# EDGAR Filing Document

**Accession Number:** 0001567101
**File Stem:** 0001003715-26-000474
**Filing Date:** 2026-2
**Character Count:** 1402508
**Document Hash:** 2660a24f2e1323625b557eff4a1647b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-000474.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001003715-26-000474

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridge Builder Trust
- **CENTRAL INDEX KEY:** 0001567101

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22811
- **FILM NUMBER:** 26666319

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201

## Series and Classes Contracts Data

### Bridge Builder Municipal High-Income Bond Fund (Series ID: S000079794)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000241161 | Bridge Builder Municipal High-Income Bond Fund | BBMHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Bridge Builder Trust

- **b. Investment Company Act file number:** 811-22811

- **c. CIK number of Registrant:** 0001567101

- **d. LEI of Registrant:** 549300MZGMJ1KD5SOK80

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

  - **Street Address 1:** 12555 Manchester Road

  - **City:** St. Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63131

  - **Telephone number:** 314-515-2000

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

- **a. Name of Series:** Bridge Builder Municipal High-Income Bond Fund

- **b. EDGAR series identifier (if any):** S000079794

- **c. LEI of Series:** 549300WUJYU3AUMIZ279

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

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

- **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:** $5765119789.93

**Total Liabilities:** $51837345.92

**Net Assets:** $5713282444.01

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 125768.53625400 | **1-Year:** 121843.99977200 | **5-Year:** 454449.83981300 | **10-Year:** 859769.40376300 | **30-Year:** 539542.00620000

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

- **3-Month:** 3181.33919100 | **1-Year:** 37829.72733900 | **5-Year:** 80825.07484400 | **10-Year:** 259079.95208100 | **30-Year:** 217912.14588700

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241161 | 1.31%                | 0.43%                | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1195685.99             | $51046556.19                               |
| Month 2  | $3263051.94              | $-1198865.03                               |
| Month 3  | $-357485.04              | $-16005467.79                              |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays Municipal High-Income Bond Fund Reference Portfolio

- **Index Identifier:** 37576

### 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 CNTY PA GEN  5% 06/01/54 | ADAMS CNTY PA GEN AUTH REV REGD B/E 5.00000000                                       | CUSIP: 006114AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $395533.10    | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN  5% 06/01/59 | ADAMS CNTY PA GEN AUTH REV REGD B/E 5.00000000                                       | CUSIP: 006114AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70624.10     | 0.00%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY WA  5.125% 12/01/44 | ADAMS CNTY WA PUBLIC HOSP DIST REGD B/Q B/E 5.12500000                               | CUSIP: 006185CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1144733.93   | 0.02%             | 2044-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS REGL  5% 12/01/51 | AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.00000000                                   | CUSIP: 008051AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2053922.09   | 0.04%             | 2051-12-01      | 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        |   4680000 | PA      | $4264327.55   | 0.07%             | 2041-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS R 4.375% 12/01/52 | AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 4.37500000                                   | CUSIP: 008051AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8365000 | PA      | $7002959.67   | 0.12%             | 2052-12-01      | Fixed         | 4.38%                 | 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        |   2000000 | PA      | $2027755.20   | 0.04%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  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        |    650000 | PA      | $650084.18    | 0.01%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/33 | PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000 | CUSIP: 009730PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $453461.19    | 0.01%             | 2033-11-15      | Fixed         | 4.00%                 | 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    | 0.01%             | 2034-11-15      | 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        |   2000000 | PA      | $2133935.00   | 0.04%             | 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   | 0.03%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HL 4% 10/01/46 | ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 4.00000000                                   | CUSIP: 010684AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $185183.61    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HL 4% 10/01/40 | ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 4.00000000                                   | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $308384.90    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HL 6% 11/15/34 | ALACHUA CNTY FL HLTH FACS AUTH REGD OID B/E 6.00000000                               | CUSIP: 010685JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15510 | PA      | $232.64       | 0.00%             | 2034-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL 6.25% 11/15/44 | ALACHUA CNTY FL HLTH FACS AUTH REGD OID B/E 6.25000000                               | CUSIP: 010685JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    124077 | PA      | $1861.16      | 0.00%             | 2044-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY F 6.375% 11/15/49 | ALACHUA CNTY FL HLTH FACS AUTH REGD OID B/E 6.37500000                               | CUSIP: 010685JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    291581 | PA      | $4373.72      | 0.00%             | 2049-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HL 5% 12/01/36 | ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                   | CUSIP: 010685KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001057.90   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HL 5% 12/01/44 | ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                   | CUSIP: 010685KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3161071.24   | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HL 4% 12/01/49 | ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 4.00000000                                   | CUSIP: 010685KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4412942.50   | 0.08%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDO 5% 10/01/36 | ALAMEDA CA CORRIDOR TRANSPRTN REGD B/E 5.00000000                                    | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531538.50   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN  4% 12/01/48 | ALASKA ST HSG FIN CORP MTGE RE REGD B/E 4.00000000                                   | CUSIP: 01170RGV8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    340000 | PA      | $342115.14    | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN  6% 06/01/54 | ALASKA ST HSG FIN CORP MTGE RE REGD B/E 6.00000000                                   | CUSIP: 01170RPW6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97472.89     | 0.00%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV 5% 01/01/30 | ALASKA ST INDL DEV & EXPORT AU REGD B/E AMT 5.00000000                               | CUSIP: 011908DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1416034.79   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV 5% 01/01/34 | ALASKA ST INDL DEV & EXPORT AU REGD B/E AMT 5.00000000                               | CUSIP: 011908EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000494.00   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPIT 4.75% 06/01/54 | ALBANY NY CAPITAL RESOURCE COR REGD OID B/E 4.75000000                               | CUSIP: 012432EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $514370.62    | 0.01%             | 2054-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL  5% 06/01/64 | ALBANY NY CAPITAL RESOURCE COR REGD OID B/E 5.00000000                               | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $781287.31    | 0.01%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/27 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000                               | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510819.65    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/32 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000                                   | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2306219.26   | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000                                   | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $4978970.80   | 0.09%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000                                   | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2694345.33   | 0.05%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA N 5.375% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD OID B/E 5.37500000                               | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $652672.15    | 0.01%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/28 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000                               | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20751.76     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/30 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000                               | CUSIP: 018444BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26679.22     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/36 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000                                   | CUSIP: 018444BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $906658.11    | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  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        |   3875000 | PA      | $4009386.94   | 0.07%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NE 5.25% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.25000000                                   | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $547211.80    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000                                   | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6075895.53   | 0.11%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 6% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 6.00000000                                   | CUSIP: 018444CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $301052.16    | 0.01%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 6% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 6.00000000                                   | CUSIP: 018444CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2342147.23   | 0.04%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA AS  5% 09/01/35 | AMERICAN SAMOA AS ECON DEV AUT REGD N/C B/E 5.00000000                               | CUSIP: 02936TAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318284.16    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA  5.25% 09/01/45 | AMERICAN SAMOA AS ECON DEV AUT REGD OID B/E 5.25000000                               | CUSIP: 02936TAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $555238.54    | 0.01%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSM 5.5% 09/15/55 | ANNA TX SPL ASSMNT REVENUE REGD B/E 5.50000000                                       | CUSIP: 035713BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252632.75   | 0.02%             | 2055-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| APPLE VY MN SE 5.375% 09/01/45 | APPLE VY MN SENIOR HSG REVENUE REGD OID B/E 5.37500000                               | CUSIP: 03800RBJ4<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    375000 | PA      | $382395.60    | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| APPLE VY MN SENI 5.5% 09/01/55 | APPLE VY MN SENIOR HSG REVENUE REGD OID B/E 5.50000000                               | CUSIP: 03800RBK1<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $608249.28    | 0.01%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| APPLE VY MN SE 5.625% 09/01/65 | APPLE VY MN SENIOR HSG REVENUE REGD OID B/E 5.62500000                               | CUSIP: 03800RBL9<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015292.30   | 0.02%             | 2065-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARISTA CO MET D 8.25% 12/15/39 | ARISTA CO MET DIST REGD B/E 8.25000000                                               | CUSIP: 04041AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504200.35    | 0.01%             | 2039-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST HLTH F V/R 01/01/37 | ARIZONA ST HLTH FACS AUTH REGD V/R B/E 4.08000000                                    | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $958385.12    | 0.02%             | 2037-01-01      | Variable      | 4.08%                 | 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        |   1746264 | PA      | $1731308.58   | 0.03%             | 2033-05-20      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| AZIDA 2019-2 X V/R 05/20/33    | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY SER 2019-2 CL X V/R REGD 0.91100800         | CUSIP: 04052ABJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4729792 | PA      | $151164.14    | 0.00%             | 2033-05-20      | Variable      | 0.91%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST IND 5.375% 07/01/50 | ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 5.37500000                               | CUSIP: 04052BAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $503385.25    | 0.01%             | 2050-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/01/47 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $340787.12    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/01/51 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $237685.65    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL 5.25% 07/01/37 | ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 5.25000000                               | CUSIP: 04052BDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205897.51    | 0.00%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL  5.5% 07/01/52 | ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 5.50000000                               | CUSIP: 04052BDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3304600.37   | 0.06%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/01/37 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226342.78    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL  5.5% 07/01/38 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.50000000                                   | CUSIP: 04052BGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2022549.23   | 0.04%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL 5.75% 07/15/48 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.75000000                                   | CUSIP: 04052BHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7601439.44   | 0.13%             | 2048-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/15/39 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $952743.31    | 0.02%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/15/49 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2367458.40   | 0.04%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/01/39 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BJM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99870.69     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/01/49 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90481.43     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/01/54 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886057.90    | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/01/49 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $835089.13    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/01/54 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $448768.80    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/15/40 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                   | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $921512.80    | 0.02%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/15/50 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                   | CUSIP: 04052BLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1299292.38   | 0.02%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/15/30 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                   | CUSIP: 04052BMA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $193797.96    | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/15/40 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BMB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450622.77   | 0.03%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/15/50 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2420953.69   | 0.04%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/15/40 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BMF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $510131.05    | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  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        |    850000 | PA      | $753204.55    | 0.01%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  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        |   1385000 | PA      | $1074505.44   | 0.02%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/15/41 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                   | CUSIP: 04052BPR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $235179.84    | 0.00%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/15/51 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                   | CUSIP: 04052BPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $392118.10    | 0.01%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/15/56 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                   | CUSIP: 04052BPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1086729.51   | 0.02%             | 2056-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/01/32 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BQA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $449429.34    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/01/41 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                   | CUSIP: 04052BQF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $529020.70    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | 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        |   2250000 | PA      | $1860531.76   | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL  4.5% 07/15/29 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.50000000                                   | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3161604.55   | 0.06%             | 2029-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/01/42 | ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 4.00000000                               | CUSIP: 04052BRU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86295.48     | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL  4.5% 07/01/54 | ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 4.50000000                               | CUSIP: 04052BRW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5416893.95   | 0.09%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL 4.25% 07/01/42 | ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 4.25000000                               | CUSIP: 04052BSE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $2862367.87   | 0.05%             | 2042-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/01/57 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1225085.25   | 0.02%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL 5.25% 07/01/60 | ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 5.25000000                               | CUSIP: 04052BTL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498003.35   | 0.03%             | 2060-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST IND 6.875% 02/01/65 | ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 6.87500000                               | CUSIP: 04052BTR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4996785.50   | 0.09%             | 2065-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL D V/R 07/01/60 | ARIZONA ST INDL DEV AUTH EDU R REGD V/R B/E 4.87500000                               | CUSIP: 04052BTS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134450.37    | 0.00%             | 2060-07-01      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV  V/R 02/01/48 | ARIZONA INDL DEV AUTH HOSP REV REGD V/R B/E 2.65000000                               | CUSIP: 04052EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10480000 | PA      | $10480000.00  | 0.18%             | 2048-02-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 11/01/37 | ARIZONA ST INDL DEV AUTH NATIO REGD B/E 4.00000000                                   | CUSIP: 04052FBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98927.93     | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 11/01/45 | ARIZONA ST INDL DEV AUTH NATIO REGD B/E 4.00000000                                   | CUSIP: 04052FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445914.05    | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 11/01/50 | ARIZONA ST INDL DEV AUTH NATIO REGD B/E 4.00000000                                   | CUSIP: 04052FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1277054.85   | 0.02%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 11/01/39 | ARIZONA ST INDL DEV AUTH NATIO REGD B/E 4.00000000                                   | CUSIP: 04052FCP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1126139.60   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 11/01/47 | ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000                                   | CUSIP: 04052FDR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1416555.28   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 11/01/54 | ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000                                   | CUSIP: 04052FFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010063.60   | 0.04%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DE 6.75% 12/01/55 | ARIZONA INDL DEV AUTH DEV REVE REGD B/E AMT 6.75000000                               | CUSIP: 04052LAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4196186.41   | 0.07%             | 2055-12-01      | Fixed         | 6.75%                 | 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        |   1650000 | PA      | $1651470.98   | 0.03%             | 2065-10-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN A 5% 09/01/27 | ARKANSAS DEV FIN AUTH HLTHCARE REGD N/C B/E 5.00000000                               | CUSIP: 04084RBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021943.50   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR 5% 10/01/33 | ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000                                   | CUSIP: 041036DM3<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516022.80    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR 5% 10/01/43 | ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000                                   | CUSIP: 041036DP6<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227454.71    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | 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: 041083B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8961299.33   | 0.16%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV 4.65% 07/01/50 | ARKANSAS ST DEV FIN AUTH SF MT REGD B/E GNMA/FN 4.65000000                           | CUSIP: 041083ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2657824.31   | 0.05%             | 2050-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV  4.7% 07/01/55 | ARKANSAS ST DEV FIN AUTH SF MT REGD B/E GNMA/FN 4.70000000                           | CUSIP: 041083ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2609420.55   | 0.05%             | 2055-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV  4.5% 09/01/49 | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.50000000                                | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16535000 | PA      | $16048024.41  | 0.28%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV 4.75% 09/01/49 | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.75000000                                | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10130000 | PA      | $9907751.86   | 0.17%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DE 6.875% 07/01/48 | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000                                | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2686672.75   | 0.05%             | 2048-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DE 7.375% 07/01/48 | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000                                | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2709293.50   | 0.05%             | 2048-07-01      | Variable      | 7.38%                 | 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        |   7205000 | PA      | $7208634.93   | 0.13%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN 5.7% 05/01/53 | ARKANSAS DEV FIN AUTH ENVIRONM REGD B/E AMT 5.70000000                               | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1115403.52   | 0.02%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX H 4.375% 02/15/51 | ARLINGTON TX HGR EDU FIN CORP REGD B/E 4.37500000                                    | CUSIP: 0418064X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $725854.40    | 0.01%             | 2051-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HG 5.75% 08/15/62 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.75000000                                | CUSIP: 0418067Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $832000.00    | 0.01%             | 2062-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 08/15/41 | ARLINGTON TX HGR EDU FIN CORP REGD B/E 5.00000000                                    | CUSIP: 041806F21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $244690.17    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 12/01/36 | ARLINGTON TX HGR EDU FIN CORP REGD B/E 5.00000000                                    | CUSIP: 041806HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1415299.21   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 08/15/36 | ARLINGTON TX HGR EDU FIN CORP REGD B/E 4.00000000                                    | CUSIP: 041806L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232462.90    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 08/15/41 | ARLINGTON TX HGR EDU FIN CORP REGD B/E 4.00000000                                    | CUSIP: 041806L65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1312840.26   | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 08/15/46 | ARLINGTON TX HGR EDU FIN CORP REGD B/E 4.00000000                                    | CUSIP: 041806L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $282229.15    | 0.00%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 02/15/54 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.00000000                        | CUSIP: 041807GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $314520.68    | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HG 4.75% 08/15/44 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.75000000                                | CUSIP: 041807GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $463931.82    | 0.01%             | 2044-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 08/15/49 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.00000000                                | CUSIP: 041807GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $870458.58    | 0.02%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 08/15/54 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.00000000                                | CUSIP: 041807HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1784948.53   | 0.03%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR 4.5% 06/15/44 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.50000000                                | CUSIP: 041807JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $458598.90    | 0.01%             | 2044-06-15      | Fixed         | 4.50%                 | No            |                  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        |   1100000 | PA      | $990933.90    | 0.02%             | 2054-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX H 4.875% 06/15/59 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.87500000                                | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892403.50    | 0.02%             | 2059-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 06/15/64 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.00000000                                | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2409398.30   | 0.04%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX H 4.125% 06/15/54 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.12500000                        | CUSIP: 041807KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $109183.48    | 0.00%             | 2054-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HG 5.75% 06/15/55 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.75000000                                | CUSIP: 041807PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6960580.62   | 0.12%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX H 5.875% 06/15/65 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.87500000                                | CUSIP: 041807PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5557865.50   | 0.10%             | 2065-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARROWHEAD SPRI 5.625% 12/01/54 | ARROWHEAD SPRINGS PUBLIC INFRA REGD B/E 5.62500000                                   | CUSIP: 04280BAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327415.01    | 0.01%             | 2054-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARROWHEAD SPRINGS  6% 03/01/56 | ARROWHEAD SPRINGS PUB INFRASTR REGD B/E 6.00000000                                   | CUSIP: 04280CAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500939.00   | 0.03%             | 2056-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKES EAST 4% 05/01/51 | ARTISAN LAKES EAST CDD FL CAPI REGD B/E 4.00000000                                   | CUSIP: 04316FAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $530186.48    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CEN 4% 02/01/34 | ASHLAND KY MED CENTER REVENUE REGD B/E 4.00000000                                    | CUSIP: 044293BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501099.35    | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CEN 4% 02/01/38 | ASHLAND KY MED CENTER REVENUE REGD B/E 4.00000000                                    | CUSIP: 044293CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $610551.08    | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUT 6% 07/01/50 | ATLANTA GA DEV AUTH STUDENT HS REGD B/E 6.00000000                                   | CUSIP: 04777LDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7639778.73   | 0.13%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT 5.25% 07/01/49 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.25000000                                      | CUSIP: 04780MX87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $693015.05    | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV  5.25% 07/01/44 | ATLANTA GA DEV AUTH REGD B/E 5.25000000                                              | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5501780.35   | 0.10%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUT 5% 04/01/34 | ATLANTA GA DEV AUTH REGD B/E 5.00000000                                              | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2627412.07   | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV A 5.5% 04/01/39 | ATLANTA GA DEV AUTH REGD B/E 5.50000000                                              | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618374.46    | 0.01%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUT 0% 12/15/48 | ATLANTA GA DEV AUTH REGD OID B/E 0.00000000                                          | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10073000 | PA      | $9046265.15   | 0.16%             | 2048-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV A 6.5% 01/01/29 | ATLANTA GA DEV AUTH SENIOR HLT REGD OID B/E 6.50000000                               | CUSIP: 04781GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $379050.00    | 0.01%             | 2029-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV  6.75% 01/01/35 | ATLANTA GA DEV AUTH SENIOR HLT REGD OID B/E 6.75000000                               | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $2613450.00   | 0.05%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUT 7% 01/01/40 | ATLANTA GA DEV AUTH SENIOR HLT REGD OID B/E 7.00000000                               | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $1889550.00   | 0.03%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URB 3.875% 07/01/51 | ATLANTA GA URBAN REDEV AGY REV REGD B/E 3.87500000                                   | CUSIP: 047851BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1159793.92   | 0.02%             | 2051-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URB 2.875% 07/01/31 | ATLANTA GA URBAN REDEV AGY REV REGD B/E BAM-TCR 2.87500000                           | CUSIP: 047851BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $428951.47    | 0.01%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URB 3.625% 07/01/42 | ATLANTA GA URBAN REDEV AGY REV REGD B/E BAM-TCR 3.62500000                           | CUSIP: 047851BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2604258.38   | 0.05%             | 2042-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URB 3.875% 07/01/51 | ATLANTA GA URBAN REDEV AGY REV REGD B/E BAM-TCR 3.87500000                           | CUSIP: 047851BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1550843.33   | 0.03%             | 2051-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FL  5% 11/15/37 | ATLANTIC BEACH FL HLTH CARE FA REGD B/E 5.00000000                                   | CUSIP: 048251AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1240665.76   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FL  5% 11/15/43 | ATLANTIC BEACH FL HLTH CARE FA REGD B/E 5.00000000                                   | CUSIP: 048251CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501847.80    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FL  5% 11/15/48 | ATLANTIC BEACH FL HLTH CARE FA REGD B/E 5.00000000                                   | CUSIP: 048251CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486967.20    | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FL  5% 11/15/53 | ATLANTIC BEACH FL HLTH CARE FA REGD B/E 5.00000000                                   | CUSIP: 048251CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $715666.95    | 0.01%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL  5.375% 12/31/45 | AUBREY TX SPL ASSMNT REGD OID B/E 5.37500000                                         | CUSIP: 050197BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495220.75    | 0.01%             | 2045-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA ARPT RE 5% 01/01/27 | AUGUSTA GA ARPT REVENUE REGD B/E 5.00000000                                          | CUSIP: 051177BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370315.35    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA CROSSROADS  0% 12/01/55 | AURORA CROSSROADS MET DIST NO REGD OID B/E 0.00000000                                | CUSIP: 05162QAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2674496.10   | 0.05%             | 2055-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| AURORA CROSSRO 6.125% 12/01/55 | AURORA CROSSROADS MET DIST NO REGD B/E 6.12500000                                    | CUSIP: 05162QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10016839.00  | 0.18%             | 2055-12-01      | Fixed         | 6.12%                 | 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: 052398FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35168.56     | 0.00%             | 2041-11-15      | 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: 052398HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82402.66     | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT  5.25% 11/15/47 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.25000000                                   | CUSIP: 052398HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2232418.10   | 0.04%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/28 | AUSTIN TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                               | CUSIP: 052398JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142173.45    | 0.00%             | 2028-11-15      | 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: 052398JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $272685.40    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/28 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                    | CUSIP: 052409DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1642768.77   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/29 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                    | CUSIP: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1053585.51   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/30 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                    | CUSIP: 052409DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141145.27    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/31 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                    | CUSIP: 052409DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201609.64    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/32 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                    | CUSIP: 052409DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1939635.20   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | 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        |    210000 | PA      | $211440.87    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/34 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                    | CUSIP: 052409DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241451.26    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/27 | AUSTIN CONVENTION ENTERPRISES REGD N/C B/E 5.00000000                                | CUSIP: 052409EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402112.92    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/28 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                    | CUSIP: 052409EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $578387.50    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/29 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                    | CUSIP: 052409ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $558481.18    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/30 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                    | CUSIP: 052409EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $724490.78    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/32 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                    | CUSIP: 052409EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155877.47    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/34 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                    | CUSIP: 052409EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1471020.86   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX SPL ASSM 5% 11/01/44 | AUSTIN TX SPL ASSMNT REVENUE REGD B/E 5.00000000                                     | CUSIP: 052466BC2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    560000 | PA      | $550769.02    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA FL STEWA 4% 05/01/51 | AVE MARIA FL STEWARDSHIP CMNTY REGD B/E 4.00000000                                   | CUSIP: 05355ABD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $198961.78    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA FL S 4.375% 05/01/35 | AVE MARIA FL STEWARDSHIP CMNTY REGD N/C B/E 4.37500000                               | CUSIP: 05355ABZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $566721.39    | 0.01%             | 2035-05-01      | Fixed         | 4.38%                 | No            |                  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        |    775000 | PA      | $774839.81    | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AVENIR FL CDD  5.375% 05/01/43 | AVENIR FL CDD SPL ASSMNT REGD OID B/E 5.37500000                                     | CUSIP: 05357JAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166216.31    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  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        |   1690000 | PA      | $1691113.54   | 0.03%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AVIATION STATION N 5% 12/01/39 | AVIATION STATION NORTH MET DIS REGD B/E 5.00000000                                   | CUSIP: 05369KAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753523.35    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVIATION STATION N 5% 12/01/48 | AVIATION STATION NORTH MET DIS REGD B/E 5.00000000                                   | CUSIP: 05369KAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3794698.22   | 0.07%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVIMOR CMNTY INF 5.5% 09/01/53 | AVIMOR CMNTY INFRASTRUCTURE DI REGD B/E 5.50000000                                   | CUSIP: 05372AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2981096.10   | 0.05%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  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        |   1710000 | PA      | $1715173.60   | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH C 5.25% 05/01/55 | BABCOCK RANCH CMNTY INDEP SPL REGD B/E 5.25000000                                    | CUSIP: 05616KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4714809.94   | 0.08%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  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        |   9950000 | PA      | $10143733.47  | 0.18%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  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        |   1450000 | PA      | $1456298.66   | 0.03%             | 2055-06-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| BALM GROVE CMNTY D 4% 11/01/42 | BALM GROVE CMNTY DEV DIST FL S REGD B/E 4.00000000                                   | CUSIP: 05874FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1801015.54   | 0.03%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALM GROVE CMN 4.125% 11/01/51 | BALM GROVE CMNTY DEV DIST FL S REGD B/E 4.12500000                                   | CUSIP: 05874FAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $838689.90    | 0.01%             | 2051-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD  5% 01/01/26 | BALTIMORE CNTY MD REVENUE REGD N/C B/E 5.00000000                                    | CUSIP: 059151CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD  4% 01/01/31 | BALTIMORE CNTY MD REVENUE REGD B/E 4.00000000                                        | CUSIP: 059151CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $521051.83    | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD  4% 01/01/50 | BALTIMORE CNTY MD REVENUE REGD B/E 4.00000000                                        | CUSIP: 059151DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $263412.30    | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVE 5% 09/01/30 | BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000                                   | CUSIP: 05921PBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1006534.39   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVE 5% 09/01/31 | BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000                                   | CUSIP: 05921PBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1422665.44   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVE 5% 09/01/36 | BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000                                   | CUSIP: 05921PCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2817386.36   | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVE 5% 09/01/39 | BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000                                   | CUSIP: 05921PCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502802.90    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVE 5% 09/01/42 | BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000                                   | CUSIP: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $696055.98    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVE 5% 09/01/46 | BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000                                   | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $3940526.75   | 0.07%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL O 4% 09/01/27 | BALTIMORE MD SPL OBLIG REGD N/C B/E 4.00000000                                       | CUSIP: 05923TBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350557.76    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD S 3.625% 06/01/46 | BALTIMORE MD SPL OBLIG REGD B/E 3.62500000                                           | CUSIP: 05923TCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $2890969.51   | 0.05%             | 2046-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BANNING LEWIS  4.875% 12/01/51 | BANNING LEWIS RANCH MET DIST # REGD B/E 4.87500000                                   | CUSIP: 06663CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445055.60    | 0.01%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX IN 4% 02/15/49 | BARBERS HILL TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000                       | CUSIP: 067167D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1400609.40   | 0.02%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DI 6.75% 12/15/54 | BASELINE MET DIST #1 CO SPL RE REGD B/E 6.75000000                                   | CUSIP: 069826AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004849.20   | 0.02%             | 2054-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BAYTOWN MUNI DEV D 4% 10/01/50 | BAYTOWN MUNI DEV DIST TX REGD B/E 4.00000000                                         | CUSIP: 073201AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1409335.07   | 0.02%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELFORD NORTH ME 5.5% 12/01/50 | BELFORD NORTH MET DIST CO REGD B/E 5.50000000                                        | CUSIP: 077690AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $993409.56    | 0.02%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL 5% 05/15/47 | BERKS CNTY PA INDL DEV AUTH HL REGD B/E 5.00000000                                   | CUSIP: 08452RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $271871.21    | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL 5% 05/15/37 | BERKS CNTY PA INDL DEV AUTH HL REGD B/E 5.00000000                                   | CUSIP: 08452RAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353735.17    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  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        |   1129000 | PA      | $1131995.35   | 0.02%             | 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        |    817000 | PA      | $877927.69    | 0.02%             | 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        |   5844000 | PA      | $5260038.89   | 0.09%             | 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        |   7026000 | PA      | $5656116.19   | 0.10%             | 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        |  16072000 | PA      | $11086910.79  | 0.19%             | 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        |   2595000 | PA      | $1325209.93   | 0.02%             | 2044-06-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERIT 5.625% 12/01/48 | BERTHOUD-HERITAGE MET DIST #1 REGD B/E 5.62500000                                    | CUSIP: 08587PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3414319.70   | 0.06%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERITA 4.75% 12/01/52 | BERTHOUD-HERITAGE MET DIST #10 REGD OID B/E 4.75000000                               | CUSIP: 08587QAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $413758.50    | 0.01%             | 2052-12-01      | Fixed         | 4.75%                 | 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        |   2500000 | PA      | $2557263.75   | 0.04%             | 2051-06-01      | 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        |   3775000 | PA      | $4066083.08   | 0.07%             | 2053-12-01      | Variable      | 5.25%                 | 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        |   1075000 | PA      | $1079510.38   | 0.02%             | 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        |   1500000 | PA      | $1535059.80   | 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        |    500000 | PA      | $503953.70    | 0.01%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 01/01/54 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                                | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4466378.18   | 0.08%             | 2054-01-01      | 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        |    900000 | PA      | $964944.45    | 0.02%             | 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        |   3115000 | PA      | $3349650.46   | 0.06%             | 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        |   8225000 | PA      | $8793512.83   | 0.15%             | 2055-03-01      | Variable      | 5.00%                 | 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        |   3145000 | PA      | $3239390.89   | 0.06%             | 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        |    980000 | PA      | $1051933.37   | 0.02%             | 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        |    650000 | PA      | $695107.34    | 0.01%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  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        |    500000 | PA      | $529895.55    | 0.01%             | 2056-11-01      | Variable      | 5.50%                 | No            |                  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        |   4250000 | PA      | $4500335.20   | 0.08%             | 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        |   4350000 | PA      | $4384251.47   | 0.08%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BLACK ROCK MOU 5.875% 12/01/54 | BLACK ROCK MOUNTAIN RESORT INF REGD B/E 5.87500000                                   | CUSIP: 09224AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1314931.22   | 0.02%             | 2054-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BLUE MEADOW MU 4.875% 09/01/45 | BLUE MEADOW MUNI UTILITY DIST REGD OID B/Q B/E 4.87500000                            | CUSIP: 09569QAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1275351.87   | 0.02%             | 2045-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BRD OF MANAGERS TX 5% 12/01/28 | BRD OF MANAGERS TX JT GUADALUP REGD B/E 5.00000000                                   | CUSIP: 09659MAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95031.14     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRD OF MANAGERS TX 5% 12/01/30 | BRD OF MANAGERS TX JT GUADALUP REGD B/E 5.00000000                                   | CUSIP: 09659MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115038.04    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRD OF MANAGERS 5.25% 12/01/35 | BRD OF MANAGERS TX JT GUADALUP REGD B/E 5.25000000                                   | CUSIP: 09659MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $665217.12    | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRD OF MANAGERS TX 5% 12/01/40 | BRD OF MANAGERS TX JT GUADALUP REGD OID B/E 5.00000000                               | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199989.28    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRD OF MANAGERS TX 5% 12/01/45 | BRD OF MANAGERS TX JT GUADALUP REGD OID B/E 5.00000000                               | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $695899.33    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | 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        |    555000 | PA      | $555059.39    | 0.01%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BOGGY BRANCH CMNTY 4% 05/01/51 | BOGGY BRANCH CMNTY DEV DIST FL REGD B/E 4.00000000                                   | CUSIP: 09720PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1002529.71   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOTANIKO CMNTY 3.625% 05/01/40 | BOTANIKO CMNTY DEV DIST FL SPL REGD OID B/E 3.62500000                               | CUSIP: 101239AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $527340.90    | 0.01%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY E 5.25% 06/01/49 | BOYLE CNTY KY EDUCTNL FACS REV REGD B/E 5.25000000                                   | CUSIP: 10346PAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1917302.16   | 0.03%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRADDOCK LAKES C 4.5% 05/01/35 | BRADDOCK LAKES CDD FL CAPITAL REGD N/C B/E 4.50000000                                | CUSIP: 104026AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $852218.84    | 0.01%             | 2035-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX I 7% 03/01/39 | BRAZORIA CNTY TX INDL DEV CORP REGD B/E AMT 7.00000000                               | CUSIP: 10604PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $25000.00     | 0.00%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX 8.5% 03/01/39 | BRAZORIA CNTY TX INDL DEV CORP REGD OID B/E AMT 8.50000000                           | CUSIP: 10604PAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $140000.00    | 0.00%             | 2039-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX  V/R 06/01/42 | BRAZORIA CNTY TX INDL DEV CORP REGD V/R OID B/E AMT 10.00000000                      | CUSIP: 10604PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $35000.00     | 0.00%             | 2042-06-01      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX  12% 06/01/43 | BRAZORIA CNTY TX INDL DEV CORP REGD B/E AMT 12.00000000                              | CUSIP: 10604PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $50000.00     | 0.00%             | 2043-06-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU  3% 04/01/40 | BRAZOS TX HGR EDU AUTH STUDENT REGD B/E AMT 3.00000000                               | CUSIP: 10623ABV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $413002.70    | 0.01%             | 2040-04-01      | Fixed         | 3.00%                 | 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        |    285000 | PA      | $259286.05    | 0.00%             | 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        |   3425000 | PA      | $3487425.08   | 0.06%             | 2046-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRICKYARD MET DIST 7% 12/01/45 | BRICKYARD MET DIST #1 CO REGD OID B/E 7.00000000                                     | CUSIP: 108020AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1942186.20   | 0.03%             | 2045-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE 5.625% 07/01/53 | BRIDGEVILLE DE SPL OBLIG REGD B/E 5.62500000                                         | CUSIP: 108588AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1147216.69   | 0.02%             | 2053-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING  5% 12/01/40 | BRIGHTON CROSSING MET DIST #6 REGD B/E 5.00000000                                    | CUSIP: 10933PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $519019.94    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING  5% 12/01/50 | BRIGHTON CROSSING MET DIST #6 REGD B/E 5.00000000                                    | CUSIP: 10933PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3316407.90   | 0.06%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROADWAY PARK NORT 5% 12/01/40 | BROADWAY PARK NORTH MET DIST # REGD B/E 5.00000000                                   | CUSIP: 111561AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2259826.60   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROADWAY PARK NORT 5% 12/01/49 | BROADWAY PARK NORTH MET DIST # REGD B/E 5.00000000                                   | CUSIP: 111561AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $689884.97    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA NY  5% 07/15/26 | BROOKLYN ARENA NY LOCAL DEV CO REGD N/C B/E 5.00000000                               | CUSIP: 113807BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516429.50   | 0.04%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA NY  5% 07/15/42 | BROOKLYN ARENA NY LOCAL DEV CO REGD B/E 5.00000000                                   | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6990000 | PA      | $6999681.85   | 0.12%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKS DEV AUTH  5.5% 08/15/52 | BROOKS DEV AUTH TX REVENUE REGD OID B/E 5.50000000                                   | CUSIP: 114390AJ6<br>LEI: 254900CIQ3XBA01G8L37 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3159441.35   | 0.06%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROOKS DEV AUT 5.875% 08/15/52 | BROOKS DEV AUTH TX SPL FACS HO REGD OID B/E 5.87500000                               | CUSIP: 11440PAC3<br>LEI: 254900CIQ3XBA01G8L37 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4254966.47   | 0.07%             | 2052-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO 5% 06/01/34 | BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000                                    | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $940995.22    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO 4% 06/01/48 | BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 4.00000000                                    | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $259010.31    | 0.00%             | 2048-06-01      | 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        |  74880000 | PA      | $60612581.95  | 1.06%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 4% 08/15/50 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 4.00000000                                   | CUSIP: 11861MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $215158.33    | 0.00%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/28 | BUCKS CNTY PA INDL DEV AUTH HO REGD N/C B/E 5.00000000                               | CUSIP: 11861MAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518879.35    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/29 | BUCKS CNTY PA INDL DEV AUTH HO REGD N/C B/E 5.00000000                               | CUSIP: 11861MAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526304.90    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/30 | BUCKS CNTY PA INDL DEV AUTH HO REGD N/C B/E 5.00000000                               | CUSIP: 11861MAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $719960.13    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 4% 07/01/51 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 4.00000000                                   | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $209478.15    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUDA TX SPL AS 5.875% 09/01/45 | BUDA TX SPL ASSMNT REVENUE REGD B/E 5.87500000                                       | CUSIP: 118829AB6<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    193000 | PA      | $193025.03    | 0.00%             | 2045-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BUDA TX SPL ASSMNT 6% 09/01/55 | BUDA TX SPL ASSMNT REVENUE REGD OID B/E 6.00000000                                   | CUSIP: 118829AC4<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98568.89     | 0.00%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BUDA TX SPL AS 6.625% 09/01/45 | BUDA TX SPL ASSMNT REVENUE REGD B/E 6.62500000                                       | CUSIP: 118829AE0<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    342000 | PA      | $342033.21    | 0.01%             | 2045-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BUDA TX SPL ASS 6.75% 09/01/55 | BUDA TX SPL ASSMNT REVENUE REGD OID B/E 6.75000000                                   | CUSIP: 118829AF7<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    293000 | PA      | $289109.66    | 0.01%             | 2055-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BUFFALO HIGHLAN 5.25% 12/01/38 | BUFFALO HIGHLANDS MET DIST REGD B/E 5.25000000                                       | CUSIP: 119541AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501663.40    | 0.01%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOUR 5.5% 09/01/45 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.50000000                                   | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   6755000 | PA      | $6680446.42   | 0.12%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESO 4.875% 05/01/31 | BUILD NYC RESOURCE CORP NY REV REGD B/E 4.87500000                                   | CUSIP: 12008ENN2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    555000 | PA      | $559407.26    | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOUR 5.5% 05/01/48 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.50000000                                   | CUSIP: 12008ENQ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2112650.30   | 0.04%             | 2048-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 12/01/41 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                   | CUSIP: 12008EQZ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2643368.69   | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 12/01/51 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                   | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1570782.22   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 12/01/55 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                   | CUSIP: 12008ERB4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1311605.70   | 0.02%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 4% 06/15/31 | BUILD NYC RESOURCE CORP NY REV REGD N/C B/E 4.00000000                               | CUSIP: 12008ERQ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    405000 | PA      | $394959.12    | 0.01%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 4% 06/15/41 | BUILD NYC RESOURCE CORP NY REV REGD B/E 4.00000000                                   | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $86632.96     | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 06/15/51 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                   | CUSIP: 12008ERW8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   8890000 | PA      | $8300255.18   | 0.15%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 06/01/51 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                   | CUSIP: 12008ESB3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    170000 | PA      | $133959.25    | 0.00%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 01/01/35 | BUILD NYC RESOURCE CORP NY SOL REGD B/E AMT 5.00000000                               | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2904408.87   | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOUR 5.5% 07/01/50 | BUILD NYC RESOURCE CORP NY REV REGD B/E AMT 5.50000000                               | CUSIP: 12008QAF6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1116417.28   | 0.02%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOUR 5.5% 07/01/55 | BUILD NYC RESOURCE CORP NY REV REGD B/E AMT 5.50000000                               | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2892574.72   | 0.05%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA  4.125% 11/01/45 | BURKE CNTY GA DEV AUTH POLL CO REGD B/E 4.12500000                                   | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2068137.72   | 0.04%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OH HOS 5% 11/15/45 | BUTLER CNTY OH HOSP FACS REGD B/E 5.00000000                                         | CUSIP: 123550GT6<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    575000 | PA      | $575032.26    | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OH POR 4% 05/15/33 | BUTLER CNTY OH PORT AUTH ECON REGD B/E 4.00000000                                    | CUSIP: 12355RAE6<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110292.72    | 0.00%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OH POR 4% 05/15/46 | BUTLER CNTY OH PORT AUTH ECON REGD B/E 4.00000000                                    | CUSIP: 12355RAP1<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $843261.00    | 0.01%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OH POR 4% 05/15/51 | BUTLER CNTY OH PORT AUTH ECON REGD B/E 4.00000000                                    | CUSIP: 12355RAQ9<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    250000 | PA      | $201234.73    | 0.00%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY PA HOS 5% 07/01/35 | BUTLER CNTY PA HOSP AUTH REGD B/E 5.00000000                                         | CUSIP: 123592DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $569989.40    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY PA HOS 5% 07/01/39 | BUTLER CNTY PA HOSP AUTH REGD B/E 5.00000000                                         | CUSIP: 123592DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $306121.34    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY I 4% 04/01/56 | CMFA SPL FIN AGY I CA ESSENTIA REGD B/E 4.00000000                                   | CUSIP: 12574TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $413489.56    | 0.01%             | 2056-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY V 4% 08/01/47 | CMFA SPL FIN AGY VII CA ESSENT REGD B/E 4.00000000                                   | CUSIP: 12574UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3203254.08   | 0.06%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY C 4% 08/01/45 | CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000                                    | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1058913.84   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY C 3% 12/01/56 | CMFA SPL FIN AGY CA ESSENTIAL REGD OID B/E 3.00000000                                | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $646858.00    | 0.01%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AG 3.25% 02/01/57 | CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 3.25000000                               | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1077365.85   | 0.02%             | 2057-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN A 4.375% 08/01/49 | CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 4.37500000                               | CUSIP: 12574XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1682104.84   | 0.03%             | 2049-08-01      | Fixed         | 4.38%                 | No            |                  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        |    970000 | PA      | $879637.52    | 0.02%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  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        |  11400000 | PA      | $10183800.13  | 0.18%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IM 2.875% 08/01/41 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 2.87500000                                   | CUSIP: 126292AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92488.73     | 0.00%             | 2041-08-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 09/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                   | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $725472.37    | 0.01%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  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        |   6210000 | PA      | $5190590.62   | 0.09%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT 3.1% 07/01/45 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 3.10000000                                   | CUSIP: 126292AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $212870.35    | 0.00%             | 2045-07-01      | Fixed         | 3.10%                 | No            |                  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        |   1770000 | PA      | $1456790.71   | 0.03%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMP 2.65% 12/01/46 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 2.65000000                                   | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $581730.85    | 0.01%             | 2046-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 3% 12/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.00000000                               | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3853117.40   | 0.07%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 12/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                   | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5695000 | PA      | $4310124.07   | 0.08%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 3% 07/01/45 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.00000000                               | CUSIP: 126292AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1569945.40   | 0.03%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 07/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                   | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7496778 | PA      | $5709818.26   | 0.10%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 02/01/57 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                   | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1113570.45   | 0.02%             | 2057-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT 2.8% 03/01/47 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 2.80000000                                   | CUSIP: 126292BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $119148.65    | 0.00%             | 2047-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 3% 03/01/57 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.00000000                               | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $928481.20    | 0.02%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 10/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                   | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $818406.10    | 0.01%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 10/01/46 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                   | CUSIP: 126292BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1551360.20   | 0.03%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 04/01/57 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                   | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $774141.48    | 0.01%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 05/01/57 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 4.00000000                               | CUSIP: 126292BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $175483.93    | 0.00%             | 2057-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IM 3.375% 07/01/43 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.37500000                               | CUSIP: 126292BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $246537.60    | 0.00%             | 2043-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IM 3.125% 07/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.12500000                               | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $4931046.44   | 0.09%             | 2056-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 3% 06/01/47 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.00000000                               | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $350338.10    | 0.01%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IM 3.125% 06/01/57 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.12500000                               | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1111245.05   | 0.02%             | 2057-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 12/01/58 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                   | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $1762117.02   | 0.03%             | 2058-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 12/01/59 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 4.00000000                               | CUSIP: 126292CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $1459287.90   | 0.03%             | 2059-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 3% 06/01/48 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.00000000                               | CUSIP: 126292CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $71039.44     | 0.00%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 06/01/58 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                   | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $653735.12    | 0.01%             | 2058-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 12/01/59 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 4.00000000                               | CUSIP: 126292CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1019317.11   | 0.02%             | 2059-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALCASIEU PARISH L 5% 12/01/39 | CALCASIEU PARISH LA MEMORIAL H REGD B/E 5.00000000                                   | CUSIP: 128423EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1365558.18   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY MI HO 5% 02/15/41 | CALHOUN CNTY MI HOSP FIN AUTH REGD B/E 5.00000000                                    | CUSIP: 12964UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $381980.87    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY MI HO 5% 02/15/47 | CALHOUN CNTY MI HOSP FIN AUTH REGD B/E 5.00000000                                    | CUSIP: 12964UAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1008604.12   | 0.02%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY MI HO 5% 02/15/37 | CALHOUN CNTY MI HOSP FIN AUTH REGD B/E 5.00000000                                    | CUSIP: 12964UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1774527.29   | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 5% 08/01/49 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 5.00000000                                   | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12205000 | PA      | $11202038.26  | 0.20%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 4% 02/01/56 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000                                   | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11050000 | PA      | $8313466.40   | 0.15%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 4% 02/01/56 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000                                   | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17075000 | PA      | $11354371.29  | 0.20%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 4% 08/01/47 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000                                   | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2685121.60   | 0.05%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 3% 08/01/56 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 3.00000000                                   | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $476196.21    | 0.01%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 4% 08/01/46 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000                                   | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $779489.32    | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 3% 02/01/57 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 3.00000000                                   | CUSIP: 13013FAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2307090.00   | 0.04%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 4% 08/01/51 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000                                   | CUSIP: 13013FAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $447431.00    | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 4% 02/01/50 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000                                   | CUSIP: 13013FBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $2895285.22   | 0.05%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 3% 02/01/57 | CALIFORNIA CMNTY HSG AGY ESSEN REGD OID B/E 3.00000000                               | CUSIP: 13013FBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1356195.80   | 0.02%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 4% 08/01/50 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000                                   | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $3956865.40   | 0.07%             | 2050-08-01      | Fixed         | 4.00%                 | 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        |   1620000 | PA      | $1642867.60   | 0.03%             | 2052-02-01      | 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        |   5995000 | PA      | $6283843.30   | 0.11%             | 2053-12-01      | 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        |   2940000 | PA      | $3208291.46   | 0.06%             | 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        |   5200000 | PA      | $5523835.20   | 0.10%             | 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        |    500000 | PA      | $535862.30    | 0.01%             | 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        |   1085000 | PA      | $1130837.56   | 0.02%             | 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        |   1200000 | PA      | $1271234.52   | 0.02%             | 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: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8310000 | PA      | $8915863.82   | 0.16%             | 2055-02-01      | 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        |   2835000 | PA      | $3064908.01   | 0.05%             | 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        |   2000000 | PA      | $2080963.40   | 0.04%             | 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: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2739169.68   | 0.05%             | 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        |    750000 | PA      | $816275.78    | 0.01%             | 2056-03-01      | 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        |   1500000 | PA      | $1592085.00   | 0.03%             | 2055-12-01      | Variable      | 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        |   2790000 | PA      | $3061467.56   | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUC 5% 12/01/35 | CALIFORNIA ST EDUCTNL FACS AUT REGD B/E 5.00000000                                   | CUSIP: 130179PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034092.70   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST E 5.25% 10/01/44 | CALIFORNIA ST EDUCTNL FACS AUT REGD OID B/E 5.25000000                               | CUSIP: 130179VH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2952237.95   | 0.05%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 3% 08/15/51 | CALIFORNIA ST HLTH FACS FING A REGD B/E 3.00000000                                   | CUSIP: 13032UB31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $2374750.48   | 0.04%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST H 5.25% 11/15/58 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.25000000                                   | CUSIP: 13032UL30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    255000 | PA      | $259945.11    | 0.00%             | 2058-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 08/15/42 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000                                   | CUSIP: 13032UNE4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    115000 | PA      | $112049.16    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 08/15/47 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000                                   | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1677008.91   | 0.03%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 12/01/28 | CALIFORNIA ST HLTH FACS FING A REGD N/C B/E 5.00000000                               | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527522.00    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 12/01/39 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000                                   | CUSIP: 13032UU22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    520000 | PA      | $562578.22    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | 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        |   1369487 | PA      | $1416165.35   | 0.02%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAHFA 2019-2 A 4% 03/20/33     | CALIFORNIA HOUSING FINANCE AGENCY SER 2019-2 CL A REGD 4.00000000                    | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-CBDO         | CORP              | US        |   2987275 | PA      | $3060987.63   | 0.05%             | 2033-03-20      | Fixed         | 4.00%                 | 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        |   2638304 | PA      | $2613705.32   | 0.05%             | 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        |   4392083 | PA      | $4211815.26   | 0.07%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CAHFA 2023-1  4.375% 09/20/36  | CALIFORNIA HOUSING FINANCE AGENCY SER 2023-1 CL A REGD 4.37500000                    | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-CBDO         | CORP              | US        |   1463390 | PA      | $1517010.08   | 0.03%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INF V/R 01/01/65 | CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000                       | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   8395000 | PA      | $6212300.00   | 0.11%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INF V/R 01/01/65 | CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E AMT 3.50000000                           | CUSIP: 13034A7F1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000037.60   | 0.14%             | 2065-01-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFR 5% 01/01/56 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000                                   | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    355000 | PA      | $304601.18    | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INF ZCP 01/01/61 | CALIFORNIA ST INFRASTRUCTURE & REGD N/C ZCP OID B/E 0.00000000                       | CUSIP: 13034AR28<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  28800000 | PA      | $2560020.48   | 0.04%             | 2061-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST  5.375% 07/01/45 | CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.37500000                                   | CUSIP: 130486AT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477214.05    | 0.01%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 10/01/39 | CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000                                   | CUSIP: 13048DCW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1115626.63   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 10/01/49 | CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000                                   | CUSIP: 13048DCX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    515000 | PA      | $465297.97    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 10/01/57 | CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000                                   | CUSIP: 13048DCY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878012.40    | 0.02%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MU 5.5% 07/01/65 | CALIFORNIA ST MUNI FIN AUTH CH REGD OID B/E 5.50000000                               | CUSIP: 13048DDQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2642187.52   | 0.05%             | 2065-07-01      | Fixed         | 5.50%                 | 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        |    620000 | PA      | $621869.42    | 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        |    125000 | PA      | $130047.15    | 0.00%             | 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        |    150000 | PA      | $150140.16    | 0.00%             | 2054-03-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 07/01/27 | CALIFORNIA ST MUNI FIN AUTH RE REGD N/C B/E 5.00000000                               | CUSIP: 13048T3Z4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307501.92    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 07/01/32 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000                                   | CUSIP: 13048T4F7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1075391.88   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 11/01/46 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000                                   | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1436425.35   | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 04/01/35 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000                                   | CUSIP: 13048TTR4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    610000 | PA      | $607919.84    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MU 5.5% 11/01/45 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.50000000                                   | CUSIP: 13048TWM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000076.40   | 0.02%             | 2045-11-01      | Fixed         | 5.50%                 | 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        |   1250000 | PA      | $1329148.75   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST  5.375% 11/01/45 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.37500000                                   | CUSIP: 13048V3F3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2091172.20   | 0.04%             | 2045-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 06/30/29 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000                               | CUSIP: 13048VBM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    335000 | PA      | $346336.27    | 0.01%             | 2029-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 12/31/31 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000                               | CUSIP: 13048VBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1280429.83   | 0.02%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 12/31/43 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000                               | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  21445000 | PA      | $21546529.21  | 0.38%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 12/31/47 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 4.00000000                               | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1287198.16   | 0.02%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 12/31/47 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000                               | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999577.70    | 0.02%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 06/01/48 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000                               | CUSIP: 13048VCE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999977.40    | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 10/01/26 | CALIFORNIA ST MUNI FIN AUTH RE REGD N/C B/E 5.00000000                               | CUSIP: 13048VDJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405067.76    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST M 5.25% 06/01/53 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.25000000                                   | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2730906.98   | 0.05%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 10/01/38 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 4.00000000                                   | CUSIP: 13048VKY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000561.10   | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 10/01/39 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 4.00000000                                   | CUSIP: 13048VKZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2488635.50   | 0.04%             | 2039-10-01      | Fixed         | 4.00%                 | 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        |   1200000 | PA      | $1203158.28   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 11/01/39 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000                                   | CUSIP: 13048VMZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    195000 | PA      | $193213.00    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 03/01/50 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 4.00000000                                   | CUSIP: 13048VNU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $206652.30    | 0.00%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 3% 10/01/49 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 3.00000000                                   | CUSIP: 13048VXL7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $73788.27     | 0.00%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 02/01/51 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 4.00000000                                   | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1050263.74   | 0.02%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST M 5.25% 11/01/52 | CALIFORNIA ST MUNI FIN AUTH CO REGD OID B/E AG 5.25000000                            | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2134489.74   | 0.04%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 06/01/46 | CALIFORNIA ST MUNI FIN AUTH ED REGD B/E 5.00000000                                   | CUSIP: 13049AAG8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $749958.30    | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 11/15/27 | CALIFORNIA ST MUNI FIN AUTH SE REGD B/E 4.00000000                                   | CUSIP: 13049RBC9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200353.86    | 0.00%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 11/15/56 | CALIFORNIA ST MUNI FIN AUTH SE REGD B/E 4.00000000                                   | CUSIP: 13049RBS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    875000 | PA      | $694363.60    | 0.01%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 08/15/37 | CALIFORNIA ST MUNI FIN AUTH MO REGD B/E 4.00000000                                   | CUSIP: 13049SCQ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1559802.82   | 0.03%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 08/15/42 | CALIFORNIA ST MUNI FIN AUTH MO REGD B/E 4.00000000                                   | CUSIP: 13049SCR3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1550607.84   | 0.03%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 05/15/27 | CALIFORNIA ST MUNI FIN AUTH ST REGD N/C B/E 5.00000000                               | CUSIP: 13049YAV3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153885.59    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 05/15/36 | CALIFORNIA ST MUNI FIN AUTH ST REGD B/E 5.00000000                                   | CUSIP: 13049YBE0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2782366.89   | 0.05%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 3% 05/15/54 | CALIFORNIA ST MUNI FIN AUTH ST REGD B/E BAM 3.00000000                               | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    405000 | PA      | $296787.73    | 0.01%             | 2054-05-15      | Fixed         | 3.00%                 | 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        |   6150000 | PA      | $6177575.99   | 0.11%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA 2025-2 A1 V/R 11/20/40    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY SER 2025-2 CL A1 V/R REGD 4.32500000          | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | ABS-CBDO         | CORP              | US        |   3355944 | PA      | $3359397.01   | 0.06%             | 2040-11-20      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 09/01/41 | CALIFORNIA ST MUNI FIN AUTH SP REGD B/E 4.00000000                                   | CUSIP: 13051ABH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $531709.59    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 09/01/54 | CALIFORNIA ST MUNI FIN AUTH SP REGD OID B/E 5.00000000                               | CUSIP: 13051AHR2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    295000 | PA      | $291082.72    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST  5.125% 09/01/59 | CALIFORNIA ST MUNI FIN AUTH SP REGD OID B/E 5.12500000                               | CUSIP: 13051AHS0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    110000 | PA      | $109063.63    | 0.00%             | 2059-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST  5.125% 09/01/50 | CALIFORNIA ST MUNI FIN AUTH SP REGD OID B/E 5.12500000                               | CUSIP: 13051AMY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1754854.75   | 0.03%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST  5.375% 09/01/55 | CALIFORNIA ST MUNI FIN AUTH SP REGD B/E 5.37500000                                   | CUSIP: 13051ANA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544556.00   | 0.03%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST  5.875% 05/01/59 | CALIFORNIA ST MUNI FIN AUTH SC REGD B/E 5.87500000                                   | CUSIP: 13051BAD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15139.61     | 0.00%             | 2059-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN F 5.5% 01/01/60 | CALIFORNIA MUN FIN AUTH STUDEN REGD OID B/E 5.50000000                               | CUSIP: 13051EAK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1985739.80   | 0.03%             | 2060-01-01      | Fixed         | 5.50%                 | No            |                  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        |   5000000 | PA      | $5016220.00   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POL V/R 08/01/40 | CALIFORNIA ST POLL CONTROL FIN REGD V/R B/E 3.70000000                               | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1273439.63   | 0.02%             | 2040-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC  5% 10/15/47 | CALIFORNIA PUBLIC FIN AUTH REV REGD B/E 5.00000000                                   | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3021045.44   | 0.05%             | 2047-10-15      | 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        |    250000 | PA      | $251451.53    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC  5% 11/15/46 | CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 5.00000000                                   | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45747.24     | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLI 6.5% 06/01/54 | CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 6.50000000                                   | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4299071.65   | 0.08%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB 6.375% 06/01/59 | CALIFORNIA PUBLIC FIN AUTH SEN REGD OID B/E 6.37500000                               | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3393349.88   | 0.06%             | 2059-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST M 6.75% 07/01/65 | CALIFORNIA ST MUNI FIN AUTH SE REGD OID B/E 6.75000000                               | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6639267.53   | 0.12%             | 2065-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST  5.125% 06/01/47 | CALIFORNIA ST SCH FIN AUTH CHR REGD OID B/E 5.12500000                               | CUSIP: 13058TEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234983.53    | 0.00%             | 2047-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  5% 06/01/30 | CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000                                   | CUSIP: 13058TFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303759.51    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  5% 06/01/29 | CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000                                   | CUSIP: 13058TGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251450.98    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  4% 06/01/61 | CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 4.00000000                                   | CUSIP: 13058TNQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $648502.40    | 0.01%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  5% 10/01/42 | CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000                                   | CUSIP: 13058TQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507045.95    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  5% 07/01/47 | CALIFORNIA ST SCH FIN AUTH EDU REGD B/E 5.00000000                                   | CUSIP: 130591BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476975.50    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  5% 07/01/52 | CALIFORNIA ST SCH FIN AUTH EDU REGD B/E 5.00000000                                   | CUSIP: 130591BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1248178.11   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN 5% 07/01/45 | CALIFORNIA SCH FIN AUTH SCH FA REGD B/E 5.00000000                                   | CUSIP: 13059TBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $563237.09    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN 5% 07/01/37 | CALIFORNIA SCH FIN AUTH SCH FA REGD B/E 5.00000000                                   | CUSIP: 13059TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $700664.30    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  5% 07/01/47 | CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000                                   | CUSIP: 13059TEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1729608.14   | 0.03%             | 2047-07-01      | 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    | 0.01%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5.25% 08/01/44   | CALIFORNIA ST REGD B/E 5.25000000                                                    | CUSIP: 13063ECN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1198051.88   | 0.02%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTE 5% 06/01/64 | CALIFORNIA ST ENTERPRISE DEV A REGD B/E 5.00000000                                   | CUSIP: 13069ABA5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2100068.36   | 0.04%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 05/15/40 | CALIFORNIA ST STWD CMNTYS DEVA REGD B/E 5.00000000                                   | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003658.80   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST  4.305% 07/01/32 | CALIFORNIA ST STWD CMNTYS DEVA REGD N/C B/E 4.30500000                               | CUSIP: 13078RGL8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    220000 | PA      | $207239.05    | 0.00%             | 2032-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 09/02/44 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                    | CUSIP: 13078YNT8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1373529.29   | 0.02%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 09/02/44 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                    | CUSIP: 13078YPX7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022178.90   | 0.02%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 09/02/49 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                    | CUSIP: 13078YPY5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35495.09     | 0.00%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 09/02/39 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                    | CUSIP: 13078YQF5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    745000 | PA      | $765146.66    | 0.01%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 09/02/44 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                    | CUSIP: 13078YQG3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $703968.51    | 0.01%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 09/02/49 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                    | CUSIP: 13078YQH1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $702400.09    | 0.01%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/28 | CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000                                | CUSIP: 13078YRU1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20157.58     | 0.00%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/29 | CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000                                | CUSIP: 13078YRV9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20224.99     | 0.00%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/30 | CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000                                | CUSIP: 13078YRW7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20303.99     | 0.00%             | 2030-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/31 | CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000                                | CUSIP: 13078YRX5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15268.10     | 0.00%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/41 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000                                    | CUSIP: 13078YRY3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $104770.71    | 0.00%             | 2041-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/51 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000                                    | CUSIP: 13078YRZ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $920635.06    | 0.02%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/41 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000                                    | CUSIP: 13078YSL0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $105371.40    | 0.00%             | 2041-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/51 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000                                    | CUSIP: 13078YSM8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1152944.84   | 0.02%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/31 | CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000                                | CUSIP: 13078YSW6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75107.12     | 0.00%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/41 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000                                    | CUSIP: 13078YSX4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    135000 | PA      | $124126.40    | 0.00%             | 2041-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/51 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000                                    | CUSIP: 13078YSY2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1114525.49   | 0.02%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 09/02/42 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                    | CUSIP: 13078YTQ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1645295.43   | 0.03%             | 2042-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 09/02/52 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                    | CUSIP: 13078YTR6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2330751.26   | 0.04%             | 2052-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 4% 04/01/38 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 4.00000000                                   | CUSIP: 13080SC28<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2402660.64   | 0.04%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 3% 04/01/51 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 3.00000000                                   | CUSIP: 13080SC85<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2259830.16   | 0.04%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  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        |   1105000 | PA      | $1108182.07   | 0.02%             | 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        |   5545000 | PA      | $5558121.69   | 0.10%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 5% 12/01/27 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000                                   | CUSIP: 13080SMC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206544.24    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 5% 12/01/46 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000                                   | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270027.86    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  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        |  18730000 | PA      | $18744229.18  | 0.33%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 5% 11/01/32 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000                                   | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1155901.59   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 5% 11/01/41 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000                                   | CUSIP: 13080SSJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1377849.41   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 5% 09/02/49 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000                                   | CUSIP: 13080SV27<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011525.60   | 0.02%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD 5.25% 12/01/48 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000                                   | CUSIP: 13080SVM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $805884.96    | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  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        |   9575000 | PA      | $9673510.47   | 0.17%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD  3.5% 03/01/38 | CALIFORNIA STWD CMNTYS DEV AUT REGD OID B/E 3.50000000                               | CUSIP: 13080SWF7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     50000 | PA      | $45785.71     | 0.00%             | 2038-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 01/01/38 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                    | CUSIP: 13081KAU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $775581.83    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 01/01/43 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                    | CUSIP: 13081KAV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022454.00   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 01/01/48 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                    | CUSIP: 13081KAX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2879129.80   | 0.05%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 6% 05/01/43 | CALIFORNIA ST STWD FING AUTH T REGD OID B/E 6.00000000                               | CUSIP: 130923BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102098.77    | 0.00%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CANYON PINES ME 3.75% 12/01/40 | CANYON PINES MET DIST CO SPL I REGD OID B/E 3.75000000                               | CUSIP: 138871AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $409555.25    | 0.01%             | 2040-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST 6.5% 12/15/54 | CANYONS MET DIST #5 CO REGD B/E 6.50000000                                           | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2294731.85   | 0.04%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNT 5% 03/01/36 | CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 5.00000000                                   | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101680.57    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | 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        |    285000 | PA      | $285510.75    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNT 3% 03/01/46 | CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 3.00000000                                   | CUSIP: 139404HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $273069.41    | 0.00%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU C 5.5% 05/01/44 | CAPE GIRARDEAU CNTY MO INDL DE REGD OID B/E 5.50000000                               | CUSIP: 139424AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $448495.48    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | 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        |   1000000 | PA      | $1000061.90   | 0.02%             | 2041-01-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL F 5% 10/01/34 | CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000                                   | CUSIP: 140427BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $615243.10    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL F 5% 10/01/35 | CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000                                   | CUSIP: 140427BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523258.60    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL F 5% 06/01/54 | CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000                                   | CUSIP: 140427CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $570218.63    | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL F 5% 06/01/58 | CAPITAL PROJS FL FIN AUTH STUD REGD OID B/E 5.00000000                               | CUSIP: 140427CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1464955.21   | 0.03%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS F 7.25% 01/01/55 | CAPITAL PROJS FL FIN AUTH SENI REGD B/E 7.25000000                                   | CUSIP: 14043HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085631.20   | 0.04%             | 2055-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS  7.125% 01/01/65 | CAPITAL PROJS FL FIN AUTH SENI REGD OID B/E 7.12500000                               | CUSIP: 14043HAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023980.70   | 0.02%             | 2065-01-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  5% 07/01/56 | CAPITAL TRUST AGY FL REVENUE REGD B/E 5.00000000                                     | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  11370000 | PA      | $9816761.36   | 0.17%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY ZCP 07/01/61 | CAPITAL TRUST AGY FL REVENUE REGD N/C ZCP OID B/E 0.00000000                         | CUSIP: 14052WDR5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  22750000 | PA      | $1913730.00   | 0.03%             | 2061-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  4% 06/15/31 | CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000                                     | CUSIP: 14052WEA1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    800000 | PA      | $777943.68    | 0.01%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  4% 06/15/41 | CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000                                     | CUSIP: 14052WEB9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    505000 | PA      | $438510.69    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  4% 06/15/51 | CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000                                     | CUSIP: 14052WEC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    235000 | PA      | $173407.23    | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST A 5.25% 12/01/58 | CAPITAL TRUST AGY FL STUDENT H REGD B/E 5.25000000                                   | CUSIP: 140536AD5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3095441.19   | 0.05%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST  5.125% 06/15/37 | CAPITAL TRUST AGY FL EDUCTNL F REGD OID B/E 5.12500000                               | CUSIP: 14054CAF6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250503.13    | 0.00%             | 2037-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  4% 10/15/29 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.00000000                                   | CUSIP: 14054CAJ8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99561.79     | 0.00%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  5% 10/15/37 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000                                   | CUSIP: 14054CAK5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160342.93    | 0.00%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  5% 10/15/47 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000                                   | CUSIP: 14054CAL3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    190000 | PA      | $177881.29    | 0.00%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  5% 10/15/52 | CAPITAL TRUST AGY FL EDUCTNL F REGD OID B/E 5.00000000                               | CUSIP: 14054CAM1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    135000 | PA      | $123350.22    | 0.00%             | 2052-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  5% 07/01/49 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000                                   | CUSIP: 14054CCF4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    265000 | PA      | $245238.29    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  5% 07/01/54 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000                                   | CUSIP: 14054CCG2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    290000 | PA      | $264443.11    | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  5% 10/15/54 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000                                   | CUSIP: 14054CCL1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    335000 | PA      | $303435.60    | 0.01%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  5% 06/01/56 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000                                   | CUSIP: 14054CES4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    515000 | PA      | $430908.28    | 0.01%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH 5% 12/15/44 | CAPITAL TRUST AUTH FL EDUCTNL REGD B/E 5.00000000                                    | CUSIP: 14054UAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238690.75    | 0.00%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST  5.125% 12/15/54 | CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 5.12500000                                | CUSIP: 14054UAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $545938.32    | 0.01%             | 2054-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST  5.125% 12/15/59 | CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 5.12500000                                | CUSIP: 14054UAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $448169.25    | 0.01%             | 2059-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AU 6.5% 12/15/58 | CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.50000000                                | CUSIP: 14054WAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $353170.14    | 0.01%             | 2058-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST A 6.25% 06/15/53 | CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.25000000                                | CUSIP: 14054WAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203216.72    | 0.00%             | 2053-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST  6.375% 06/15/58 | CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.37500000                                | CUSIP: 14054WAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213937.19    | 0.00%             | 2058-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST  5.375% 07/01/65 | CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 5.37500000                                | CUSIP: 14054WBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3105958.38   | 0.05%             | 2065-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH 5% 06/01/64 | CAPITAL TRUST AUTH FL CHRTR SC REGD OID B/E 5.00000000                               | CUSIP: 14054YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $3716097.62   | 0.07%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASCADE RIDGE MET  5% 12/01/51 | CASCADE RIDGE MET DIST CO REGD B/E 5.00000000                                        | CUSIP: 147351AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1160967.11   | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDE 4% 02/15/50 | CEDAR HILL TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000                         | CUSIP: 1504294C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $757738.96    | 0.01%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELEBRATION PO 5.125% 05/01/45 | CELEBRATION POINTE CMNTY DEV D REGD OID B/E 5.12500000                               | CUSIP: 15102HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $52000.00     | 0.00%             | 2045-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE 5% 05/01/32 | CELEBRATION POINTE CMNTY DEV D REGD B/E 5.00000000                                   | CUSIP: 15102HAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $504000.00    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE 3% 05/01/31 | CELEBRATION POINTE CMNTY DEV D REGD N/C B/E 3.00000000                               | CUSIP: 15102HAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $572000.00    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CELEBRATION PO 3.375% 05/01/41 | CELEBRATION POINTE CMNTY DEV D REGD B/E 3.37500000                                   | CUSIP: 15102HAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $72000.00     | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE 4% 05/01/53 | CELEBRATION POINTE CMNTY DEV D REGD B/E 4.00000000                                   | CUSIP: 15102HAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $1956000.00   | 0.03%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX INDEP SC 4% 02/15/54 | CELINA TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000                             | CUSIP: 151145YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925228.80    | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL AS 5.5% 09/01/54 | CELINA TX SPL ASSESSMENT REVEN REGD B/E 5.50000000                                   | CUSIP: 15114CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $664329.71    | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTERRA CO MET DI 5% 12/01/51 | CENTERRA CO MET DIST #1 SPL RE REGD B/E 5.00000000                                   | CUSIP: 15200XAK9<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975053.90    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OH  5.25% 11/01/37 | CENTERVILLE OH HLTH CARE REVEN REGD B/E 5.25000000                                   | CUSIP: 152241AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606173.52    | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OH  5.25% 11/01/47 | CENTERVILLE OH HLTH CARE REVEN REGD B/E 5.25000000                                   | CUSIP: 152241AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142051.25    | 0.00%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRL FALLS RI 7.25% 07/15/35 | CENTRL FALLS RI DETENTION FAC REGD B/E 7.25000000                                    | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $333450.00    | 0.01%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENER 5% 09/01/33 | CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000                               | CUSIP: 154871CJ4<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1655063.25   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENER 5% 09/01/35 | CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000                               | CUSIP: 154871CL9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1139027.87   | 0.02%             | 2035-09-01      | 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        |    100000 | PA      | $104331.17    | 0.00%             | 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        |   5000000 | PA      | $5328052.00   | 0.09%             | 2055-08-01      | Variable      | 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        |    525000 | PA      | $571879.61    | 0.01%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMBERS HIGHPOINT 5% 12/01/41 | CHAMBERS HIGHPOINT MET DIST #2 REGD B/E 5.00000000                                   | CUSIP: 157817AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1294304.59   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMBERS HIGHPOINT 5% 12/01/51 | CHAMBERS HIGHPOINT MET DIST #2 REGD B/E 5.00000000                                   | CUSIP: 157817AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $753148.94    | 0.01%             | 2051-12-01      | Fixed         | 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        |  10525000 | PA      | $10725439.15  | 0.19%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CD 3.75% 05/01/30 | CHARLES COVE CDD SPL ASSMNT DI REGD N/C B/E 3.75000000                               | CUSIP: 15987CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $356932.66    | 0.01%             | 2030-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CD 4.25% 05/01/40 | CHARLES COVE CDD SPL ASSMNT DI REGD B/E 4.25000000                                   | CUSIP: 15987CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249901.60    | 0.00%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE C 4.375% 05/01/50 | CHARLES COVE CDD SPL ASSMNT DI REGD OID B/E 4.37500000                               | CUSIP: 15987CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1147849.75   | 0.02%             | 2050-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CDD S 4% 05/01/52 | CHARLES COVE CDD SPL ASSMNT DI REGD B/E 4.00000000                                   | CUSIP: 15987CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $425120.45    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  4% 07/01/38 | CHARLOTTE NC ARPT REVENUE REGD B/E AMT 4.00000000                                    | CUSIP: 161036SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1531437.79   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  4% 07/01/39 | CHARLOTTE NC ARPT REVENUE REGD B/E AMT 4.00000000                                    | CUSIP: 161036SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1668917.34   | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  4% 07/01/40 | CHARLOTTE NC ARPT REVENUE REGD B/E AMT 4.00000000                                    | CUSIP: 161036SR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1997465.39   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  4% 07/01/41 | CHARLOTTE NC ARPT REVENUE REGD B/E AMT 4.00000000                                    | CUSIP: 161036SS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1450626.00   | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLT 5% 10/01/35 | CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000                                   | CUSIP: 162410DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2445892.67   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLT 5% 10/01/30 | CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000                                   | CUSIP: 162410DT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500223.05    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLT 5% 10/01/32 | CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000                                   | CUSIP: 162410DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1215487.70   | 0.02%             | 2032-10-01      | 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        |   5610000 | PA      | $5616750.51   | 0.10%             | 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        |   1670000 | PA      | $1670984.47   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA  4.875% 07/15/40 | CHESAPEAKE VA TOLL ROAD REVENU REGD OID B/E 4.87500000                               | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $524062.13    | 0.01%             | 2040-07-15      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HL 5% 06/01/36 | CHESTER CNTY PA HLTH & EDU FAC REGD B/E 5.00000000                                   | CUSIP: 165579HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $406641.41    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY P 5.125% 06/01/46 | CHESTER CNTY PA HLTH & EDU FAC REGD B/E 5.12500000                                   | CUSIP: 165579HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1054951.64   | 0.02%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA 5.25% 06/01/55 | CHESTER CNTY PA HLTH & EDU FAC REGD OID B/E 5.25000000                               | CUSIP: 165579HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1020062.41   | 0.02%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY P 5.875% 10/15/47 | CHESTER CNTY PA INDL DEV AUTH REGD B/E 5.87500000                                    | CUSIP: 165588FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3343478.91   | 0.06%             | 2047-10-15      | Fixed         | 5.88%                 | 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        |    555000 | PA      | $559324.34    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA  4.5% 10/01/49 | CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 4.50000000                                | CUSIP: 165588FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $438606.55    | 0.01%             | 2049-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA  4.5% 10/01/64 | CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 4.50000000                                | CUSIP: 165588FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $1886248.76   | 0.03%             | 2064-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA IN 5% 03/01/38 | CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 5.00000000                                | CUSIP: 16559WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    421000 | PA      | $423464.07    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY P 5.125% 03/01/48 | CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 5.12500000                                | CUSIP: 16559WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $646930.02    | 0.01%             | 2048-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHESTERTOWN MD  6.25% 03/01/45 | CHESTERTOWN MD ECON DEV PROJ R REGD OID B/E 6.25000000                               | CUSIP: 166630AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1457376.53   | 0.03%             | 2045-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHESTERTOWN MD E 6.5% 03/01/50 | CHESTERTOWN MD ECON DEV PROJ R REGD OID B/E 6.50000000                               | CUSIP: 166630AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400027.52    | 0.01%             | 2050-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHESTERTOWN MD E 6.5% 03/01/55 | CHESTERTOWN MD ECON DEV PROJ R REGD OID B/E 6.50000000                               | CUSIP: 166630AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1553975.01   | 0.03%             | 2055-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL ZCP 01/01/27        | CHICAGO IL REGD N/C ZCP OID B/E ETM NATL 0.00000000                                  | CUSIP: 167484QS6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    680000 | PA      | $659655.49    | 0.01%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/35       | CHICAGO IL REGD B/E 5.50000000                                                       | CUSIP: 167486D71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    270000 | PA      | $280977.34    | 0.00%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/40         | CHICAGO IL REGD B/E 5.00000000                                                       | CUSIP: 167486D97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70488.20     | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL ZCP 01/01/31        | CHICAGO IL REGD N/C ZCP OID B/E 0.00000000                                           | CUSIP: 167486DQ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    450000 | PA      | $376983.18    | 0.01%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/44         | CHICAGO IL REGD B/E 5.00000000                                                       | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975030.90    | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | 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        |   5000000 | PA      | $5058635.00   | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/28         | CHICAGO IL REGD N/C B/E 5.00000000                                                   | CUSIP: 167486L49<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1319562.41   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/34         | CHICAGO IL REGD B/E 5.00000000                                                       | CUSIP: 167486N70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    385000 | PA      | $404478.31    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 4% 01/01/35         | CHICAGO IL REGD OID B/E 4.00000000                                                   | CUSIP: 167486N88<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    680000 | PA      | $662637.42    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.25% 01/01/38      | CHICAGO IL REGD B/E 5.25000000                                                       | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039953.50   | 0.02%             | 2038-01-01      | Fixed         | 5.25%                 | 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        |    335000 | PA      | $351270.35    | 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        |   3640000 | PA      | $3773806.77   | 0.07%             | 2040-01-01      | Fixed         | 5.50%                 | 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        |   2800000 | PA      | $2894469.48   | 0.05%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/41       | CHICAGO IL REGD B/E 5.50000000                                                       | CUSIP: 167486V71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    875000 | PA      | $910397.43    | 0.02%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/35         | CHICAGO IL REGD B/E 5.00000000                                                       | CUSIP: 167486XE4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750135.23    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/38         | CHICAGO IL REGD B/E 5.00000000                                                       | CUSIP: 167486Z69<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1130203.74   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/38         | CHICAGO IL REGD B/E 5.00000000                                                       | CUSIP: 167486Z77<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1370546.36   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ZCP 12/01/27 | CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 167501VE2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $983127.70    | 0.02%             | 2027-12-01      | Fixed         | 0.00%                 | 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        |   5095000 | PA      | $4573701.00   | 0.08%             | 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        |    660000 | PA      | $570195.25    | 0.01%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ZCP 12/01/30 | CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1464583.94   | 0.03%             | 2030-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD O 5.5% 12/01/26 | CHICAGO IL BRD OF EDU REGD N/C B/E NATL 5.50000000                                   | CUSIP: 167501WF8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1081711.69   | 0.02%             | 2026-12-01      | Fixed         | 5.50%                 | 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        |     80000 | PA      | $69114.58     | 0.00%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ZCP 12/01/31 | CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    290000 | PA      | $231094.77    | 0.00%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/40 | CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000                                        | CUSIP: 167505A30<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $489809.00    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  6% 12/01/42 | CHICAGO IL BRD OF EDU REGD B/E 6.00000000                                            | CUSIP: 167505A55<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1386422.26   | 0.02%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  6% 12/01/43 | CHICAGO IL BRD OF EDU REGD B/E 6.00000000                                            | CUSIP: 167505A63<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1908534.94   | 0.03%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  6% 12/01/44 | CHICAGO IL BRD OF EDU REGD B/E 6.00000000                                            | CUSIP: 167505A71<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1214753.77   | 0.02%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD O 5.5% 12/01/32 | CHICAGO IL BRD OF EDU REGD N/C B/E 5.50000000                                        | CUSIP: 167505B54<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    475000 | PA      | $502056.19    | 0.01%             | 2032-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD O 5.5% 12/01/45 | CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000                                        | CUSIP: 167505D29<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2526053.11   | 0.04%             | 2045-12-01      | Fixed         | 5.50%                 | 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 AG-CR F 0.00000000                        | CUSIP: 167505EB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    965000 | PA      | $841744.51    | 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        |   1960000 | PA      | $1895316.08   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  4% 12/01/35 | CHICAGO IL BRD OF EDU REGD B/E 4.00000000                                            | CUSIP: 167505PS9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928599.40    | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/34 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                            | CUSIP: 167505PU4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    585000 | PA      | $581288.53    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD O 6.5% 12/01/46 | CHICAGO IL BRD OF EDU REGD OID B/E 6.50000000                                        | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012262.00   | 0.04%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  7% 12/01/46 | CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000                                        | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6160553.40   | 0.11%             | 2046-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD  6.75% 12/01/30 | CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000                                        | CUSIP: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048801.10   | 0.02%             | 2030-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  7% 12/01/42 | CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000                                        | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103440.13    | 0.00%             | 2042-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/44 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                            | CUSIP: 167505TH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2248783.98   | 0.04%             | 2044-12-01      | 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        |    335000 | PA      | $331428.46    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/34 | CHICAGO IL BRD OF EDU REGD B/E AG 5.00000000                                         | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    320000 | PA      | $331268.51    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/27 | CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000                                        | CUSIP: 167505VZ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507653.00    | 0.01%             | 2027-12-01      | 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: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5107769.90   | 0.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/33 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                            | CUSIP: 167505XC5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1939870.02   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/34 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                            | CUSIP: 167505XK7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3764612.63   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/35 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                            | CUSIP: 167505XL5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2555290.23   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/38 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                            | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    570000 | PA      | $567438.08    | 0.01%             | 2038-12-01      | 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        |    600000 | PA      | $584005.50    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/30 | CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000                                        | CUSIP: 167505XV3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3082517.10   | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/47 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                            | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1508643.84   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  4% 12/01/47 | CHICAGO IL BRD OF EDU REGD B/E 4.00000000                                            | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $389322.75    | 0.01%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  4% 12/01/41 | CHICAGO IL BRD OF EDU REGD B/E 4.00000000                                            | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1741548.60   | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  6% 12/01/49 | CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000                                        | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3541221.60   | 0.06%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD  6.25% 12/01/50 | CHICAGO IL BRD OF EDU REGD B/E 6.25000000                                            | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5829972.28   | 0.10%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD  5.75% 12/01/50 | CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000                                        | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6040635.55   | 0.11%             | 2050-12-01      | Fixed         | 5.75%                 | 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        |    300000 | PA      | $300000.00    | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 07/01/48 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                               | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492730.85    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HAR 5.5% 01/01/55 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.50000000                               | CUSIP: 167591AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2073495.43   | 0.04%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/60 | CHICAGO IL O'HARE INTERNATIONA REGD OID B/E AMT BAM 5.00000000                       | CUSIP: 167591AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1520720.24   | 0.03%             | 2060-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HAR 5.5% 01/01/59 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.50000000                               | CUSIP: 1675934T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3080533.07   | 0.05%             | 2059-01-01      | Fixed         | 5.50%                 | 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        |   1000000 | PA      | $1030946.30   | 0.02%             | 2048-01-01      | Fixed         | 5.25%                 | 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        |    530000 | PA      | $560188.01    | 0.01%             | 2044-01-01      | 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        |   2265000 | PA      | $2029272.39   | 0.04%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/57 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000                                    | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1294961.45   | 0.02%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/26 | CHICAGO IL WTRWKS REVENUE REGD N/C B/E 5.00000000                                    | CUSIP: 167736F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509133.30    | 0.01%             | 2026-11-01      | 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        |    525000 | PA      | $567478.49    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CA CMNTY FAC 4% 09/01/51 | CHINO CA CMNTY FACS DIST SPL T REGD B/E 4.00000000                                   | CUSIP: 169511WM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1314306.30   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR  5% 11/15/32 | CLACKAMAS CNTY OR HOSP FAC AUT REGD B/E 5.00000000                                   | CUSIP: 179027WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $367256.18    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR  5% 11/15/37 | CLACKAMAS CNTY OR HOSP FAC AUT REGD B/E 5.00000000                                   | CUSIP: 179027WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35085.53     | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR  5% 11/15/47 | CLACKAMAS CNTY OR HOSP FAC AUT REGD B/E 5.00000000                                   | CUSIP: 179027WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $88451.09     | 0.00%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR  5% 11/15/52 | CLACKAMAS CNTY OR HOSP FAC AUT REGD B/E 5.00000000                                   | CUSIP: 179027WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $713219.29    | 0.01%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR  5% 05/15/43 | CLACKAMAS CNTY OR HOSP FAC AUT REGD B/E 5.00000000                                   | CUSIP: 179027XZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $625147.28    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR  5% 05/15/48 | CLACKAMAS CNTY OR HOSP FAC AUT REGD B/E 5.00000000                                   | CUSIP: 179027YA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $643135.96    | 0.01%             | 2048-05-15      | 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        |    700000 | PA      | $639222.78    | 0.01%             | 2031-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TN PU V/R 01/01/33 | CLARKSVILLE TN PUBLIC BLDG AUT REGD V/R B/E 2.73000000                               | CUSIP: 182564AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900000.00   | 0.05%             | 2033-01-01      | Variable      | 2.73%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TRANSI 5% 12/01/50 | CLEAR CREEK TRANSIT MET DIST # REGD B/E 5.00000000                                   | CUSIP: 184542AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1309000 | PA      | $972352.69    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAH 5.25% 12/01/38 | CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 5.25000000                                   | CUSIP: 18610PAU2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507395.35    | 0.01%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHO 5.5% 12/01/43 | CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 5.50000000                                   | CUSIP: 18610PAV0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    240000 | PA      | $242523.50    | 0.00%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHO 5.5% 12/01/53 | CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 5.50000000                                   | CUSIP: 18610PAW8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |  10700000 | PA      | $10642516.39  | 0.19%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYA 5.875% 01/01/49 | CLEVELAND-CUYAHOGA CNTY OH POR REGD OID B/E 5.87500000                               | CUSIP: 18610RCG7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    275000 | PA      | $273439.21    | 0.00%             | 2049-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHO 4.5% 12/01/55 | CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 4.50000000                                   | CUSIP: 18611HAA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    400000 | PA      | $320939.40    | 0.01%             | 2055-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA 4% 12/01/55 | CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 4.00000000                                   | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $870547.95    | 0.02%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR E 4.5% 12/01/44 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E 4.50000000                                   | CUSIP: 187145CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $626340.05    | 0.01%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 4% 08/15/29 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 4.00000000                           | CUSIP: 187145GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253940.35    | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR  6.25% 06/15/53 | CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E 6.25000000                               | CUSIP: 187145RF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $336100.14    | 0.01%             | 2053-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR 4.125% 08/15/49 | CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E PSF-GTD 4.12500000                       | CUSIP: 187145SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3718097.68   | 0.07%             | 2049-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR  4.25% 08/15/53 | CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E PSF-GTD 4.25000000                       | CUSIP: 187145SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2633162.00   | 0.05%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 4% 08/15/54 | CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E PSF-GTD 4.00000000                       | CUSIP: 187145UF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1325101.07   | 0.02%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR  5.75% 06/15/44 | CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E 5.75000000                               | CUSIP: 187145UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95266.84     | 0.00%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 6% 06/15/54 | CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E 6.00000000                               | CUSIP: 187145UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $788589.12    | 0.01%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV 6.4% 06/15/53 | COBB CNTY GA DEV AUTH CHARTERS REGD B/E 6.40000000                                   | CUSIP: 190779AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99820.44     | 0.00%             | 2053-06-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DE 6.25% 06/01/55 | COBB CNTY GA DEV AUTH EDUCTNL REGD B/E 6.25000000                                    | CUSIP: 190782AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $577219.94    | 0.01%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNE 5% 04/01/47 | COBB CNTY GA KENNESTONE HOSP A REGD B/E 5.00000000                                   | CUSIP: 190813RF4<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1154806.08   | 0.02%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL HL 5% 05/01/45 | COLLIER CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                   | CUSIP: 19463VAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139991.32    | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 4% 05/01/51 | COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000                                   | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $907450.39    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 4% 05/01/61 | COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000                                   | CUSIP: 19645UGH1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1446398.75   | 0.03%             | 2061-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL 5.8% 04/01/54 | COLORADO EDUCTNL & CULTURAL AU REGD B/E 5.80000000                                   | CUSIP: 19645URG1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1326177.94   | 0.02%             | 2054-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTN 5.75% 04/01/59 | COLORADO EDUCTNL & CULTURAL AU REGD OID B/E 5.75000000                               | CUSIP: 19645URH9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    825000 | PA      | $802389.23    | 0.01%             | 2059-04-01      | Fixed         | 5.75%                 | 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        |   8500000 | PA      | $8906156.35   | 0.16%             | 2059-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| COLORADO CROSSING  4% 12/01/30 | COLORADO CROSSING MET DIST #2 REGD OID B/E 4.00000000                                | CUSIP: 19645YAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $237231.07    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO CROSSING  5% 12/01/50 | COLORADO CROSSING MET DIST #2 REGD B/E 5.00000000                                    | CUSIP: 19645YAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6205000 | PA      | $5880327.72   | 0.10%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG &  3% 05/01/51 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA 3.00000000                                  | CUSIP: 196480RB5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1046190.74   | 0.02%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLT 6.25% 12/01/50 | COLORADO ST HLTH FACS AUTH REV REGD B/E 6.25000000                                   | CUSIP: 19648A5H4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    485000 | PA      | $339466.92    | 0.01%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLT 5.75% 12/01/35 | COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.75000000                               | CUSIP: 19648A5L5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $77428.16     | 0.00%             | 2035-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HL 6.125% 12/01/45 | COLORADO ST HLTH FACS AUTH REV REGD B/E 6.12500000                                   | CUSIP: 19648A5M3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $774641.24    | 0.01%             | 2045-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANC 5% 12/31/47 | CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000                                    | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3328971.36   | 0.06%             | 2047-12-31      | 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        |   5000000 | PA      | $4959051.50   | 0.09%             | 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        |   5760000 | PA      | $5673153.02   | 0.10%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 05/15/40 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                   | CUSIP: 19648FA79<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    215000 | PA      | $224177.32    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLT 5.25% 05/15/48 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000                                   | CUSIP: 19648FA87<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    825000 | PA      | $833310.72    | 0.01%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 01/01/31 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                   | CUSIP: 19648FAY0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500281.05    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 01/01/37 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                   | CUSIP: 19648FAZ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255088.13    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLT 5.25% 05/15/28 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000                                   | CUSIP: 19648FBR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512253.65    | 0.01%             | 2028-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 12/01/43 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                   | CUSIP: 19648FGS7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4959676.43   | 0.09%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 09/15/48 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                   | CUSIP: 19648FHS6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1379382.90   | 0.02%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLT 3.25% 08/01/49 | COLORADO ST HLTH FACS AUTH REV REGD OID B/E 3.25000000                               | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    670000 | PA      | $518852.22    | 0.01%             | 2049-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 01/01/38 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                   | CUSIP: 19648FMA9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    450000 | PA      | $455817.15    | 0.01%             | 2038-01-01      | 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        |   3775000 | PA      | $3775757.64   | 0.07%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 09/01/50 | PREREF COLORADO ST HLTH FACS AUTH REV REGD B/E PREREFUNDED 09/01/30 @ 100 4.00000000 | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    375000 | PA      | $399150.45    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 12/01/40 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                   | CUSIP: 19648FRV8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241258.35    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 12/01/50 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                   | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2204847.49   | 0.04%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 01/01/30 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                   | CUSIP: 19648FST2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    270000 | PA      | $268787.94    | 0.00%             | 2030-01-01      | Fixed         | 4.00%                 | 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        |   1010000 | PA      | $906552.16    | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 05/15/31 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                   | CUSIP: 19648FSX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40869.45     | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 05/15/32 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                   | CUSIP: 19648FSY1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50955.68     | 0.00%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 05/15/33 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                   | CUSIP: 19648FSZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55731.36     | 0.00%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 05/15/34 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                   | CUSIP: 19648FTA2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55490.39     | 0.00%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 05/15/35 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                   | CUSIP: 19648FTB0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55262.88     | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 05/15/36 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                   | CUSIP: 19648FTC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59748.28     | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 05/15/41 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                   | CUSIP: 19648FTD6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93750.58     | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 05/15/48 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                   | CUSIP: 19648FTE4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    150000 | PA      | $127016.57    | 0.00%             | 2048-05-15      | Fixed         | 4.00%                 | 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        |    850000 | PA      | $866793.79    | 0.02%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HL 5.125% 12/01/55 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.12500000                                   | CUSIP: 19648FZK3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    760000 | PA      | $749260.52    | 0.01%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG  6.5% 05/01/55 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.50000000                               | CUSIP: 19648GB27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    825000 | PA      | $935440.69    | 0.02%             | 2055-05-01      | Fixed         | 6.50%                 | 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        |    835000 | PA      | $920929.10    | 0.02%             | 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        |    845000 | PA      | $944650.93    | 0.02%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLORADO INTER 5.875% 12/01/46 | COLORADO INTERNATIONAL CENTER REGD B/E 5.87500000                                    | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1090318.83   | 0.02%             | 2046-12-01      | Fixed         | 5.88%                 | 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        |   1000000 | PA      | $990549.40    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN V/R 06/01/44 | COLUMBUS-FRANKLIN CNTY OH FIN REGD V/R B/E 3.19000000                                | CUSIP: 19910XAQ9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507893.75   | 0.04%             | 2044-06-01      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKL 6.05% 01/01/46 | COLUMBUS-FRANKLIN CNTY OH FIN REGD B/E 6.05000000                                    | CUSIP: 19910XAR7<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1451591.09   | 0.03%             | 2046-01-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| CONEXUS METROPO 6.25% 12/01/55 | CONEXUS METROPOLITAN DISTRICT REGD OID B/E 6.25000000                                | CUSIP: 20714XAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2741155.34   | 0.05%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST  3.25% 11/15/36 | CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 3.25000000                           | CUSIP: 207743VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14038.10     | 0.00%             | 2036-11-15      | Fixed         | 3.25%                 | 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        |    100000 | PA      | $99002.47     | 0.00%             | 2040-11-15      | Fixed         | 4.12%                 | 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        |     55000 | PA      | $56089.84     | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 12/01/35 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                    | CUSIP: 20774Y7C5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257186.55    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 12/01/40 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                    | CUSIP: 20774Y7F8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3007571.99   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 09/01/46 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                    | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955807.50    | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 09/01/53 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                    | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    110000 | PA      | $101718.73    | 0.00%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/30 | CONNECTICUT ST HLTH & EDUCTNL REGD OID B/E 4.00000000                                | CUSIP: 20774YV79<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400683.48    | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/31 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                    | CUSIP: 20774YV87<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1086855.30   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/32 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                    | CUSIP: 20774YV95<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    280000 | PA      | $281672.69    | 0.00%             | 2032-07-01      | 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: 20774YW29<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175976.59    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/34 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                    | CUSIP: 20774YW45<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125612.33    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/43 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                    | CUSIP: 20774YW52<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2424209.43   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/44 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                    | CUSIP: 20775DDX7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1759477.10   | 0.03%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/49 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                    | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $2799626.85   | 0.05%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 01/01/55 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                    | CUSIP: 20775DHJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    375000 | PA      | $310104.08    | 0.01%             | 2055-01-01      | 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        |    250000 | PA      | $231094.45    | 0.00%             | 2045-07-01      | 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: 20775DQU9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    275000 | PA      | $250274.04    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/51 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                    | CUSIP: 20775DQV7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $196702.98    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5.375% 07/01/54 | CONNECTICUT ST HLTH & EDUCTNL REGD OID B/E 5.37500000                                | CUSIP: 20775DYW6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1697142.48   | 0.03%             | 2054-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 6% 11/15/54 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.00000000                           | CUSIP: 20775HM34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32423.93     | 0.00%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 6% 11/15/54 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E 6.00000000                                   | CUSIP: 20775HQ71<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    295000 | PA      | $326151.88    | 0.01%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST  4.75% 11/15/49 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E 4.75000000                                   | CUSIP: 20775HX24<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1732397.98   | 0.03%             | 2049-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST H 4.8% 11/15/54 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E 4.80000000                                   | CUSIP: 20775HX32<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493814.75   | 0.03%             | 2054-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 AS ZCP 01/01/32 | CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000                           | CUSIP: 20786LDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7463252 | PA      | $5336156.52   | 0.09%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 AS ZCP 01/01/42 | CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000                           | CUSIP: 20786LDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9069990 | PA      | $3175577.64   | 0.06%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 AS ZCP 07/22/51 | CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000                           | CUSIP: 20786LDU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30487438 | PA      | $4889685.06   | 0.09%             | 2051-07-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 AS ZCP 01/01/32 | CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000                           | CUSIP: 20786LDV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880280 | PA      | $534328.46    | 0.01%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 AS ZCP 07/22/51 | CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000                           | CUSIP: 20786LDW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $194235.83    | 0.00%             | 2051-07-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 AS ZCP 07/22/51 | CONNECTOR 2000 ASSN INC SC TOL REGD N/C ZCP OID B/E 0.00000000                       | CUSIP: 20786LDX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    132389 | PA      | $5986.80      | 0.00%             | 2051-07-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GO 5% 10/01/50 | CONROE TX LOCAL GOVT CORP HOTE REGD B/E 5.00000000                                   | CUSIP: 208419AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $96123.11     | 0.00%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/31       | COOK CNTY IL REGD B/E 5.00000000                                                     | CUSIP: 213185KM2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203149.26    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPER RIDGE MET D 5% 12/01/39 | COPPER RIDGE MET DIST CO TAX I REGD B/E 5.00000000                                   | CUSIP: 217558AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4762746.63   | 0.08%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPER RIDGE MET D 5% 12/01/43 | COPPER RIDGE MET DIST CO TAX I REGD B/E 5.00000000                                   | CUSIP: 217558AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2151291.38   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPER RIM INF 6.125% 12/01/54 | COPPER RIM INFRASTRUCTURE FING REGD B/E 6.12500000                                   | CUSIP: 217562AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2246355.46   | 0.04%             | 2054-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF MET  6.25% 12/01/45 | COPPERLEAF MET DIST #5 CO REGD B/E 6.25000000                                        | CUSIP: 21765MAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511063.70   | 0.03%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF MET  8.75% 12/15/55 | COPPERLEAF MET DIST #5 CO REGD OID B/E 8.75000000                                    | CUSIP: 21765MAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1223089.88   | 0.02%             | 2055-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CORNERSTAR MET 5.125% 12/01/37 | CORNERSTAR MET DIST CO REGD OID B/E 5.12500000                                       | CUSIP: 21923JAC2<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500024.90    | 0.01%             | 2037-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD HOLLOW  5% 12/01/51 | COTTONWOOD HOLLOW RESIDENTIAL REGD B/E 5.00000000                                    | CUSIP: 221866AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $404182.10    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA RSD 4% 03/01/31 | COWETA CNTY GA RSDL CARE FACS REGD B/E 4.00000000                                    | CUSIP: 22366NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1236456.52   | 0.02%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA RSD 4% 03/01/41 | COWETA CNTY GA RSDL CARE FACS REGD B/E 4.00000000                                    | CUSIP: 22366NAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $815035.20    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD CNTY PA H 6% 06/01/36 | CRAWFORD CNTY PA HOSP AUTH REGD B/E 6.00000000                                       | CUSIP: 225004AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200714.92    | 0.00%             | 2036-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CREEKSIDE VLG MET  5% 12/01/39 | CREEKSIDE VLG MET DIST CO REGD B/E 5.00000000                                        | CUSIP: 225513AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1232000 | PA      | $1216258.37   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEKSIDE VLG MET  5% 12/01/49 | CREEKSIDE VLG MET DIST CO REGD B/E 5.00000000                                        | CUSIP: 225513AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    528000 | PA      | $472945.97    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEKWALK MARKETPL 6% 12/01/54 | CREEKWALK MARKETPLACE BUSINESS REGD B/E 6.00000000                                   | CUSIP: 225515AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003727.20   | 0.05%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CROSSINGS AT FLE 4.5% 05/01/30 | CROSSINGS AT FLEMING ISLAND FL REGD OID B/E 4.50000000                               | CUSIP: 22763UBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800373.24   | 0.05%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CROWFOOT VLY R 6.125% 12/15/54 | CROWFOOT VLY RANCH MET DIST #2 REGD B/E 6.12500000                                   | CUSIP: 22802CAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972099.60    | 0.02%             | 2054-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CRYSTAL CO CROS 5.25% 12/01/40 | CRYSTAL CO CROSSING MET DIST REGD B/Q B/E 5.25000000                                 | CUSIP: 229199AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500248.55    | 0.01%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY N V/R 12/01/27 | CUMBERLAND CNTY NC INDL FACS & REGD V/R B/E AMT 3.12500000                           | CUSIP: 230589AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6995154.60   | 0.12%             | 2027-12-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA 5% 01/01/31 | CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000                                     | CUSIP: 230614LC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500483.10    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNT 3.375% 01/01/29 | CUMBERLAND CNTY PA MUNI AUTH REGD OID B/E 3.37500000                                 | CUSIP: 230614PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83326.95     | 0.00%             | 2029-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA 5% 01/01/34 | CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000                                     | CUSIP: 230614PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168250.10    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA 5% 01/01/39 | CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000                                     | CUSIP: 230614PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $614110.36    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA 5% 01/01/45 | CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000                                     | CUSIP: 230614PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $403645.66    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY  4.5% 01/01/36 | CUMBERLAND CNTY PA MUNI AUTH REGD B/E 4.50000000                                     | CUSIP: 230614RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $269536.90    | 0.00%             | 2036-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY  4.5% 01/01/40 | CUMBERLAND CNTY PA MUNI AUTH REGD B/E 4.50000000                                     | CUSIP: 230614RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3671859.62   | 0.06%             | 2040-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY  4.5% 01/01/41 | CUMBERLAND CNTY PA MUNI AUTH REGD B/E 4.50000000                                     | CUSIP: 230614RK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $268982.72    | 0.00%             | 2041-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH H 5% 02/15/42 | CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.00000000                                    | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5355000 | PA      | $5352852.65   | 0.09%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH H 5% 02/15/52 | CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.00000000                                    | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944419.40    | 0.02%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH 5.5% 02/15/52 | CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.50000000                                    | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  13145000 | PA      | $12931208.41  | 0.23%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH 5.5% 02/15/57 | CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.50000000                                    | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   7850000 | PA      | $7690038.98   | 0.13%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH H 5% 02/15/57 | CUYAHOGA CNTY OH HOSP REVENUE REGD OID B/E 5.00000000                                | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    205000 | PA      | $185868.03    | 0.00%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  4% 02/15/48 | CYPRESS-FAIRBANKS TX INDEP SCH REGD OID B/E PSF-GTD 4.00000000                       | CUSIP: 232769MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235742.30    | 0.00%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH V/R 11/01/50 | DALLAS-FORT WORTH TX INTERNATI REGD V/R B/E AMT 5.00000000                           | CUSIP: 23503CFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058621.00   | 0.02%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH V/R 11/01/50 | DALLAS-FORT WORTH TX INTERNATI REGD V/R B/E AMT 5.00000000                           | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $454132.76    | 0.01%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/31 | DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E AMT 5.00000000                           | CUSIP: 23503CFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6575524.80   | 0.12%             | 2031-11-01      | 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        |   1500000 | PA      | $1349412.60   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAVIE FL EDUCTNL F 5% 04/01/48 | DAVIE FL EDUCTNL FACS REVENUE REGD B/E 5.00000000                                    | CUSIP: 23867PBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1454411.66   | 0.03%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON-MONTGOM 6.625% 01/01/45 | DAYTON-MONTGOMERY CNTY OH PORT REGD B/E 6.62500000                                   | CUSIP: 23982CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2474873.98   | 0.04%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DAYTON TX SPL AS 5.5% 09/01/55 | DAYTON TX SPL ASSMNT REVENUE REGD OID B/E 5.50000000                                 | CUSIP: 240094AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2786423.50   | 0.05%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MN C 6.125% 06/15/61 | DEEPHAVEN MN CHARTER SCH LEASE REGD OID B/E 6.12500000                               | CUSIP: 24380HBS0<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5497594.80   | 0.10%             | 2061-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 5% 11/15/48 | DELAWARE ST ECON DEV AUTH RETM REGD B/E 5.00000000                                   | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2052283.91   | 0.04%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 5% 08/01/39 | DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000                                   | CUSIP: 246372AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $722533.60    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 5% 08/01/49 | DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000                                   | CUSIP: 246372AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $845958.60    | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 5% 08/01/54 | DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000                                   | CUSIP: 246372AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $774239.22    | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 4% 09/01/30 | DELAWARE ST ECON DEV AUTH CHRT REGD N/C B/E 4.00000000                               | CUSIP: 246372AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197310.59    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 5% 09/01/40 | DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000                                   | CUSIP: 246372AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $347932.74    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 5% 09/01/50 | DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000                                   | CUSIP: 246372AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $367004.89    | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 4% 09/01/41 | DELAWARE ST ECON DEV AUTH CHRT REGD B/E 4.00000000                                   | CUSIP: 246372AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $508545.07    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 4% 06/01/42 | DELAWARE ST ECON DEV AUTH CHRT REGD B/E 4.00000000                                   | CUSIP: 246372BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1449515.54   | 0.03%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 4% 06/01/52 | DELAWARE ST ECON DEV AUTH CHRT REGD B/E 4.00000000                                   | CUSIP: 246372BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $157762.06    | 0.00%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 4% 06/01/57 | DELAWARE ST ECON DEV AUTH CHRT REGD B/E 4.00000000                                   | CUSIP: 246372BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $76399.20     | 0.00%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 5% 09/01/36 | DELAWARE ST ECON DEV AUTH REVE REGD B/E 5.00000000                                   | CUSIP: 246387RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1234079.58   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 5% 09/01/46 | DELAWARE ST ECON DEV AUTH REVE REGD B/E 5.00000000                                   | CUSIP: 246387RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700440.30    | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH F 5% 06/01/27 | DELAWARE ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                               | CUSIP: 246388SY9<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    700000 | PA      | $713086.64    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH F 5% 06/01/37 | DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000                                   | CUSIP: 246388TJ1<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1479436.29   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH F 5% 06/01/43 | DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000                                   | CUSIP: 246388TL6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1407303.64   | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH F 5% 06/01/48 | DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000                                   | CUSIP: 246388TM4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    675000 | PA      | $650269.55    | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | 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        |   3165000 | PA      | $3024121.74   | 0.05%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG 4.65% 07/01/49 | DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 4.65000000                             | CUSIP: 246395B71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2159535.03   | 0.04%             | 2049-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG  4.6% 07/01/49 | DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 4.60000000                             | CUSIP: 246395F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3849527.35   | 0.07%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AU 6% 01/01/55 | DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000                             | CUSIP: 246395F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4254438.45   | 0.07%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX 6.125% 12/31/54 | DENTON CNTY TX SPL ASSMNT REVE REGD OID B/E 6.12500000                               | CUSIP: 24880GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    112000 | PA      | $112046.82    | 0.00%             | 2054-12-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL 6% 12/31/44 | DENTON CNTY TX SPL ASSMNT REVE REGD B/E 6.00000000                                   | CUSIP: 24880GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    157000 | PA      | $157899.75    | 0.00%             | 2044-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX  6.25% 12/31/54 | DENTON CNTY TX SPL ASSMNT REVE REGD OID B/E 6.25000000                               | CUSIP: 24880GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    237000 | PA      | $233336.53    | 0.00%             | 2054-12-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX  5.25% 12/31/44 | DENTON CNTY TX SPL ASSMNT REVE REGD OID B/E 5.25000000                               | CUSIP: 24880GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    149000 | PA      | $148700.39    | 0.00%             | 2044-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX 5.375% 12/31/45 | DENTON CNTY TX SPL ASSMNT REVE REGD B/E 5.37500000                                   | CUSIP: 24880GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175586.69    | 0.00%             | 2045-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX 5.625% 12/31/55 | DENTON CNTY TX SPL ASSMNT REVE REGD B/E 5.62500000                                   | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1739106.67   | 0.03%             | 2055-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX 5.875% 12/31/45 | DENTON CNTY TX SPL ASSMNT REVE REGD B/E 5.87500000                                   | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1066613.87   | 0.02%             | 2045-12-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX 6.125% 12/31/55 | DENTON CNTY TX SPL ASSMNT REVE REGD B/E 6.12500000                                   | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1490450.17   | 0.03%             | 2055-12-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 3% 09/15/45 | DENVER CITY & CNTY CO BRD OF W REGD OID B/E 3.00000000                               | CUSIP: 24916TEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1634219.80   | 0.03%             | 2045-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY &  ZCP 08/01/34 | DENVER CO CITY & CNTY DEDICATE REGD ZCP OID B/E 0.00000000                           | CUSIP: 24917DBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $353916.40    | 0.01%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTI 5% 12/01/30 | DENVER CO CONVENTION CENTER HO REGD B/E 5.00000000                                   | CUSIP: 249189DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025735.20   | 0.04%             | 2030-12-01      | 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        |    415000 | PA      | $446394.09    | 0.01%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO GATEWA 5.5% 12/01/38 | DENVER CO GATEWAY CENTER MET D REGD B/E 5.50000000                                   | CUSIP: 24918HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2108000 | PA      | $2097551.28   | 0.04%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER CO GATE 5.625% 12/01/48 | DENVER CO GATEWAY CENTER MET D REGD B/E 5.62500000                                   | CUSIP: 24918HAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2052908.70   | 0.04%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & H 5% 12/01/48 | DENVER CO HLTH & HOSP AUTH COP REGD B/E 5.00000000                                   | CUSIP: 24918TAR8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1803736.44   | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO INTERNAT 6% 12/01/48 | DENVER CO INTERNATIONAL BUSINE REGD B/E 6.00000000                                   | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601524.48    | 0.01%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 10/01/32 | DENVER CITY & CNTY CO SPL FACS REGD B/E AMT 5.00000000                               | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  13175000 | PA      | $13189330.45  | 0.23%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO URBAN 5.25% 12/01/39 | DENVER CO URBAN RENEWAL AUTH T REGD OID B/E 5.25000000                               | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    900000 | PA      | $903706.29    | 0.02%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/29         | DETROIT MI REGD B/E 5.00000000                                                       | CUSIP: 2510933H1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    570000 | PA      | $592423.52    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/30         | DETROIT MI REGD B/E 5.00000000                                                       | CUSIP: 2510933J7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    555000 | PA      | $576758.50    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/31         | DETROIT MI REGD B/E 5.00000000                                                       | CUSIP: 2510933K4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038396.30   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/32         | DETROIT MI REGD B/E 5.00000000                                                       | CUSIP: 2510933L2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1477488.45   | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/33         | DETROIT MI REGD B/E 5.00000000                                                       | CUSIP: 2510933M0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258778.70    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/34         | DETROIT MI REGD B/E 5.00000000                                                       | CUSIP: 2510933N8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033327.40   | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/37         | DETROIT MI REGD B/E 5.00000000                                                       | CUSIP: 2510933R9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148860.20    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/38         | DETROIT MI REGD B/E 5.00000000                                                       | CUSIP: 2510933S7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102540.73    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5.5% 04/01/31       | DETROIT MI REGD B/E 5.50000000                                                       | CUSIP: 2510934D9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    560000 | PA      | $611602.49    | 0.01%             | 2031-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5.5% 04/01/33       | DETROIT MI REGD B/E 5.50000000                                                       | CUSIP: 2510934F4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    470000 | PA      | $510404.02    | 0.01%             | 2033-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5.5% 04/01/35       | DETROIT MI REGD B/E 5.50000000                                                       | CUSIP: 2510934H0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    350000 | PA      | $377734.53    | 0.01%             | 2035-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5.5% 04/01/37       | DETROIT MI REGD B/E 5.50000000                                                       | CUSIP: 2510934K3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    465000 | PA      | $497572.37    | 0.01%             | 2037-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5.5% 04/01/39       | DETROIT MI REGD B/E 5.50000000                                                       | CUSIP: 2510934M9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    645000 | PA      | $685144.22    | 0.01%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5.5% 04/01/45       | DETROIT MI REGD B/E 5.50000000                                                       | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    750000 | PA      | $773049.00    | 0.01%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5.5% 04/01/50       | DETROIT MI REGD B/E 5.50000000                                                       | CUSIP: 2510934Q0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    605000 | PA      | $618434.09    | 0.01%             | 2050-04-01      | Fixed         | 5.50%                 | 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        |    170000 | PA      | $178834.15    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 4% 04/01/40         | DETROIT MI REGD B/E 4.00000000                                                       | CUSIP: 2510935B2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    950000 | PA      | $928607.14    | 0.02%             | 2040-04-01      | Fixed         | 4.00%                 | 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        |    325000 | PA      | $314526.45    | 0.01%             | 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        |   1000000 | PA      | $1009867.40   | 0.02%             | 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        |    750000 | PA      | $752957.33    | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIATC MET DIST CO 5% 12/01/39  | DIATC MET DIST CO REGD B/E 5.00000000                                                | CUSIP: 25283QAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502348.90    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIATC MET DIST CO 5% 12/01/49  | DIATC MET DIST CO REGD B/E 5.00000000                                                | CUSIP: 25283QAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1472824.50   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMB 5.625% 06/01/44 | DIST OF COLUMBIA REVENUE REGD OID B/E 5.62500000                                     | CUSIP: 25483VB94<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2194063.86   | 0.04%             | 2044-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBI 5.75% 06/01/54 | DIST OF COLUMBIA REVENUE REGD OID B/E 5.75000000                                     | CUSIP: 25483VC28<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970910.70    | 0.02%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMB 5.125% 01/01/35 | DIST OF COLUMBIA REVENUE REGD OID B/E 5.12500000                                     | CUSIP: 25483VD76<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     60000 | PA      | $55963.76     | 0.00%             | 2035-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBI 5.25% 01/01/39 | DIST OF COLUMBIA REVENUE REGD OID B/E 5.25000000                                     | CUSIP: 25483VD84<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     45000 | PA      | $40380.32     | 0.00%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 06/01/36 | DIST OF COLUMBIA REVENUE REGD B/E 5.00000000                                         | CUSIP: 25483VQW7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205651.41    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 06/01/41 | DIST OF COLUMBIA REVENUE REGD B/E 5.00000000                                         | CUSIP: 25483VQX5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    580000 | PA      | $580601.92    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 06/01/46 | DIST OF COLUMBIA REVENUE REGD B/E 5.00000000                                         | CUSIP: 25483VQY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4315821.40   | 0.08%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 07/01/37 | DIST OF COLUMBIA REVENUE REGD B/E 5.00000000                                         | CUSIP: 25483VSE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246888.66    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 07/01/42 | DIST OF COLUMBIA REVENUE REGD OID B/E 5.00000000                                     | CUSIP: 25483VSF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2775299.42   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 07/01/52 | DIST OF COLUMBIA REVENUE REGD OID B/E 5.00000000                                     | CUSIP: 25483VSG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2089507.35   | 0.04%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 07/01/27 | DIST OF COLUMBIA REVENUE REGD N/C B/E 5.00000000                                     | CUSIP: 25483VTB0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230958.43    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 07/01/39 | DIST OF COLUMBIA REVENUE REGD B/E 5.00000000                                         | CUSIP: 25483VVN1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117973.68    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 07/01/49 | DIST OF COLUMBIA REVENUE REGD B/E 5.00000000                                         | CUSIP: 25483VVP6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1113449.85   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 06/01/41 | DIST OF COLUMBIA REVENUE REGD B/E 5.00000000                                         | CUSIP: 25483VYA6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1149176.69   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA T 0% 06/01/46 | DIST OF COLUMBIA TAX INCR REVE REGD OID B/E 4.25000000                               | CUSIP: 254840EB3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1172453.33   | 0.02%             | 2046-06-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA T 0% 06/01/41 | DIST OF COLUMBIA TAX INCR REVE REGD OID B/E 0.00000000                               | CUSIP: 254840ED9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $631564.30    | 0.01%             | 2041-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA T 0% 06/01/49 | DIST OF COLUMBIA TAX INCR REVE REGD OID B/E 0.00000000                               | CUSIP: 254840EE7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1324850.36   | 0.02%             | 2049-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  ZCP 06/15/46 | DIST OF COLUMBIA TOBACCO SETTL REGD ZCP OID B/E 0.00000000                           | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33945000 | PA      | $7621514.70   | 0.13%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  ZCP 06/15/46 | DIST OF COLUMBIA TOBACCO SETTL REGD ZCP OID B/E 0.00000000                           | CUSIP: 254842BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $768184.63    | 0.01%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR OF TH 5.125% 12/15/45 | DIRECTOR OF THE ST OF NEVADA D REGD B/E 5.12500000                                   | CUSIP: 25490LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $4746044.28   | 0.08%             | 2045-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DIRECTOR OF THE ST 5% 12/15/48 | DIRECTOR OF THE ST OF NEVADA D REGD B/E 5.00000000                                   | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231984.08    | 0.00%             | 2048-12-15      | Fixed         | 5.00%                 | 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        |    200000 | PA      | $201415.62    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  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        |    340000 | PA      | $340845.75    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP 5% 07/01/49 | PREREF DOYLESTOWN PA HOSP AUTH REGD B/E PREREFUNDED 07/01/29 @ 100 5.00000000        | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171505.95    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP 4% 07/01/45 | DOYLESTOWN PA HOSP AUTH REGD B/E 4.00000000                                          | CUSIP: 261333HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $631419.23    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP 5% 07/01/49 | DOYLESTOWN PA HOSP AUTH REGD B/E 5.00000000                                          | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2204624.74   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA  5.375% 07/01/39 | DOYLESTOWN PA HOSP AUTH REGD B/E 5.37500000                                          | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $159760.94    | 0.00%             | 2039-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUT 4% 07/15/43 | DUBOIS PA HOSP AUTH REGD OID B/E 4.00000000                                          | CUSIP: 263804BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $441803.98    | 0.01%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUT 4% 07/15/48 | DUBOIS PA HOSP AUTH REGD OID B/E 4.00000000                                          | CUSIP: 263804BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $442722.97    | 0.01%             | 2048-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUT 5% 07/15/35 | DUBOIS PA HOSP AUTH REGD B/E 5.00000000                                              | CUSIP: 263804CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207766.00    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUT 4% 07/15/51 | DUBOIS PA HOSP AUTH REGD B/E 4.00000000                                              | CUSIP: 263804DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $918977.88    | 0.02%             | 2051-07-15      | Fixed         | 4.00%                 | 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        |    105000 | PA      | $116795.61    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC H V/R 09/01/39 | E-470 CO PUBLIC HIGHWAY AUTH REGD V/R B/E 3.27590000                                 | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    900000 | PA      | $898373.07    | 0.02%             | 2039-09-01      | Variable      | 3.28%                 | No            |                  2 | On Loan: No      |
| E CHICAGO IN SOL 5.5% 09/01/28 | E CHICAGO IN SOL WST DISP REVE REGD N/C B/E AMT 5.50000000                           | CUSIP: 271655AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $117467.17    | 0.00%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EAST CNTY ADVA 3.125% 09/01/26 | EAST CNTY ADVANCED WTR PURIFIC REGD B/E 3.12500000                                   | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010264.00   | 0.09%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EAST LAKE HOUSTO 7.5% 09/15/55 | EAST LAKE HOUSTON MGMT DIST TX REGD B/E 7.50000000                                   | CUSIP: 273304AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2258118.68   | 0.04%             | 2055-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EAST NASSAU STE 6.25% 05/01/56 | EAST NASSAU STEWARDSHIP DIST F REGD B/E 6.25000000                                   | CUSIP: 273794AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3042753.88   | 0.05%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EAST WALLER CNTY M 6% 09/15/45 | EAST WALLER CNTY MGMT DIST TX REGD OID B/E 6.00000000                                | CUSIP: 275737AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1127850.90   | 0.02%             | 2045-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EAST WALLER CNT 6.25% 09/15/55 | EAST WALLER CNTY MGMT DIST TX REGD OID B/E 6.25000000                                | CUSIP: 275737AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1330728.10   | 0.02%             | 2055-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST C 3.6% 05/01/41 | EDGEWATER EAST CDD FL SPL ASSM REGD B/E 3.60000000                                   | CUSIP: 280286AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435140.75    | 0.01%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX 4.25% 02/15/54 | EL PASO CNTY TX HOSP DIST REGD OID B/E BAM 4.25000000                                | CUSIP: 283605EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $218272.79    | 0.00%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ELBERT & HIGHWAY 8 5% 12/01/41 | ELBERT & HIGHWAY 86 CO COMMERC REGD B/E 5.00000000                                   | CUSIP: 28421SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1071271.68   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELBERT & HIGHWAY 8 5% 12/01/51 | ELBERT & HIGHWAY 86 CO COMMERC REGD B/E 5.00000000                                   | CUSIP: 28421SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2333020.50   | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLSTON PARK MET D 6% 12/01/55 | ELLSTON PARK MET DIST CO REGD B/Q B/E 6.00000000                                     | CUSIP: 28909PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496749.10    | 0.01%             | 2055-12-01      | Fixed         | 6.00%                 | 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        |   6665000 | PA      | $7281306.55   | 0.13%             | 2053-11-01      | Variable      | 5.50%                 | 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        |   2575000 | PA      | $2801801.37   | 0.05%             | 2054-07-01      | Variable      | 5.25%                 | 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        |    300000 | PA      | $317859.51    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL  V/R 11/01/33 | ESCAMBIA CNTY FL ENVRNMNTL IMP REGD V/R B/E 3.45000000                               | CUSIP: 29610QAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250795.28    | 0.00%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE CLU 4% 11/01/40 | ESPLANADE LAKE CLUB CMNTY DEV REGD B/E 4.00000000                                    | CUSIP: 29665MAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475281.45    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY NJ IMPT 4% 06/15/46 | ESSEX CNTY NJ IMPT AUTH CHRT S REGD B/E 4.00000000                                   | CUSIP: 29681CBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $121641.66    | 0.00%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY NJ IMPT 4% 06/15/56 | ESSEX CNTY NJ IMPT AUTH CHRT S REGD B/E 4.00000000                                   | CUSIP: 29681CBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $127740.15    | 0.00%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EVEREST GMR CDD  6.2% 05/01/54 | EVEREST GMR CDD SPL ASSMNT REV REGD OID B/E 6.20000000                               | CUSIP: 29978DAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3515302.52   | 0.06%             | 2054-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| FRETE 2019-ML0 3.35% 11/25/33  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000              | CUSIP: 30309HAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2250572 | PA      | $2163615.64   | 0.04%             | 2033-11-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA IN 4% 05/15/44 | FAIRFAX CNTY VA INDL DEV AUTH REGD OID B/E 4.00000000                                | CUSIP: 303823KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965775.50    | 0.02%             | 2044-05-15      | Fixed         | 4.00%                 | 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        |    550000 | PA      | $480410.43    | 0.01%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL  5% 01/01/32 | FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000                                   | CUSIP: 311617AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028228.10   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL  5% 01/01/33 | FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000                                   | CUSIP: 311617AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256301.90    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL  5% 01/01/38 | FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000                                   | CUSIP: 311617AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252123.70    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL  5% 01/01/48 | FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000                                   | CUSIP: 311617AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459254.25    | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL  5% 01/01/40 | FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000                                   | CUSIP: 311617BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190018.18    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL  5% 01/01/50 | FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000                                   | CUSIP: 311617BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $998191.81    | 0.02%             | 2050-01-01      | 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        |    175000 | PA      | $194131.05    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DE 5% 10/01/38 | FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000                                   | CUSIP: 31222PAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104708.57    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DE 5% 10/01/39 | FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000                                   | CUSIP: 31222PAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109454.75    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DE 5% 10/01/40 | FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000                                   | CUSIP: 31222PAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81238.45     | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA 5.25% 10/01/54 | FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.25000000                                   | CUSIP: 31222PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113271.13    | 0.00%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRETE 2023-ML15  V/R 01/25/40  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML15 CL A V/R 4.00323000            | CUSIP: 3137HA4G8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    731103 | PA      | $712830.65    | 0.01%             | 2040-01-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2023-ML1 2.75% 11/25/35  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML16 CL ACA 2.75000000              | CUSIP: 3137HAA97<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    239115 | PA      | $218291.50    | 0.00%             | 2035-11-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FRETE 2023-ML16  V/R 06/25/35  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML16 CL XCA V/R 0.89725600          | CUSIP: 3137HAAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4836817 | PA      | $300454.34    | 0.01%             | 2035-06-25      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| FRETE 2023-ML17  V/R 04/25/43  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML17 CL A V/R 2.99006100            | CUSIP: 3137HAMK9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    343082 | PA      | $296265.12    | 0.01%             | 2043-04-25      | Variable      | 2.99%                 | No            |                  2 | On Loan: No      |
| FHLMC STRUCTURED  V/R 10/25/40 | FHLMC STRUCTURED PASS THROUGH REGD N/C V/R B/E 4.68400000                            | CUSIP: 3137HCXR8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    987673 | PA      | $1008962.19   | 0.02%             | 2040-10-25      | Variable      | 4.68%                 | No            |                  2 | On Loan: No      |
| FRETE 2024-ML24  V/R 05/25/41  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML24 CL AUS V/R 4.15623100          | CUSIP: 3137HFP74<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    887529 | PA      | $877042.94    | 0.02%             | 2041-05-25      | Variable      | 4.16%                 | 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        |   2465646 | PA      | $2323294.19   | 0.04%             | 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        |   3463263 | PA      | $3057141.94   | 0.05%             | 2038-12-25      | Variable      | 3.16%                 | No            |                  2 | On Loan: No      |
| FRETE 2024-ML27  V/R 08/25/41  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML27 CL AUS V/R 4.59591700          | CUSIP: 3137HHKB6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    844332 | PA      | $871853.33    | 0.02%             | 2041-08-25      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| FRETE 2025-ML28  V/R 11/25/42  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2025-ML28 CL AUS V/R 4.53379600          | CUSIP: 3137HJZX8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2058608 | PA      | $2019383.66   | 0.04%             | 2042-11-25      | Variable      | 4.53%                 | No            |                  2 | On Loan: No      |
| FRETE 2025-ML30  V/R 07/25/42  | FRETE 2025-ML30 TRUST SER 2025-ML30 CL AUS V/R 4.66902500                            | CUSIP: 3137HMC57<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6975826 | PA      | $7177721.60   | 0.13%             | 2042-07-25      | Variable      | 4.67%                 | No            |                  2 | On Loan: No      |
| FRETE 2025-ML31  V/R 06/25/42  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2025-ML31 CL AUS V/R 4.60388700          | CUSIP: 3137HN4Q8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2996695 | PA      | $3038927.80   | 0.05%             | 2042-06-25      | Variable      | 4.60%                 | 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        |   3805000 | PA      | $3982378.07   | 0.07%             | 2042-03-25      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CREEK FL  6% 05/01/45 | FIDDLERS CREEK FL CDD #2 SPL A REGD OID B/E 6.00000000                               | CUSIP: 31573QAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2206239.85   | 0.04%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CANYO 5.625% 12/01/53 | FIDDLERS CANYON INFRASTRUCTURE REGD B/E 5.62500000                                   | CUSIP: 31574AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $919123.90    | 0.02%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FIDELITY INV MMKT GOVT-INST    | FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL 0.00000000                            | CUSIP: 31607A703<br>LEI: N/A                  | Long             | EC               | RF                | US        |  45746067 | NS      | $45746067.15  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY PUBLIC 6.625% 03/01/54 | FIREFLY PUBLIC INFRASTRUCTURE REGD OID B/E 6.62500000                                | CUSIP: 31816AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1375856.93   | 0.02%             | 2054-03-01      | Fixed         | 6.62%                 | 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        |   3151462 | PA      | $3197089.50   | 0.06%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FIRELIGHT CDD FL 5.9% 05/01/45 | FIRELIGHT CDD FL SPL ASSMNT RE REGD OID B/E 5.90000000                               | CUSIP: 31817EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1915423.59   | 0.03%             | 2045-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| FIRETHORN CDD FL 5.3% 05/01/45 | FIRETHORN CDD FL CAPITAL IMPT REGD B/E 5.30000000                                    | CUSIP: 31832AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $869820.17    | 0.02%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FITZSIMONS VLG CO  5% 12/01/49 | FITZSIMONS VLG CO MET DIST #1 REGD B/Q B/E 5.00000000                                | CUSIP: 33829KAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1460914.32   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FITZSIMONS VLG  4.25% 12/01/55 | FITZSIMONS VLG MET DIST #3 CO REGD B/E 4.25000000                                    | CUSIP: 33829NAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $984156.13    | 0.02%             | 2055-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP B 5.25% 07/01/39 | FLINT MI HOSP BLDG AUTH RENTAL REGD OID B/E 5.25000000                               | CUSIP: 339510BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190005.70    | 0.00%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG 4% 07/01/38 | FLINT MI HOSP BLDG AUTH REVENU REGD B/E 4.00000000                                   | CUSIP: 339511EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483926.85    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 02/15/31 | FLORIDA ST DEV FIN CORP REGD B/E 5.00000000                                          | CUSIP: 340618CV7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    465000 | PA      | $470167.22    | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 02/15/38 | FLORIDA ST DEV FIN CORP REGD B/E 5.00000000                                          | CUSIP: 340618CW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602666.94    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 02/15/48 | FLORIDA ST DEV FIN CORP REGD B/E 5.00000000                                          | CUSIP: 340618CX3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1488570.40   | 0.03%             | 2048-02-15      | 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        |    500000 | PA      | $375000.00    | 0.01%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV  5.25% 07/01/47 | FLORIDA ST DEV FIN CORP REGD B/E AMT 5.25000000                                      | CUSIP: 340618DU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $750000.00    | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | 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        |    450000 | PA      | $442401.75    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CO 5% 02/01/38 | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000                                   | CUSIP: 34061QBM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261970.20    | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CO 4% 02/01/52 | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 4.00000000                                   | CUSIP: 34061QBT3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    540000 | PA      | $443427.91    | 0.01%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CO 5% 02/01/52 | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000                                   | CUSIP: 34061QBU0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2834792.37   | 0.05%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 09/15/30 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 4.00000000                                   | CUSIP: 34061UFA1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $243791.23    | 0.00%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 09/15/40 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    975000 | PA      | $940259.78    | 0.02%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 09/15/50 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $435480.85    | 0.01%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/28 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UFS2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    310000 | PA      | $316571.26    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/30 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UFU7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $382738.31    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/35 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UFV5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146973.07    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/50 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UFX1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $190578.66    | 0.00%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 07/01/51 | FLORIDA ST DEV FIN CORP SOL WS REGD B/E 4.00000000                                   | CUSIP: 34061UHZ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1024435.25   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/28 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UJY5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    360000 | PA      | $367631.14    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/29 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UJZ2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    470000 | PA      | $480016.26    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/30 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UKA5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    395000 | PA      | $403151.02    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CO 5% 06/15/31 | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000                                   | CUSIP: 34061UKB3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    260000 | PA      | $265075.10    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 06/15/42 | FLORIDA ST DEV FIN CORP EDUCTN REGD OID B/E 4.00000000                               | CUSIP: 34061UKK3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    610000 | PA      | $547692.59    | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/42 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UKL1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400809.88    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/47 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UKM9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $338204.06    | 0.01%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 06/15/52 | FLORIDA ST DEV FIN CORP EDUCTN REGD OID B/E 4.00000000                               | CUSIP: 34061UKN7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $937607.41    | 0.02%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/52 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UKP2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    530000 | PA      | $501882.18    | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/56 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UKQ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1127221.44   | 0.02%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 10/01/42 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061ULM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $146933.28    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV F 5.5% 06/01/59 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.50000000                                   | CUSIP: 34061UMH8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $480636.60    | 0.01%             | 2059-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV 6.125% 06/15/50 | FLORIDA ST DEV FIN CORP EDUCTN REGD OID B/E 6.12500000                               | CUSIP: 34061UNH7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1883420.45   | 0.03%             | 2050-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 6% 06/15/55 | FLORIDA ST DEV FIN CORP EDUCTN REGD OID B/E 6.00000000                               | CUSIP: 34061UNJ3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3252904.54   | 0.06%             | 2055-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 06/01/36 | FLORIDA ST DEV FIN CORP SENIOR REGD B/E 4.00000000                                   | CUSIP: 34061WBK9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $468085.20    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 06/01/55 | FLORIDA ST DEV FIN CORP SENIOR REGD B/E 4.00000000                                   | CUSIP: 34061WBN3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $179372.23    | 0.00%             | 2055-06-01      | Fixed         | 4.00%                 | 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        |   6655000 | PA      | $6716387.05   | 0.12%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 3% 06/01/32 | FLORIDA ST DEV FIN CORP SOL WS REGD B/E AMT 3.00000000                               | CUSIP: 34061XAD4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   9860000 | PA      | $9095984.10   | 0.16%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV  5.25% 08/01/29 | FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 5.25000000                           | CUSIP: 34061XAE2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544974.95   | 0.03%             | 2029-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FI V/R 07/01/32 | FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 6.12500000                           | CUSIP: 34061XAF9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   8875000 | PA      | $8913471.35   | 0.16%             | 2032-07-01      | Variable      | 6.12%                 | No            |                  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        |   7925000 | PA      | $8017052.84   | 0.14%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  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        |   1890000 | PA      | $1897922.88   | 0.03%             | 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        |    700000 | PA      | $705542.60    | 0.01%             | 2037-07-01      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR E 4.5% 06/01/33 | FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 4.50000000                                   | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969257.20   | 0.03%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR  4.75% 06/01/38 | FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 4.75000000                                   | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $205611.49    | 0.00%             | 2038-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDU 5% 06/01/48 | FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 5.00000000                                   | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3662993.99   | 0.06%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG  6.25% 07/01/55 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000                           | CUSIP: 34074M3Q2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61059.36     | 0.00%             | 2055-07-01      | Fixed         | 6.25%                 | 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        |    120000 | PA      | $130824.16    | 0.00%             | 2055-01-01      | Fixed         | 6.25%                 | 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: 34074M7G0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49307.83     | 0.00%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN 6.25% 01/01/56 | FLORIDA HSG FIN CORP REVENUE REGD N/C B/E GNMA/FN 6.25000000                         | CUSIP: 34074NBE8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    450000 | PA      | $497295.63    | 0.01%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST LOC 6.125% 06/15/65 | FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 6.12500000                               | CUSIP: 34077EAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6161171.92   | 0.11%             | 2065-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOV 6.75% 11/15/55 | FLORIDA LOC GOVT FIN COMMISSIO REGD OID B/E 6.75000000                               | CUSIP: 34077UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4164288.80   | 0.07%             | 2055-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GO 6.875% 11/15/64 | FLORIDA LOC GOVT FIN COMMISSIO REGD OID B/E 6.87500000                               | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2721204.79   | 0.05%             | 2064-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI  4.5% 05/01/31 | FLORIDA ST MUNI LOAN COUNCIL C REGD N/C OID B/E AMT 4.50000000                       | CUSIP: 34281UAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177906.93    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | 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        |    650000 | PA      | $664164.35    | 0.01%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI  5.4% 05/01/54 | FLORIDA ST MUNI LOAN COUNCIL C REGD B/E AMT 5.40000000                               | CUSIP: 34281UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $833064.05    | 0.01%             | 2054-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FONTANA CA SPL TAX 5% 09/01/33 | FONTANA CA SPL TAX REGD B/E 5.00000000                                               | CUSIP: 344630M54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $591936.55    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRA 4% 01/15/46 | FOOTHILL ESTRN TRANSPRTN CORRI REGD B/E 4.00000000                                   | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8626112.10   | 0.15%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POL 3.875% 10/01/32 | FORSYTH MT POLL CONTROL REVENU REGD N/C B/E 3.87500000                               | CUSIP: 346668DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544445.75   | 0.03%             | 2032-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY  4.75% 05/01/38 | FORT BEND CNTY TX INDL DEV COR REGD B/E 4.75000000                                   | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010313.10   | 0.02%             | 2038-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY  4.75% 11/01/42 | FORT BEND CNTY TX INDL DEV COR REGD B/E 4.75000000                                   | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $955099.32    | 0.02%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FOUR CORNERS BUSIN 6% 12/01/52 | FOUR CORNERS BUSINESS IMPT DIS REGD OID B/E 6.00000000                               | CUSIP: 35084NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504259.90    | 0.01%             | 2052-12-01      | Fixed         | 6.00%                 | 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        |   3165000 | PA      | $3170652.69   | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH C 5% 12/01/51 | FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000                                   | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2549456.78   | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH H 4% 07/01/33 | FRANKLIN CNTY OH HLTH CARE FAC REGD B/E 4.00000000                                   | CUSIP: 353180KR2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    385000 | PA      | $384613.88    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH H 4% 07/01/45 | FRANKLIN CNTY OH HLTH CARE FAC REGD B/E 4.00000000                                   | CUSIP: 353180KW1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856715.50    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH H 4% 07/01/33 | FRANKLIN CNTY OH HLTH CARE FAC REGD B/E 4.00000000                                   | CUSIP: 353180MF6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    665000 | PA      | $664333.07    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH H 4% 07/01/36 | FRANKLIN CNTY OH HLTH CARE FAC REGD B/E 4.00000000                                   | CUSIP: 353180MJ8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    625000 | PA      | $614699.06    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA I 5% 12/01/43 | FRANKLIN CNTY PA INDL DEV AUTH REGD B/E 5.00000000                                   | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $171904.19    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA I 5% 12/01/48 | FRANKLIN CNTY PA INDL DEV AUTH REGD B/E 5.00000000                                   | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $81387.49     | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA I 5% 12/01/53 | FRANKLIN CNTY PA INDL DEV AUTH REGD B/E 5.00000000                                   | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $517968.62    | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD  5% 09/01/45 | FREDERICK CNTY MD EDUCTNL FACS REGD B/E 5.00000000                                   | CUSIP: 355697CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3502751.60   | 0.06%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRIENDSWOOD TX SPL 7% 09/15/54 | FRIENDSWOOD TX SPL ASSMNT REVE REGD B/E 7.00000000                                   | CUSIP: 358591AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2677586.80   | 0.05%             | 2054-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| F/C US 5YR NOTE (CBT) MAR26    | FUTURE CONTRACT ON           US 5YR NOTE (CBT) MAR26 0.00000000                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       184 | NC      | $20112062.59  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON CNTY GA RSD 5% 04/01/47 | FULTON CNTY GA RSDL CARE FACS REGD B/E 5.00000000                                    | CUSIP: 360058FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $891221.06    | 0.02%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RSD 5% 04/01/54 | FULTON CNTY GA RSDL CARE FACS REGD B/E 5.00000000                                    | CUSIP: 360058FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $680562.89    | 0.01%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RSD 4% 04/01/41 | FULTON CNTY GA RSDL CARE FACS REGD B/E 4.00000000                                    | CUSIP: 360058FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $187821.84    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RSD 4% 04/01/51 | FULTON CNTY GA RSDL CARE FACS REGD B/E 4.00000000                                    | CUSIP: 360058FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1657230.50   | 0.03%             | 2051-04-01      | Fixed         | 4.00%                 | 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        |    330000 | PA      | $330486.85    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV 5% 04/01/47 | FULTON CNTY GA DEV AUTH HOSP REGD B/E 5.00000000                                     | CUSIP: 36005GAX1<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506268.80   | 0.03%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE &  5.625% 06/01/50 | GAINESVILLE & HALL CNTY GA DEV REGD OID B/E 5.62500000                               | CUSIP: 362754LX9<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2814679.60   | 0.05%             | 2050-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & H 5.75% 06/01/55 | GAINESVILLE & HALL CNTY GA DEV REGD OID B/E 5.75000000                               | CUSIP: 362754LY7<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011662.10   | 0.02%             | 2055-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HA 5.5% 02/15/42 | GAINESVILLE & HALL CNTY GA HOS REGD B/E CNTY GT 5.50000000                           | CUSIP: 362762MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1358110.35   | 0.02%             | 2042-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD EC 5% 01/01/27 | GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000                                   | CUSIP: 363128CQ0<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1447135.51   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD EC 5% 01/01/28 | GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000                                   | CUSIP: 363128CS6<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137602.42    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD EC 5% 01/01/33 | GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000                                   | CUSIP: 363128CT4<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    635000 | PA      | $647333.67    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD EC 5% 01/01/37 | GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000                                   | CUSIP: 363128CW7<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410183.76    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG M 5.125% 01/01/42 | GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.12500000                                   | CUSIP: 363128CY3<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508877.70    | 0.01%             | 2042-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GARDENS ON HAV 5.125% 12/01/37 | GARDENS ON HAVANA MET DIST #3 REGD OID B/E 5.12500000                                | CUSIP: 365491AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500016.95    | 0.01%             | 2037-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GARLAND TX INDEP S 5% 02/15/48 | GARLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                | CUSIP: 3661552D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $479340.56    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II 2.375% 01/01/31 | GEO L SMITH II GA CONGRESS CTR REGD N/C B/E 2.37500000                               | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $178464.19    | 0.00%             | 2031-01-01      | Fixed         | 2.38%                 | 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        |    100000 | PA      | $100438.70    | 0.00%             | 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        |   7980000 | PA      | $6839659.60   | 0.12%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II 3.625% 01/01/31 | GEO L SMITH II GA CONGRESS CTR REGD N/C B/E 3.62500000                               | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2049324.22   | 0.04%             | 2031-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA  5% 01/01/36 | GEO L SMITH II GA CONGRESS CTR REGD B/E 5.00000000                                   | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2179482.24   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | 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        |   7980000 | PA      | $7578657.07   | 0.13%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/46 | GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000                       | CUSIP: 373695AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534983.00   | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/51 | GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000                       | CUSIP: 373695AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3672386.00   | 0.06%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLEN COVE NY LOCAL 5% 01/01/56 | GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 5.00000000                               | CUSIP: 377450AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $1854643.88   | 0.03%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLEN COVE NY LOCA ZCP 01/01/45 | GLEN COVE NY LOCAL ECON ASSIST REGD N/C ZCP OID B/E 0.00000000                       | CUSIP: 377450AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $1435650.72   | 0.03%             | 2045-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GLEN COVE NY LOCAL 0% 01/01/55 | GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 5.62500000                               | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7115000 | PA      | $6428719.12   | 0.11%             | 2055-01-01      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 5% 11/15/36 | GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000                                        | CUSIP: 378286HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240176.53    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 4% 07/01/28 | GLENDALE AZ INDL DEV AUTH REGD B/E 4.00000000                                        | CUSIP: 378286JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184634.70    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 5% 07/01/33 | GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000                                        | CUSIP: 378286JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $439522.78    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 5% 07/01/38 | GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000                                        | CUSIP: 378286JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1074281.93   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 5% 07/01/48 | GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000                                        | CUSIP: 378286JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2735058.85   | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 5% 05/15/56 | GLENDALE AZ INDL DEV AUTH SENI REGD B/E 5.00000000                                   | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $596831.76    | 0.01%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLD HILL NORTH  5.6% 12/01/54 | GOLD HILL NORTH BUSINESS IMPT REGD B/E 5.60000000                                    | CUSIP: 38061PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2746132.76   | 0.05%             | 2054-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| GOLDEN GEM CDD F 5.7% 05/01/44 | GOLDEN GEM CDD FL SPL ASSMNT R REGD OID B/E 5.70000000                               | CUSIP: 38105CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2946194.97   | 0.05%             | 2044-05-01      | Fixed         | 5.70%                 | 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        |  78425000 | PA      | $7658177.72   | 0.13%             | 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        |    290000 | PA      | $286014.10    | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANARY MET DIS 5.45% 12/01/44 | GRANARY MET DIST #9 CO SPL IMP REGD B/E 5.45000000                                   | CUSIP: 385038AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $923782.40    | 0.02%             | 2044-12-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI 5.75% 11/01/45 | GRAND RAPIDS MI ECON DEV CORP REGD OID B/E 5.75000000                                | CUSIP: 386246HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2386267.68   | 0.04%             | 2045-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS M 6.125% 11/01/60 | GRAND RAPIDS MI ECON DEV CORP REGD OID B/E 6.12500000                                | CUSIP: 386246HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5640579.21   | 0.10%             | 2060-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI EC 5% 11/01/32 | GRAND RAPIDS MI ECON DEV CORP REGD B/E 5.00000000                                    | CUSIP: 386247AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146113.88    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI EC 5% 11/01/37 | GRAND RAPIDS MI ECON DEV CORP REGD B/E 5.00000000                                    | CUSIP: 386247AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $578256.64    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI EC 5% 11/01/47 | GRAND RAPIDS MI ECON DEV CORP REGD B/E 5.00000000                                    | CUSIP: 386247AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435395.85    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI EC 5% 11/01/52 | GRAND RAPIDS MI ECON DEV CORP REGD B/E 5.00000000                                    | CUSIP: 386247AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $435489.41    | 0.01%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT WSTRN CO  4.75% 12/01/50 | GREAT WSTRN CO MET DIST REGD B/E 4.75000000                                          | CUSIP: 39142CAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    621000 | PA      | $547978.10    | 0.01%             | 2050-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE RE 5.5% 07/01/47 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.50000000                            | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4122292.68   | 0.07%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/31 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                               | CUSIP: 392274Z58<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3522797.13   | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/46 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                               | CUSIP: 392275BK8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039735.60   | 0.04%             | 2046-10-01      | 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   | 0.04%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO AVIA 5.5% 11/01/36 | GTR ORLANDO AVIATION AUTH FL S REGD B/E AMT 5.50000000                               | CUSIP: 39227AAC6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    450000 | PA      | $487730.21    | 0.01%             | 2036-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO AVIA 5.5% 11/01/37 | GTR ORLANDO AVIATION AUTH FL S REGD B/E AMT 5.50000000                               | CUSIP: 39227AAD4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3303079.36   | 0.06%             | 2037-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREEN VALLEY R 5.875% 12/01/50 | GREEN VALLEY RANCH EAST MET DI REGD B/E 5.87500000                                   | CUSIP: 39356MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1797985.36   | 0.03%             | 2050-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GREEN VLY RANCH EA 0% 12/01/55 | GREEN VLY RANCH EAST MET DIST REGD OID B/E 0.00000000                                | CUSIP: 39356SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1371914.25   | 0.02%             | 2055-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TN HLT 5% 07/01/35 | GREENEVILLE TN HLTH & EDUCTNL REGD B/E 5.00000000                                    | CUSIP: 396649ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1324557.98   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENWAYS MET  4.625% 12/01/51 | GREENWAYS MET DIST #1 CO REGD B/E 4.62500000                                         | CUSIP: 39679VAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $392423.95    | 0.01%             | 2051-12-01      | Fixed         | 4.62%                 | 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        |    250000 | PA      | $231307.20    | 0.00%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIO 5.25% 10/01/29 | GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000                             | CUSIP: 40064REY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1211021.04   | 0.02%             | 2029-10-01      | Fixed         | 5.25%                 | 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 INTERNATI 5.375% 10/01/33 | GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.37500000                             | CUSIP: 40064RFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1164623.04   | 0.02%             | 2033-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATI 5.125% 10/01/34 | GUAM INTERNATIONAL ARPT AUTH REGD OID B/E AMT 5.12500000                             | CUSIP: 40064RFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $851828.25    | 0.01%             | 2034-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATI 5.375% 10/01/43 | GUAM INTERNATIONAL ARPT AUTH REGD OID B/E AMT 5.37500000                             | CUSIP: 40064RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1304217.88   | 0.02%             | 2043-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIO 5.25% 10/01/39 | GUAM INTERNATIONAL ARPT AUTH REGD B/E AMT 5.25000000                                 | CUSIP: 40064RFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216011.72    | 0.00%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIO 5.25% 10/01/41 | GUAM INTERNATIONAL ARPT AUTH REGD B/E AMT 5.25000000                                 | CUSIP: 40064RFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52826.83     | 0.00%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL 5% 10/01/29 | GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E 5.00000000                                 | CUSIP: 40064RGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237635.42    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVE 5% 10/01/33 | GUAM PWR AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 400653JE2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    765000 | PA      | $787166.79    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVE 5% 10/01/42 | GUAM PWR AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 400653KH3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    350000 | PA      | $362927.08    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVE 5% 10/01/43 | GUAM PWR AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 400653KJ9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2022720.70   | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVE 5% 10/01/44 | GUAM PWR AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 400653KK6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1172150.47   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT 5% 11/15/31          | GUAM GOVT REGD B/E AMT 5.00000000                                                    | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2048591.50   | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS 5.5% 07/01/43 | GUAM GOVT WTRWKS AUTH WTR & WS REGD B/E 5.50000000                                   | CUSIP: 40065FFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $730330.16    | 0.01%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWK 5.25% 07/01/50 | GUAM GOVT WTRWKS AUTH WTR & WS REGD OID B/E 5.25000000                               | CUSIP: 40065FFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4687410.46   | 0.08%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT HOTEL OC 5% 11/01/28 | GUAM GOVT HOTEL OCCUPANCY TAX REGD N/C B/E 5.00000000                                | CUSIP: 40065KAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263029.53    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT HOTEL OC 5% 11/01/30 | GUAM GOVT HOTEL OCCUPANCY TAX REGD N/C B/E 5.00000000                                | CUSIP: 40065KAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271667.05    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT HOTEL OC 5% 11/01/35 | GUAM GOVT HOTEL OCCUPANCY TAX REGD B/E 5.00000000                                    | CUSIP: 40065KAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $931692.30    | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT HOTEL OC 5% 11/01/40 | GUAM GOVT HOTEL OCCUPANCY TAX REGD B/E 5.00000000                                    | CUSIP: 40065KAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2299640.20   | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 4% 11/15/39 | GUAM GOVT BUSINESS PRIVILEGE T REGD OID B/E 4.00000000                               | CUSIP: 40065NCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $732591.00    | 0.01%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 5% 01/01/30 | GUAM GOVT BUSINESS PRIVILEGE T REGD N/C B/E 5.00000000                               | CUSIP: 40065NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2280577.41   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 5% 01/01/31 | GUAM GOVT BUSINESS PRIVILEGE T REGD N/C B/E 5.00000000                               | CUSIP: 40065NCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1776643.32   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 4% 01/01/36 | GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 4.00000000                                   | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520392.80   | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | 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        |   2430000 | PA      | $2342905.40   | 0.04%             | 2042-01-01      | Fixed         | 4.00%                 | 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        |    365000 | PA      | $401746.52    | 0.01%             | 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        |    890000 | PA      | $975199.61    | 0.02%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSIN 5.25% 01/01/40 | GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.25000000                                   | CUSIP: 40065NDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542619.30    | 0.01%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HALIFAX FL HOSP ME 5% 06/01/36 | HALIFAX FL HOSP MED CTR REGD B/E 5.00000000                                          | CUSIP: 405815LG4<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015004.50   | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT 5% 01/01/40          | HAMDEN CT REGD B/E 5.00000000                                                        | CUSIP: 4067927X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2455808.71   | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT 5% 01/01/50          | HAMDEN CT REGD B/E 5.00000000                                                        | CUSIP: 4067927Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1539837.91   | 0.03%             | 2050-01-01      | Fixed         | 5.00%                 | 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        |    585000 | PA      | $600326.24    | 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        |   4040000 | PA      | $3929301.98   | 0.07%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH H 5% 01/01/42 | HAMILTON CNTY OH HLTH CARE REV REGD B/E 5.00000000                                   | CUSIP: 40727RBD9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000089.70   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH H 5% 01/01/46 | HAMILTON CNTY OH HLTH CARE REV REGD B/E 5.00000000                                   | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2181378.55   | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH H 5% 01/01/51 | HAMILTON CNTY OH HLTH CARE REV REGD B/E 5.00000000                                   | CUSIP: 40727RBU1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1208077.47   | 0.02%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH H 5% 01/01/37 | HAMILTON CNTY OH HLTH CARE REV REGD B/E 5.00000000                                   | CUSIP: 40727RBY3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    230000 | PA      | $231733.90    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH H 5% 01/01/47 | HAMILTON CNTY OH HLTH CARE REV REGD B/E 5.00000000                                   | CUSIP: 40727RBZ0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $484139.25    | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH H 5% 01/01/52 | HAMILTON CNTY OH HLTH CARE REV REGD B/E 5.00000000                                   | CUSIP: 40727RCA4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    570000 | PA      | $540833.61    | 0.01%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH 5.5% 01/01/43 | HAMILTON CNTY OH HLTH CARE REV REGD OID B/E 5.50000000                               | CUSIP: 40727RCK2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519349.55    | 0.01%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY O 5.75% 01/01/53 | HAMILTON CNTY OH HLTH CARE REV REGD OID B/E 5.75000000                               | CUSIP: 40727RCL0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    400000 | PA      | $412117.48    | 0.01%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH 5.5% 01/01/55 | HAMILTON CNTY OH HLTH CARE REV REGD B/E 5.50000000                                   | CUSIP: 40727RDJ4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014342.50   | 0.02%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CDD 4.5% 05/01/32 | HAMMOCK OAKS CDD FL ASSMNT REGD N/C B/E 4.50000000                                   | CUSIP: 40834PAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $301706.26    | 0.01%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CD 5.55% 05/01/45 | HAMMOCK OAKS CDD FL ASSMNT REGD B/E 5.55000000                                       | CUSIP: 40834PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016584.00   | 0.02%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| HANOVER CNTY VA EC 5% 07/01/38 | HANOVER CNTY VA ECON DEV AUTHR REGD B/E 5.00000000                                   | CUSIP: 41077CAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504229.10    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HANOVER CNTY VA EC 5% 07/01/48 | HANOVER CNTY VA ECON DEV AUTHR REGD B/E 5.00000000                                   | CUSIP: 41077CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476269.95    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HANOVER CNTY VA EC 4% 07/01/40 | HANOVER CNTY VA ECON DEV AUTHR REGD B/E 4.00000000                                   | CUSIP: 41077CBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1837383.20   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HANOVER CNTY VA EC 4% 07/01/47 | HANOVER CNTY VA ECON DEV AUTHR REGD B/E 4.00000000                                   | CUSIP: 41077CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1630573.00   | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY FL  3.875% 05/01/39 | HARBOR BAY FL CDD CAPITAL IMPT REGD OID B/E 3.87500000                               | CUSIP: 411466AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969568.00    | 0.02%             | 2039-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT CT IN 5% 04/01/39 | HARBOR POINT CT INFRASTRUCTURE REGD B/E 5.00000000                                   | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2787179.45   | 0.05%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTO 5% 11/15/41 | HARRIS CNTY-HOUSTON TX SPORTS REGD B/E AG 5.00000000                                 | CUSIP: 413890HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $913337.24    | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTO 5% 11/15/42 | HARRIS CNTY-HOUSTON TX SPORTS REGD B/E AG 5.00000000                                 | CUSIP: 413890HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266165.35    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTO 5% 11/15/43 | HARRIS CNTY-HOUSTON TX SPORTS REGD B/E AG 5.00000000                                 | CUSIP: 413890HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2583257.22   | 0.05%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 09/15/54     | HARRIS CNTY TX REGD B/E 5.00000000                                                   | CUSIP: 4140053J5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    350000 | PA      | $365405.95    | 0.01%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 09/15/54     | HARRIS CNTY TX REGD B/E 5.00000000                                                   | CUSIP: 4140054F2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313205.10    | 0.01%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 5% 01/01/43 | HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000                                   | CUSIP: 414009FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1289923.77   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 5% 01/01/48 | HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000                                   | CUSIP: 414009LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1351437.34   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 5% 07/01/38 | HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000                                   | CUSIP: 414009SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2542765.45   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOL 4% 08/15/54 | HARRIS CNTY TX TOLL ROAD REVEN REGD OID B/E 4.00000000                               | CUSIP: 41423PDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1776837.20   | 0.03%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUN 5% 12/01/50 | HARRIS CNTY TX MUNI UTILITY DI REGD OID B/E 5.00000000                               | CUSIP: 41431KCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1015003.12   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASKINS STATION CO 5% 12/01/49 | HASKINS STATION CO MET DIST REGD B/E 5.00000000                                      | CUSIP: 418291AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $433989.05    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HS 5% 07/01/61 | HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000                                   | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4724554.28   | 0.08%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS  5.5% 07/01/54 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.50000000                                  | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1442924.60   | 0.03%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF  4% 03/01/37 | HAWAII ST DEPT OF BUDGET & FIN REGD B/E AMT 4.00000000                               | CUSIP: 419800LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3627122.95   | 0.06%             | 2037-03-01      | Fixed         | 4.00%                 | 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        |   1765000 | PA      | $1580796.83   | 0.03%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF V/R 07/01/51 | HAWAII ST DEPT OF BUDGET & FIN REGD V/R B/E 2.30000000                               | CUSIP: 419800PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.08%             | 2051-07-01      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| HAYMEADOW MET  6.125% 12/01/54 | HAYMEADOW MET DIST #1 CO REGD B/E 6.12500000                                         | CUSIP: 42089FAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2181497.38   | 0.04%             | 2054-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXE 4.7% 01/01/52 | HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.70000000                               | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4666789.50   | 0.08%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXE 3.7% 01/01/32 | HENDERSON KY EXEMPT FACS REVEN REGD N/C B/E AMT 3.70000000                           | CUSIP: 425099AC2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1763743.67   | 0.03%             | 2032-01-01      | Fixed         | 3.70%                 | 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        |   1165000 | PA      | $1142155.52   | 0.02%             | 2042-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXE 4.7% 01/01/52 | HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.70000000                               | CUSIP: 425099AE8<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2473398.44   | 0.04%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA EC 5% 12/01/47 | HENRICO CNTY VA ECON DEV AUTH REGD B/E 5.00000000                                    | CUSIP: 42605QFJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265135.49    | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA EC 5% 06/01/39 | HENRICO CNTY VA ECON DEV AUTH REGD B/E 5.00000000                                    | CUSIP: 42605QGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302816.73    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA EC 3% 10/01/35 | HENRICO CNTY VA ECON DEV AUTH REGD B/E 3.00000000                                    | CUSIP: 42605QGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $215836.13    | 0.00%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA EC 5% 11/01/48 | HENRICO CNTY VA ECON DEV AUTH REGD B/E 5.00000000                                    | CUSIP: 42605XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2583059.50   | 0.05%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HESS RANCH MET DIS 5% 12/01/49 | HESS RANCH MET DIST #6 CO REGD B/E 5.00000000                                        | CUSIP: 428112AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5326747.80   | 0.09%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HICKORY CHASE OH C 5% 12/01/40 | HICKORY CHASE OH CMNTY AUTH IN REGD B/E 5.00000000                                   | CUSIP: 428861AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $391703.20    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HICKORY TREE CD 5.45% 05/01/55 | HICKORY TREE CDD FL SPL ASSMNT REGD B/E 5.45000000                                   | CUSIP: 429079AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1471366.50   | 0.03%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX RE 4% 12/01/38 | HIDALGO CNTY TX REGL MOBILITY REGD B/E 4.00000000                                    | CUSIP: 42934AAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1315616.85   | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX RE 4% 12/01/39 | HIDALGO CNTY TX REGL MOBILITY REGD B/E 4.00000000                                    | CUSIP: 42934AAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480903.00    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX RE 4% 12/01/40 | HIDALGO CNTY TX REGL MOBILITY REGD B/E 4.00000000                                    | CUSIP: 42934AAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66165.39     | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX RE 4% 12/01/41 | HIDALGO CNTY TX REGL MOBILITY REGD B/E 4.00000000                                    | CUSIP: 42934AAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $388969.60    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FI 6.25% 07/01/55 | HGR EDU FACS FING AUTH FL HGR REGD B/E 6.25000000                                    | CUSIP: 42982GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1619979.90   | 0.03%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HIGHLAND TRAILS 5.55% 05/01/45 | HIGHLAND TRAILS CDD FL CAPITAL REGD B/E 5.55000000                                   | CUSIP: 430813AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003732.40   | 0.02%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| HIGHLAND TRAILS 5.85% 05/01/56 | HIGHLAND TRAILS CDD FL CAPITAL REGD B/E 5.85000000                                   | CUSIP: 430813AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1649948.52   | 0.03%             | 2056-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS MET DIST 5% 12/01/41 | HIGHLANDS MET DIST #1 CO REGD B/E 5.00000000                                         | CUSIP: 43103RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $510612.80    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS MET DIST 5% 12/01/51 | HIGHLANDS MET DIST #1 CO REGD B/E 5.00000000                                         | CUSIP: 43103RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $737303.86    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNT 3.5% 08/01/55 | HILLSBOROUGH CNTY FL INDL DEVA REGD OID B/E 3.50000000                               | CUSIP: 43233AFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $783571.59    | 0.01%             | 2055-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HM MET DIST #2 CO 0% 12/01/51  | HM MET DIST #2 CO REGD OID B/E 0.00000000                                            | CUSIP: 433675AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14200000 | PA      | $12238713.04  | 0.21%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| HOBE ST LUCIE CO 5.6% 05/01/44 | HOBE ST LUCIE CONSERVANCY DIST REGD B/E 5.60000000                                   | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1346217.51   | 0.02%             | 2044-05-01      | Fixed         | 5.60%                 | 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        |    225000 | PA      | $229617.92    | 0.00%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HOGBACK MET DIST C 5% 12/01/41 | HOGBACK MET DIST CO REGD B/E 5.00000000                                              | CUSIP: 434610AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1429672.46   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOGBACK MET DIST C 5% 12/01/51 | HOGBACK MET DIST CO REGD B/E 5.00000000                                              | CUSIP: 434610AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8295000 | PA      | $7751821.83   | 0.14%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTN 5% 10/01/56 | HOMEWOOD AL EDUCTNL BLDG AUTH REGD OID B/E 5.00000000                                | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $259419.99    | 0.00%             | 2056-10-01      | 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        |    320000 | PA      | $342174.21    | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 3% 07/01/41 | HONOLULU CITY & CNTY HI WSTWTR REGD B/E 3.00000000                                   | CUSIP: 438701J47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869957.70    | 0.02%             | 2041-07-01      | Fixed         | 3.00%                 | 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        |   2445000 | PA      | $2463613.54   | 0.04%             | 2049-10-01      | Fixed         | 5.75%                 | 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        |    500000 | PA      | $512096.45    | 0.01%             | 2039-05-01      | Fixed         | 4.50%                 | 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        |   1500000 | PA      | $1498879.35   | 0.03%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/29 | HOUSTON TX ARPT SYS REVENUE REGD OID B/E AMT 5.00000000                              | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $951050.42    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | 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        |   3170000 | PA      | $3257048.83   | 0.06%             | 2028-07-15      | 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 AMT 5.00000000                              | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1752526.17   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/15/27 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                              | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5158155.40   | 0.09%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/15/27 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                              | CUSIP: 442349DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609831.18    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 4% 07/01/41 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000                                  | CUSIP: 442349FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3426097.21   | 0.06%             | 2041-07-01      | 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        |  12305000 | PA      | $11180447.28  | 0.20%             | 2041-07-15      | Fixed         | 4.00%                 | 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        |   2790000 | PA      | $2993229.18   | 0.05%             | 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 N/C B/E AMT 5.25000000                              | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3301638.87   | 0.06%             | 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: 442349HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3304563.60   | 0.06%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT  5.5% 07/15/36 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000                                  | CUSIP: 442349HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2720544.62   | 0.05%             | 2036-07-15      | Fixed         | 5.50%                 | 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        |   3600000 | PA      | $3912663.60   | 0.07%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT  5.5% 07/15/38 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000                                  | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6157513.35   | 0.11%             | 2038-07-15      | 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        |   7850000 | PA      | $8424169.41   | 0.15%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 5.25% 07/15/31 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.25000000                              | CUSIP: 442349KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3224777.94   | 0.06%             | 2031-07-15      | 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        |   3000000 | PA      | $3227737.20   | 0.06%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD RET 5% 04/01/44 | HOWARD CNTY MD RETMNT CMNTY RE REGD B/E 5.00000000                                   | CUSIP: 442593BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466126.30    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD SPL 4% 02/15/28 | HOWARD CNTY MD SPL OBLIG REGD B/E 4.00000000                                         | CUSIP: 442599AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200067.02    | 0.00%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOO 4.25% 12/01/54 | HUNTERS OVERLOOK METRO DIST #5 REGD OID B/E AG 4.25000000                            | CUSIP: 445788AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1062969.49   | 0.02%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON WV  5.625% 06/01/52 | HUNTINGTON WV TAX INCREMENT RE REGD OID B/E 5.62500000                               | CUSIP: 446839AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980201.10    | 0.02%             | 2052-06-01      | Fixed         | 5.62%                 | 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        |   2500000 | PA      | $2397213.25   | 0.04%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE-REDSTON 6% 01/01/60 | HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH RETIREME 6.00000000              | CUSIP: 447297BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $673701.27    | 0.01%             | 2060-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE-REDSTON 0% 01/01/60 | HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH RETIREME 0.00000000              | CUSIP: 447297BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    204750 | PA      | $10387.99     | 0.00%             | 2060-01-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 4% 10/01/33 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000                                   | CUSIP: 451295A66<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1227943.50   | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH F 4.25% 10/01/39 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.25000000                                   | CUSIP: 451295A74<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    200000 | PA      | $192906.34    | 0.00%             | 2039-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FA 4.5% 10/01/50 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.50000000                                   | CUSIP: 451295A82<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3237676.88   | 0.06%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH F 4.55% 10/01/56 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.55000000                                   | CUSIP: 451295A90<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    545000 | PA      | $465882.02    | 0.01%             | 2056-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 5% 07/01/40 | IDAHO ST HSG & FIN ASSN NONPRO REGD B/E 5.00000000                                   | CUSIP: 45129GDQ5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241862.20    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | 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        |    185000 | PA      | $203656.57    | 0.00%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 4% 08/15/49 | IDAHO ST HSG & FIN ASSN SALES REGD OID B/E 4.00000000                                | CUSIP: 45130ACS2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    800000 | PA      | $750951.68    | 0.01%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 4% 08/15/50 | IDAHO ST HSG & FIN ASSN SALES REGD OID B/E 4.00000000                                | CUSIP: 45130ADQ5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1232567.38   | 0.02%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG &  6.25% 01/01/56 | IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.25000000                           | CUSIP: 45130BCH4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1885455.99   | 0.03%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST DEV FI 8% 06/01/32 | ILLINOIS ST DEV FIN AUTH ENVRN REGD OID B/E AMT 8.00000000                           | CUSIP: 451916AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1051428.00   | 0.02%             | 2032-06-01      | Fixed         | 8.00%                 | 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        |   1050000 | PA      | $1035789.41   | 0.02%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 12/01/47 | ILLINOIS ST FIN AUTH CHRT SCHR REGD B/E 5.00000000                                   | CUSIP: 452022BR6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2636133.87   | 0.05%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 10/01/53 | ILLINOIS ST FIN AUTH REVENUE S REGD V/R B/E AMT 4.60000000                           | CUSIP: 45202HAL7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250829.75    | 0.00%             | 2053-10-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 09/01/52 | ILLINOIS ST FIN AUTH REVENUE S REGD V/R B/E AMT 7.25000000                           | CUSIP: 45202HAM5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545418.30    | 0.01%             | 2052-09-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 10/01/39 | ILLINOIS ST FIN AUTH WTR FAC R REGD V/R B/E 2.45000000                               | CUSIP: 45203EAE9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $242717.13    | 0.00%             | 2039-10-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FI 6.375% 11/15/43 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.37500000                                     | CUSIP: 45203H3M2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270068.61    | 0.00%             | 2043-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FI 6.125% 11/15/35 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.12500000                                     | CUSIP: 45203H3N0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180102.04    | 0.00%             | 2035-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/41 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45203H8V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    425000 | PA      | $427296.74    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/37 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45203H8Y1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    655000 | PA      | $659732.96    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/47 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45203H8Z8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    205000 | PA      | $195999.31    | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/47 | ILLINOIS ST FIN AUTH STUDENT H REGD B/E 5.00000000                                   | CUSIP: 45203KAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1205389.35   | 0.02%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/50 | ILLINOIS ST FIN AUTH STUDENT H REGD B/E 5.00000000                                   | CUSIP: 45203KAQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    575000 | PA      | $544397.47    | 0.01%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 6.25% 10/01/55 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000                           | CUSIP: 45203MB83<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    145000 | PA      | $158920.17    | 0.00%             | 2055-10-01      | Fixed         | 6.25%                 | 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        |    330000 | PA      | $324963.77    | 0.01%             | 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        |    690000 | PA      | $765862.40    | 0.01%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 5.25% 10/01/52 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.25000000                           | CUSIP: 45203MHX2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    780000 | PA      | $814277.57    | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HS 4.875% 04/01/50 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 4.87500000                           | CUSIP: 45203MK26<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6255803.79   | 0.11%             | 2050-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 6.25% 10/01/55 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000                           | CUSIP: 45203MK34<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5628879.18   | 0.10%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DE 5% 10/01/46 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.00000000                           | CUSIP: 45203MKA8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96087.46     | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 6.25% 10/01/52 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000                           | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90975.87     | 0.00%             | 2052-10-01      | Fixed         | 6.25%                 | 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        |   1155000 | PA      | $1254250.42   | 0.02%             | 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        |    680000 | PA      | $775044.28    | 0.01%             | 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        |    330000 | PA      | $357482.20    | 0.01%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 6.25% 10/01/54 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000                           | CUSIP: 45203MZM6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    430000 | PA      | $479968.11    | 0.01%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/33 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.00000000                                 | CUSIP: 45204EB98<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1388001.74   | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 11/01/31 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204EBC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    245000 | PA      | $248040.03    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 12/01/34 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204EBU1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50470.13     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1514103.75   | 0.03%             | 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        |   5010000 | PA      | $5057106.53   | 0.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FI 5.125% 05/15/38 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.12500000                                 | CUSIP: 45204EC22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1780826.55   | 0.03%             | 2038-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 5.25% 05/15/42 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000                                 | CUSIP: 45204EC30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2513557.19   | 0.04%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 5.25% 05/15/54 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000                                 | CUSIP: 45204EC55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1230442.13   | 0.02%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204EUH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    180000 | PA      | $162422.12    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/01/46 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204EVP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $195412.40    | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/01/49 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204EVQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    420000 | PA      | $404484.40    | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 3% 05/15/50 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 3.00000000                                 | CUSIP: 45204FEE1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $706292.60    | 0.01%             | 2050-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 05/01/40 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                     | CUSIP: 45204FHJ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    245000 | PA      | $235909.81    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 05/01/50 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                     | CUSIP: 45204FHL2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    440000 | PA      | $369858.63    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/34 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204FHQ1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304579.92    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/35 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204FHR9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    515000 | PA      | $520045.25    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | 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    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/51 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204FHU2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $867645.80    | 0.02%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/56 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204FHV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1428300.89   | 0.02%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 6% 10/01/45 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.00000000                                     | CUSIP: 45204FJ30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2045624.17   | 0.04%             | 2045-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FI 6.125% 10/01/50 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.12500000                                     | CUSIP: 45204FJ48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1138401.00   | 0.02%             | 2050-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/29 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                 | CUSIP: 45204FJ71<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167835.86    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/30 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                 | CUSIP: 45204FJ89<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    180000 | PA      | $190848.20    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/31 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                 | CUSIP: 45204FJ97<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122620.34    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/33 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                 | CUSIP: 45204FK38<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134709.71    | 0.00%             | 2033-07-01      | Fixed         | 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        |    120000 | PA      | $121993.98    | 0.00%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 3% 07/15/40 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 3.00000000                                     | CUSIP: 45204FLZ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    235000 | PA      | $208386.16    | 0.00%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/41 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204FM69<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    625000 | PA      | $672601.63    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/34 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 02/15/27 @ 100 5.00000000   | CUSIP: 45204FN76<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20547.60     | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/36 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 02/15/27 @ 100 5.00000000   | CUSIP: 45204FN84<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30821.41     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/41 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 02/15/27 @ 100 5.00000000   | CUSIP: 45204FN92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118148.72    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/34 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204FP58<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102135.21    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/36 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204FP66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142594.55    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/41 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204FP74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121325.63    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/15/30 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                     | CUSIP: 45204FPR0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    230000 | PA      | $229143.87    | 0.00%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/15/31 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                     | CUSIP: 45204FPS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1126928.33   | 0.02%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/15/37 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                     | CUSIP: 45204FPT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $702349.13    | 0.01%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/15/44 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                     | CUSIP: 45204FPV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $163862.40    | 0.00%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 6% 10/01/50 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 6.00000000                                 | CUSIP: 45204FS63<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2161802.10   | 0.04%             | 2050-10-01      | Fixed         | 6.00%                 | 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        |   1035000 | PA      | $1037113.99   | 0.02%             | 2046-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FI 5.375% 11/01/50 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.37500000                                     | CUSIP: 45204FT88<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    510000 | PA      | $510125.00    | 0.01%             | 2050-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FI 5.375% 11/01/55 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.37500000                                 | CUSIP: 45204FT96<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    950000 | PA      | $948386.52    | 0.02%             | 2055-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FI 5.625% 08/01/53 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.62500000                                 | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1741917.68   | 0.03%             | 2053-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORT ZCP 06/15/26 | ILLINOIS ST SPORTS FACS AUTH REGD N/C ZCP OID B/E AMBAC 0.00000000                   | CUSIP: 452143CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196940.28    | 0.00%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/31        | ILLINOIS ST REGD B/E 5.00000000                                                      | CUSIP: 4521523D1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    955000 | PA      | $1004085.09   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/32        | ILLINOIS ST REGD B/E 5.00000000                                                      | CUSIP: 4521523E9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    215000 | PA      | $225513.91    | 0.00%             | 2032-10-01      | 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        |   2000000 | PA      | $1946804.00   | 0.03%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4.25% 10/01/45     | ILLINOIS ST REGD OID B/E 4.25000000                                                  | CUSIP: 4521527H8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    130000 | PA      | $123116.70    | 0.00%             | 2045-10-01      | Fixed         | 4.25%                 | 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        |    540000 | PA      | $540080.19    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 02/01/26        | ILLINOIS ST REGD N/C B/E 5.00000000                                                  | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95165.62     | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/27        | ILLINOIS ST REGD B/E 5.00000000                                                      | CUSIP: 452152M24<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101727.51    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/37        | ILLINOIS ST REGD B/E 5.00000000                                                      | CUSIP: 452152N56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2263325.79   | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 05/01/32        | ILLINOIS ST REGD B/E 5.00000000                                                      | CUSIP: 452152X55<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2189705.07   | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 03/01/39        | ILLINOIS ST REGD B/E 4.00000000                                                      | CUSIP: 452153AT6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2012765.23   | 0.04%             | 2039-03-01      | Fixed         | 4.00%                 | 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        |   3410000 | PA      | $3667817.14   | 0.06%             | 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        |    435000 | PA      | $455582.46    | 0.01%             | 2047-03-01      | Fixed         | 5.50%                 | 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        |    160000 | PA      | $167676.70    | 0.00%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.25% 05/01/47     | ILLINOIS ST REGD B/E 5.25000000                                                      | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1662250.35   | 0.03%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 10/01/45        | ILLINOIS ST REGD OID B/E 4.00000000                                                  | CUSIP: 452153MF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2719792.50   | 0.05%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 09/01/41        | ILLINOIS ST REGD B/E 5.00000000                                                      | CUSIP: 452153PB9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10642006.00  | 0.19%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/27 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                | CUSIP: 452227SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237220.69    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/40 | ILLINOIS ST SALES TAX REVENUE REGD B/E 5.00000000                                    | CUSIP: 452227UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1751710.51   | 0.03%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/42 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                    | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255271.08    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE M 5.375% 12/01/54 | INDEPENDENCE MET DIST #3 CO REGD B/E 5.37500000                                      | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6910000 | PA      | $6912936.06   | 0.12%             | 2054-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE M 7.125% 12/15/54 | INDEPENDENCE MET DIST #3 CO REGD B/E 7.12500000                                      | CUSIP: 453625AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    564000 | PA      | $564429.99    | 0.01%             | 2054-12-15      | Fixed         | 7.12%                 | 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        |    110000 | PA      | $107583.51    | 0.00%             | 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        |   1150000 | PA      | $1124736.69   | 0.02%             | 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        |  11790000 | PA      | $12111995.51  | 0.21%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH E 5% 06/01/41 | INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.00000000                                    | CUSIP: 45470EAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $892686.43    | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH 5.5% 07/01/52 | INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.50000000                                    | CUSIP: 45470ECT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4215547.90   | 0.07%             | 2052-07-01      | Fixed         | 5.50%                 | 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   | 0.03%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN A 5.5% 09/15/39 | INDIANA ST FIN AUTH HOSP REVEN REGD B/E 5.50000000                                   | CUSIP: 45471AUS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2041156.32   | 0.04%             | 2039-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN A 5.5% 09/15/44 | INDIANA ST FIN AUTH HOSP REVEN REGD B/E 5.50000000                                   | CUSIP: 45471AUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2792452.57   | 0.05%             | 2044-09-15      | 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        |   4520000 | PA      | $4729293.63   | 0.08%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 06/01/53 | INDIANA ST FIN AUTH STUDENT HS REGD OID B/E 5.00000000                               | CUSIP: 45471FAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1766158.74   | 0.03%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 07/01/59 | INDIANA ST FIN AUTH STUDENT HS REGD B/E 5.00000000                                   | CUSIP: 45471FAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2009292.89   | 0.04%             | 2059-07-01      | 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        |   5830000 | PA      | $5832996.62   | 0.10%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN A 1.4% 08/01/29 | INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.40000000                                    | CUSIP: 455059AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $105346.23    | 0.00%             | 2029-08-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| INDIANA ST SECONDA 5% 06/01/29 | INDIANA ST SECONDARY MARKET FO REGD N/C B/E AMT 5.00000000                           | CUSIP: 45505NAL8<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125303.60    | 0.00%             | 2029-06-01      | 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        |    100000 | PA      | $96870.24     | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | 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        |    715000 | PA      | $702973.77    | 0.01%             | 2052-01-01      | 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        |   1565000 | PA      | $1500166.75   | 0.03%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUT 5.25% 11/15/46 | INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.25000000                                    | CUSIP: 45506DA88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3409027.43   | 0.06%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 11/15/38 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000                                      | CUSIP: 45506DV28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609501.84    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 11/15/53 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000                                      | CUSIP: 45506DV51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1286316.99   | 0.02%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 4% 11/15/41 | INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000                                      | CUSIP: 45506EBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93261.59     | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 4% 11/15/43 | INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000                                      | CUSIP: 45506EED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $135513.66    | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH E 4% 11/15/30 | INDIANA FIN AUTH EDUCTNL FACS REGD N/C B/E 4.00000000                                | CUSIP: 45506EEP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006574.80   | 0.02%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 4% 11/15/37 | INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000                                      | CUSIP: 45506EEQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967019.00    | 0.02%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN  5.75% 05/15/60 | INDIANA ST FIN AUTH REVENUE REGD OID B/E 5.75000000                                  | CUSIP: 45506EPC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026220.90   | 0.05%             | 2060-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 11/15/43 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000                                      | CUSIP: 45506EQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150298.34    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS I 6.125% 03/01/57 | INDIANAPOLIS IN LOCAL PUBLIC I REGD OID B/E 6.12500000                               | CUSIP: 45528U6Y2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097300.20   | 0.04%             | 2057-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORP                  | INGEVITY CORP 0.00000000                                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |        69 | NS      | $4083.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLEWOOD CA UNI 5.5% 08/01/44 | INGLEWOOD CA UNIF SCH DIST REGD B/E 5.50000000                                       | CUSIP: 457110PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $175576.39    | 0.00%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE CA  ZCP 06/01/36 | INLAND EMPIRE CA TOBACCO SECUR REGD ZCP OID B/E 0.00000000                           | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1471234.50   | 0.03%             | 2036-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/41 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                   | CUSIP: 45884AK93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $286150.52    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/42 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                   | CUSIP: 45884AL27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $401353.28    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/43 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                   | CUSIP: 45884AL35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371288.96    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH S 5% 03/01/33 | IOWA ST FIN AUTH SENIOR HSG RE REGD B/E 5.00000000                                   | CUSIP: 46245FAU8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201845.88    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH S 5% 03/01/38 | IOWA ST FIN AUTH SENIOR HSG RE REGD B/E 5.00000000                                   | CUSIP: 46245FAV6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351589.77    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUT 5.75% 12/01/55 | IOWA ST FIN AUTH HLTH FACS REV REGD B/E 5.75000000                                   | CUSIP: 462466GL1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1926520.07   | 0.03%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH S 4% 07/01/52 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 4.00000000                           | CUSIP: 462467W49<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   9675000 | PA      | $9769028.42   | 0.17%             | 2052-07-01      | Fixed         | 4.00%                 | 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        |   6940000 | PA      | $6940107.57   | 0.12%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH R 5% 05/15/49 | IOWA ST FIN AUTH REVENUE REGD OID B/E 5.00000000                                     | CUSIP: 46247SFU3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    600000 | PA      | $557907.66    | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AU 5.125% 05/15/59 | IOWA ST FIN AUTH REVENUE REGD OID B/E 5.12500000                                     | CUSIP: 46247SFV1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1479413.12   | 0.03%             | 2059-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH R 6% 12/01/55 | IOWA ST FIN AUTH REVENUE REGD OID B/E 6.00000000                                     | CUSIP: 46247SGW8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3664875.58   | 0.06%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 3% 12/01/39 | IOWA ST STUDENT LOAN LIQUIDITY REGD B/E AMT 3.00000000                               | CUSIP: 462590MS6<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    185000 | PA      | $180552.64    | 0.00%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/34 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                           | CUSIP: 462590PJ3<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    195000 | PA      | $210867.31    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/54 | IOWA ST STUDENT LOAN LIQUIDITY REGD OID B/E AMT 5.00000000                           | CUSIP: 462590PK0<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2186863.60   | 0.04%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/35 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                           | CUSIP: 462590PT1<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    640000 | PA      | $685883.14    | 0.01%             | 2035-12-01      | 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        |   1140000 | PA      | $1174906.80   | 0.02%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IRVINE CA IMPT BON 4% 09/02/27 | IRVINE CA IMPT BOND ACT 1915 REGD B/E 4.00000000                                     | CUSIP: 46360RLG0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20040.40     | 0.00%             | 2027-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA IMPT BON 4% 09/02/28 | IRVINE CA IMPT BOND ACT 1915 REGD B/E 4.00000000                                     | CUSIP: 46360RLH8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30060.62     | 0.00%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH 5% 03/01/57 | IRVINE CA UNIF SCH DIST SPL TA REGD B/E 5.00000000                                   | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    795000 | PA      | $797484.22    | 0.01%             | 2057-03-01      | Fixed         | 5.00%                 | 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        |   1740000 | PA      | $1828798.99   | 0.03%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IVYWOOD CLASSIC 6.25% 01/01/59 | IVYWOOD CLASSICAL ACADEMY MI REGD OID B/E 6.25000000                                 | CUSIP: 46604DAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2671866.45   | 0.05%             | 2059-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 4% 10/01/36 | JEA FL ELEC SYS REVENUE REGD B/E 4.00000000                                          | CUSIP: 46613SFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251588.28    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL ED 5% 06/01/53 | JACKSONVILLE FL EDUCTNL FACS R REGD B/E 5.00000000                                   | CUSIP: 46936RAD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1939827.77   | 0.03%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE PUBLI 5% 08/01/56 | JACKSONVILLE PUBLIC EDUCTNL BL REGD B/E BAM 5.00000000                               | CUSIP: 469480BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126130.75    | 0.00%             | 2056-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACOBY FARM MET DI 5% 12/15/46 | JACOBY FARM MET DIST CO REGD B/Q B/E 5.00000000                                      | CUSIP: 46984PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457339.30    | 0.01%             | 2046-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA 4% 06/01/41 | JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000                                   | CUSIP: 47029WDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $110475.26    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA 4% 06/01/47 | JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000                                   | CUSIP: 47029WDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $305089.09    | 0.01%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA 4% 12/01/40 | JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000                                   | CUSIP: 47029WEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $604890.98    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA 4% 12/01/50 | JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000                                   | CUSIP: 47029WED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $777068.00    | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNT 6.875% 12/01/58 | JAMES CITY CNTY VA ECON DEV AU REGD B/E 6.87500000                                   | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $259025.59    | 0.00%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CENTE 5.75% 12/15/50 | JEFFERSON CENTER CO MET DIST # REGD OID B/E 5.75000000                               | CUSIP: 47248EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1667428.24   | 0.03%             | 2050-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/26 | JEFFERSON CNTY AL SWR REVENUE REGD N/C B/E 5.00000000                                | CUSIP: 472682YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1065799.56   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY  5.25% 10/01/40 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000                                    | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2544310.13   | 0.04%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY  5.25% 10/01/43 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000                                    | CUSIP: 472682ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2236088.82   | 0.04%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY  5.25% 10/01/45 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000                                    | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105048.85    | 0.00%             | 2045-10-01      | Fixed         | 5.25%                 | 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        |   4990000 | PA      | $5153538.27   | 0.09%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY A 5.5% 10/01/53 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.50000000                                    | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3607695.71   | 0.06%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH 5.5% 06/15/38 | JEFFERSON PARISH LA ECON DEV & REGD OID B/E 5.50000000                               | CUSIP: 474548AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $769027.04    | 0.01%             | 2038-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARI 5.625% 06/15/48 | JEFFERSON PARISH LA ECON DEV & REGD OID B/E 5.62500000                               | CUSIP: 474548AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1689159.85   | 0.03%             | 2048-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JOPLIN MO INDL D 3.5% 11/01/40 | JOPLIN MO INDL DEV AUTH SALES REGD OID B/E 3.50000000                                | CUSIP: 48068CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $108113.60    | 0.00%             | 2040-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JORDANELLE RIDG 7.75% 03/01/54 | JORDANELLE RIDGE PUBLIC INFRA REGD B/E 7.75000000                                    | CUSIP: 480790AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043890.70   | 0.02%             | 2054-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSM 4% 09/01/51 | JUSTIN TX SPL ASSMNT REVENUE REGD B/E 4.00000000                                     | CUSIP: 482184AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $285695.10    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KALISPEL TRIBE OF  5% 01/01/32 | KALISPEL TRIBE OF INDIANS PRIO REGD OID B/E 5.00000000                               | CUSIP: 48340PAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1747759.42   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALISPEL TRIBE  5.25% 01/01/38 | KALISPEL TRIBE OF INDIANS PRIO REGD OID B/E 5.25000000                               | CUSIP: 48340PAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254801.80    | 0.00%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KALISPEL TRIBE  5.25% 01/01/38 | KALISPEL TRIBE OF INDIANS PRIO REGD OID B/E 5.25000000                               | CUSIP: 48340PAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $784789.54    | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KALISPELL MT HS 5.25% 05/15/37 | KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000                                   | CUSIP: 48342YAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $814127.68    | 0.01%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KALISPELL MT HS 5.25% 05/15/47 | KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000                                   | CUSIP: 48342YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $963570.82    | 0.02%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KALISPELL MT HS 5.25% 05/15/52 | KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000                                   | CUSIP: 48342YAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $506661.79    | 0.01%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 06/01/46 | KANSAS CITY MO INDL DEV AUTH E REGD B/E 5.00000000                                   | CUSIP: 48502MAA1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    700000 | PA      | $681940.21    | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 6% 01/01/48 | KANSAS CITY MO INDL DEV AUTH REGD B/E 6.00000000                                     | CUSIP: 48503SGS2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2291820.08   | 0.04%             | 2048-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 4% 03/01/57 | KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT AG 4.00000000                            | CUSIP: 48504NCK3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   7365000 | PA      | $6377251.13   | 0.11%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 4% 03/01/50 | KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 4.00000000                               | CUSIP: 48504NCM9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $3927712.28   | 0.07%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KARL'S FARM MET  6.2% 12/15/44 | KARL'S FARM MET DIST #2 CO REGD B/Q B/E 6.20000000                                   | CUSIP: 48565KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    567000 | PA      | $572285.18    | 0.01%             | 2044-12-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| KATY TX INDEP SCH  4% 02/15/53 | KATY TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000                               | CUSIP: 486063S50<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932767.00    | 0.02%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TX INDEP S 5% 02/15/54 | KAUFMAN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                | CUSIP: 486224TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206736.10    | 0.00%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KD52 CDD #1 FL SPL 5% 05/01/35 | KD52 CDD #1 FL SPL ASSMNT REVE REGD N/C B/E 5.00000000                               | CUSIP: 48668RAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1216220.01   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KD52 CDD #1 FL 5.875% 05/01/45 | KD52 CDD #1 FL SPL ASSMNT REVE REGD OID B/E 5.87500000                               | CUSIP: 48668RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007492.00   | 0.04%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DE STUDE 5% 07/01/32 | KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000                                   | CUSIP: 490237AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20278.77     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DE STUDE 5% 07/01/40 | KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000                                   | CUSIP: 490237AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2207284.10   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DE STUDE 5% 07/01/48 | KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000                                   | CUSIP: 490237AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2376961.94   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DE STUDE 5% 07/01/53 | KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000                                   | CUSIP: 490237AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $273359.54    | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DE STUDE 5% 07/01/58 | KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000                                   | CUSIP: 490237AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228469.40    | 0.00%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY  5.25% 01/01/49 | KENTON CNTY KY ARPT BRD REGD B/E AMT 5.25000000                                      | CUSIP: 491026WJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2402492.48   | 0.04%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECO 5.25% 06/01/50 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.25000000                                    | CUSIP: 49126KHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $954930.29    | 0.02%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 06/01/26 | KENTUCKY ST ECON DEV FIN AUTH REGD N/C B/E 5.00000000                                | CUSIP: 49126KJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2715396.21   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 06/01/37 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                    | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $790519.02    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 06/01/41 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                    | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $572482.81    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECO 5.25% 06/01/41 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.25000000                                    | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5940000 | PA      | $5991615.63   | 0.10%             | 2041-06-01      | Fixed         | 5.25%                 | 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        |   2175000 | PA      | $2175895.01   | 0.04%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 05/15/31 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                    | CUSIP: 49126PFE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $346556.35    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 05/15/46 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                    | CUSIP: 49126PFG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $806304.41    | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 05/15/51 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                    | CUSIP: 49126PFH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $452729.36    | 0.01%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST EC 5.375% 11/15/42 | KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 5.37500000                                | CUSIP: 49126TAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $263349.17    | 0.00%             | 2042-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON 5.5% 11/15/45 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.50000000                                    | CUSIP: 49126TAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $96495.10     | 0.00%             | 2045-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST EC 6.375% 11/15/51 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 6.37500000                                    | CUSIP: 49126TAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $451503.93    | 0.01%             | 2051-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 6% 11/15/36 | KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 6.00000000                                | CUSIP: 49126TAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $217214.69    | 0.00%             | 2036-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECO 6.25% 11/15/46 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 6.25000000                                    | CUSIP: 49126TAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $1833290.91   | 0.03%             | 2046-11-15      | 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        |    100000 | PA      | $108966.71    | 0.00%             | 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        |    200000 | PA      | $219650.48    | 0.00%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HGR ED 4% 06/01/37 | KENTUCKY ST HGR EDU STUDENT LO REGD OID B/E AMT 4.00000000                           | CUSIP: 49130NGA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $548649.91    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | 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        |    350000 | PA      | $358720.11    | 0.01%             | 2040-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MI ECON D 5% 11/15/37 | KENTWOOD MI ECON DEV CORP REGD B/E 5.00000000                                        | CUSIP: 491740EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1432281.32   | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MI ECON D 4% 11/15/37 | KENTWOOD MI ECON DEV CORP REGD OID B/E 4.00000000                                    | CUSIP: 491740EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $665381.49    | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MI ECON D 5% 11/15/41 | KENTWOOD MI ECON DEV CORP REGD B/E 5.00000000                                        | CUSIP: 491740EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754338.08    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MI ECON D 4% 11/15/45 | KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000                                        | CUSIP: 491740EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $848840.71    | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MI ECON D 4% 11/15/31 | KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000                                        | CUSIP: 491740FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $872902.29    | 0.02%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MI ECON D 4% 11/15/43 | KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000                                        | CUSIP: 491740FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1188981.05   | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KINGSPORT TN INDL V/R 12/01/54 | KINGSPORT TN INDL DEV BRD EXEM REGD V/R B/E AMT 5.25000000                           | CUSIP: 49644AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3253498.87   | 0.06%             | 2054-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| KINGSTON ONE CDD F 6% 05/01/57 | KINGSTON ONE CDD FL SPL ASSMNT REGD OID B/E 6.00000000                               | CUSIP: 496631AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1075807.22   | 0.02%             | 2057-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KINSTON MET DIS 5.75% 12/01/55 | KINSTON MET DIST CO #5 REGD OID B/E 5.75000000                                       | CUSIP: 49717MAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3538165.05   | 0.06%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KINSTON MET DIS 8.25% 12/15/55 | KINSTON MET DIST CO #5 REGD B/E 8.25000000                                           | CUSIP: 49717MAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981752.40    | 0.02%             | 2055-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO IND 5.25% 05/15/37 | KIRKWOOD MO INDL DEV AUTH RETM REGD B/E 5.25000000                                   | CUSIP: 497609BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135191.94    | 0.00%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO IND 5.25% 05/15/42 | KIRKWOOD MO INDL DEV AUTH RETM REGD B/E 5.25000000                                   | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $110448.90    | 0.00%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KLAMATH FALLS OR I 5% 09/01/31 | KLAMATH FALLS OR INTERCMNTY HO REGD B/E 5.00000000                                   | CUSIP: 498413FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201835.36    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLAMATH FALLS OR I 5% 09/01/32 | KLAMATH FALLS OR INTERCMNTY HO REGD B/E 5.00000000                                   | CUSIP: 498413FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272372.25    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLAMATH FALLS OR I 5% 09/01/46 | KLAMATH FALLS OR INTERCMNTY HO REGD B/E 5.00000000                                   | CUSIP: 498413FR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002862.70   | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLEIN TX INDEP SCH 4% 08/01/48 | KLEIN TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000                              | CUSIP: 498531UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1433351.31   | 0.03%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLT 5.5% 07/01/54 | KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.50000000                               | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10482.52     | 0.00%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH  5% 07/01/49 | KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.00000000                               | CUSIP: 499526BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764330.63    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HL 5.25% 07/01/64 | KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.25000000                               | CUSIP: 499526BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1613384.64   | 0.03%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLT 4.5% 07/01/46 | KNOX CNTY TN HLTH EDUCTNL & HS REGD OID B/E BAM 4.50000000                           | CUSIP: 499526BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1080967.03   | 0.02%             | 2046-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST  3.45% 05/01/41 | LTC RANCH WEST RSDL CMNTY DEV REGD B/E 3.45000000                                    | CUSIP: 50218SAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $968637.94    | 0.02%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST R 5.7% 05/01/44 | LTC RANCH WEST RSDL CMNTY DEV REGD B/E 5.70000000                                    | CUSIP: 50218SAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $320017.73    | 0.01%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST  5.75% 05/01/44 | LTC RANCH WEST RSDL CMNTY DEV REGD B/E 5.75000000                                    | CUSIP: 50218SAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1003951.30   | 0.02%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST  4.75% 05/01/31 | LTC RANCH WEST RSDL CMNTY DEV REGD N/C B/E 4.75000000                                | CUSIP: 50218SAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293851.58    | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST 5.375% 05/01/44 | LTC RANCH WEST RSDL CMNTY DEV REGD B/E 5.37500000                                    | CUSIP: 50218SAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $836716.86    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST  5.65% 05/01/54 | LTC RANCH WEST RSDL CMNTY DEV REGD OID B/E 5.65000000                                | CUSIP: 50218SAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1179523.79   | 0.02%             | 2054-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ IND 5% 02/15/36 | LA PAZ CNTY AZ INDL DEV AUTH E REGD B/E 5.00000000                                   | CUSIP: 50376FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200843.12   | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ IND 4% 02/15/46 | LA PAZ CNTY AZ INDL DEV AUTH E REGD B/E 4.00000000                                   | CUSIP: 50376FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $291332.66    | 0.01%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ IND 4% 02/15/51 | LA PAZ CNTY AZ INDL DEV AUTH E REGD B/E 4.00000000                                   | CUSIP: 50376FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $470550.17    | 0.01%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAFFERTY CANYO 5.625% 12/01/55 | LAFFERTY CANYON MET DIST CO REGD B/E 5.62500000                                      | CUSIP: 50682FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012494.20   | 0.04%             | 2055-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOT 3.9% 05/01/41 | LAKES OF SARASOTA CDD FL IMPT REGD B/E 3.90000000                                    | CUSIP: 51206YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $263659.17    | 0.00%             | 2041-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOT 4.1% 05/01/51 | LAKES OF SARASOTA CDD FL IMPT REGD B/E 4.10000000                                    | CUSIP: 51206YAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $216947.79    | 0.00%             | 2051-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARAS 4.125% 05/01/41 | LAKES OF SARASOTA CDD FL IMPT REGD OID B/E 4.12500000                                | CUSIP: 51206YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189095.58    | 0.00%             | 2041-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOT 4.3% 05/01/51 | LAKES OF SARASOTA CDD FL IMPT REGD OID B/E 4.30000000                                | CUSIP: 51206YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $276947.78    | 0.00%             | 2051-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARAS 4.125% 05/01/31 | LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 4.12500000                            | CUSIP: 51206YAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $634406.31    | 0.01%             | 2031-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASO 5.25% 05/01/34 | LAKES OF SARASOTA CDD FL IMPT REGD N/C B/E 5.25000000                                | CUSIP: 51206YAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1260567.51   | 0.02%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOT 5.5% 05/01/45 | LAKES OF SARASOTA CDD 2 CAPITA REGD B/E 5.50000000                                   | CUSIP: 51207BAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $635388.39    | 0.01%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOT 5.2% 05/01/35 | LAKES OF SARASOTA CDD 2 CAPITA REGD N/C B/E 5.20000000                               | CUSIP: 51207BAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1007986.30   | 0.02%             | 2035-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH 4.875% 05/01/35 | LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 4.87500000                                | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500027.90    | 0.01%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL  5% 05/01/36 | LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 5.00000000                                    | CUSIP: 51265KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100359.66    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH 5.125% 05/01/46 | LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.12500000                                | CUSIP: 51265KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1165188.73   | 0.02%             | 2046-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH  5.25% 05/01/37 | LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.25000000                                | CUSIP: 51265KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248686.10    | 0.00%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH 5.375% 05/01/47 | LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.37500000                                | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311310.93    | 0.01%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH  5.45% 05/01/48 | LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 5.45000000                                    | CUSIP: 51265KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116304.66    | 0.00%             | 2048-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH F 3.4% 05/01/30 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 3.40000000                            | CUSIP: 51265KCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $366140.68    | 0.01%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL  4% 05/01/40 | LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 4.00000000                                    | CUSIP: 51265KCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $577550.82    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL  4% 05/01/50 | LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 4.00000000                                | CUSIP: 51265KCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $833370.00    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL  4% 05/01/50 | LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 4.00000000                                    | CUSIP: 51265KEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832163.10    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL  3% 05/01/41 | LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 3.00000000                                | CUSIP: 51265KFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $175895.73    | 0.00%             | 2041-05-01      | Fixed         | 3.00%                 | 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        |    310000 | PA      | $321936.92    | 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        |   4035000 | PA      | $4165731.58   | 0.07%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAMBERTSON FARM 6.25% 12/20/54 | LAMBERTSON FARMS CO MET DIST # REGD B/E 6.25000000                                   | CUSIP: 513305BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494249.10    | 0.01%             | 2054-12-20      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE C 5.125% 09/01/50 | LAMMERSVILLE CA JT UNIF SCH DI REGD OID B/E 5.12500000                               | CUSIP: 513533JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2411134.16   | 0.04%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE CA 5.25% 09/01/55 | LAMMERSVILLE CA JT UNIF SCH DI REGD OID B/E 5.25000000                               | CUSIP: 513533JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1539783.73   | 0.03%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY  5.25% 07/01/35 | LANCASTER CNTY PA HOSP AUTH REGD OID B/E 5.25000000                                  | CUSIP: 514045G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15004.30     | 0.00%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY P 5.5% 07/01/45 | LANCASTER CNTY PA HOSP AUTH REGD OID B/E 5.50000000                                  | CUSIP: 514045H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68078.12     | 0.00%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 07/01/45 | LANCASTER CNTY PA HOSP AUTH REGD OID B/E 5.00000000                                  | CUSIP: 514045J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1916024.76   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 07/01/30 | LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000                                      | CUSIP: 514045R96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221165.03    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 07/01/31 | LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000                                      | CUSIP: 514045S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $562646.62    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 07/01/32 | LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000                                      | CUSIP: 514045S38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $562116.13    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY 5.125% 07/01/37 | LANCASTER CNTY PA HOSP AUTH REGD B/E 5.12500000                                      | CUSIP: 514045S46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002181.10   | 0.02%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 12/01/32 | LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000                                      | CUSIP: 514045U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246810.28    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 12/01/37 | LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000                                      | CUSIP: 514045U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $766527.39    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 12/01/47 | LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000                                      | CUSIP: 514045U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1618396.52   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL  4% 07/01/51 | LANCASTER PA INDL DEV AUTH REGD B/E 4.00000000                                       | CUSIP: 51434NAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $203728.78    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LARKRIDGE CO ME 5.25% 12/01/48 | LARKRIDGE CO MET DIST #2 REGD OID B/E 5.25000000                                     | CUSIP: 51724SAA4<br>LEI: 549300WGG345EZVXJV26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $487825.35    | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | 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        |   2500000 | PA      | $2556999.25   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV 5% 06/15/30 | LAS VEGAS NV REDEV AGY TAX INC REGD B/E 5.00000000                                   | CUSIP: 517732DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1036343.46   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV 5% 06/15/40 | LAS VEGAS NV REDEV AGY TAX INC REGD B/E 5.00000000                                   | CUSIP: 517732DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $991932.78    | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV 5% 06/15/45 | LAS VEGAS NV REDEV AGY TAX INC REGD B/E 5.00000000                                   | CUSIP: 517732DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $537017.85    | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL I 5% 12/01/35 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 5.00000000                                   | CUSIP: 517784AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120067.76    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV S 4.125% 06/01/50 | LAS VEGAS NV SPL IMPT DIST #61 REGD OID B/E 4.12500000                               | CUSIP: 51778CAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $525553.35    | 0.01%             | 2050-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL I 4% 06/01/39 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 4.00000000                                   | CUSIP: 51778UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $395350.04    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL I 4% 06/01/49 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 4.00000000                                   | CUSIP: 51778UAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1271162.28   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SP 4.75% 12/01/40 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 4.75000000                                   | CUSIP: 51778VAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $850292.44    | 0.01%             | 2040-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL I 5% 12/01/49 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 5.00000000                                   | CUSIP: 51778VAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1276971.03   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL I 4% 06/01/50 | LAS VEGAS NV SPL IMPT DIST #61 REGD B/E 4.00000000                                   | CUSIP: 51778WAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $415262.77    | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL I 3% 06/01/41 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 3.00000000                                   | CUSIP: 51779AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $490277.77    | 0.01%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV S 3.125% 06/01/46 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 3.12500000                                   | CUSIP: 51779AAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1306298.80   | 0.02%             | 2046-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV S 3.125% 06/01/51 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 3.12500000                                   | CUSIP: 51779AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $67004.38     | 0.00%             | 2051-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL A 6% 06/01/53 | LAS VEGAS NV SPL ASSMNT DIST # REGD OID B/E 6.00000000                               | CUSIP: 51779BAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31474.98     | 0.00%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SP 5.25% 12/01/47 | LAS VEGAS NV SPL IMPT DIST NO REGD OID B/E 5.25000000                                | CUSIP: 51779CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545002.67    | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL 5.5% 12/01/53 | LAS VEGAS NV SPL IMPT DIST NO REGD B/E 5.50000000                                    | CUSIP: 51779CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247795.35    | 0.00%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL 4.5% 12/01/29 | LAS VEGAS NV SPL IMPT DIST #81 REGD N/C B/E 4.50000000                               | CUSIP: 51779DAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $728694.73    | 0.01%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL I 5% 12/01/54 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 5.00000000                                   | CUSIP: 51779DAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $689192.81    | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL I 5% 06/01/40 | LAS VEGAS NV SPL IMPT DIST #81 REGD OID B/E 5.00000000                               | CUSIP: 51779EAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330278.52    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL 5.5% 06/01/55 | LAS VEGAS NV SPL IMPT DIST #81 REGD OID B/E 5.50000000                               | CUSIP: 51779EAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $938407.69    | 0.02%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 4% 06/01/51 | LAS VEGAS VLY NV WTR DIST REGD B/E 4.00000000                                        | CUSIP: 517845NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470126.40    | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DE 4% 03/01/37 | LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000                                    | CUSIP: 518324AP3<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    450000 | PA      | $424018.98    | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DE 4% 03/01/39 | LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000                                    | CUSIP: 518324AR9<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    320000 | PA      | $293068.86    | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DE 4% 03/01/40 | LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000                                    | CUSIP: 518324AS7<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $445477.35    | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DE 4% 03/01/46 | LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000                                    | CUSIP: 518324AU2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    750000 | PA      | $606637.80    | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DE 4% 03/01/51 | LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000                                    | CUSIP: 518324AV0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    800000 | PA      | $624903.28    | 0.01%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAUREL ROAD CDD FL 3% 05/01/31 | LAUREL ROAD CDD FL CAPITAL IMP REGD N/C OID B/E 3.00000000                           | CUSIP: 51888TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189928.06    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAUREL ROAD CDD 3.25% 05/01/41 | LAUREL ROAD CDD FL CAPITAL IMP REGD OID B/E 3.25000000                               | CUSIP: 51888TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $423601.85    | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LAUREL ROAD CDD FL 4% 05/01/52 | LAUREL ROAD CDD FL CAPITAL IMP REGD B/E 4.00000000                                   | CUSIP: 51888TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1176505.93   | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAUREL ROAD CD 3.125% 05/01/31 | LAUREL ROAD CDD FL CAPITAL IMP REGD N/C B/E 3.12500000                               | CUSIP: 51888TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $578123.90    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL A 4.375% 09/15/31 | LAVON TX SPL ASSMT REVENUE REGD N/C B/E 4.37500000                                   | CUSIP: 51946PCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    224000 | PA      | $224690.08    | 0.00%             | 2031-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL A 5.125% 09/15/44 | LAVON TX SPL ASSMT REVENUE REGD OID B/E 5.12500000                                   | CUSIP: 51946PCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607522.98    | 0.01%             | 2044-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASS 5.5% 09/15/54 | LAVON TX SPL ASSMT REVENUE REGD B/E 5.50000000                                       | CUSIP: 51946PCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    729000 | PA      | $731989.41    | 0.01%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL AS 5.75% 09/15/45 | LAVON TX SPL ASSMT REVENUE REGD B/E 5.75000000                                       | CUSIP: 51946PCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $798432.20    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT 6% 09/15/54 | LAVON TX SPL ASSMT REVENUE REGD B/E 6.00000000                                       | CUSIP: 51946PCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1463000 | PA      | $1506011.61   | 0.03%             | 2054-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL AS 4.25% 09/15/35 | LAVON TX SPL ASSMT REVENUE REGD N/C OID B/E 4.25000000                               | CUSIP: 51946PCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499262.25    | 0.01%             | 2035-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL A 5.375% 09/15/45 | LAVON TX SPL ASSMT REVENUE REGD OID B/E 5.37500000                                   | CUSIP: 51946PCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2390844.96   | 0.04%             | 2045-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL AS 5.75% 09/15/55 | LAVON TX SPL ASSMT REVENUE REGD B/E 5.75000000                                       | CUSIP: 51946PCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650482.30   | 0.03%             | 2055-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IND 5.25% 10/01/57 | LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.25000000                                   | CUSIP: 52349EEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $184167.88    | 0.00%             | 2057-10-01      | Fixed         | 5.25%                 | 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        |    570000 | PA      | $573943.49    | 0.01%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL D 5% 11/15/44 | LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.00000000                                   | CUSIP: 52349EEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009783.70   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL D 5% 11/15/54 | LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.00000000                                   | CUSIP: 52349EEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2795781.89   | 0.05%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO IND 5% 08/15/39 | LEES SUMMIT MO INDL DEV AUTH S REGD B/E 5.00000000                                   | CUSIP: 524292BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618776.88    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO 5.625% 08/15/54 | LEES SUMMIT MO INDL DEV AUTH S REGD B/E 5.62500000                                   | CUSIP: 524292BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70475.89     | 0.00%             | 2054-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO  5.75% 08/15/59 | LEES SUMMIT MO INDL DEV AUTH S REGD B/E 5.75000000                                   | CUSIP: 524292BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60532.46     | 0.00%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LEGACY CMNTY AU 6.75% 12/01/55 | LEGACY CMNTY AUTH CO LTD TAX S REGD B/E 6.75000000                                   | CUSIP: 52475RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024637.00   | 0.04%             | 2055-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HLTH CAR 5% 05/15/27 | LENEXA KS HLTH CARE FAC REVENU REGD B/E 5.00000000                                   | CUSIP: 526039DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135879.01    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HLTH CAR 5% 05/15/30 | LENEXA KS HLTH CARE FAC REVENU REGD B/E 5.00000000                                   | CUSIP: 526039DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86221.20     | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HLTH CAR 5% 05/15/32 | LENEXA KS HLTH CARE FAC REVENU REGD B/E 5.00000000                                   | CUSIP: 526039DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $334506.48    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HLTH CAR 5% 05/15/39 | LENEXA KS HLTH CARE FAC REVENU REGD B/E 5.00000000                                   | CUSIP: 526039DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $708739.53    | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON VA INDL  4% 01/01/37 | LEXINGTON VA INDL DEV AUTH RSD REGD B/E 4.00000000                                   | CUSIP: 52976BBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $736253.25    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY SD EC 4% 08/01/51 | LINCOLN CNTY SD ECON DEV REVEN REGD B/E 4.00000000                                   | CUSIP: 53340EAB3<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1677784.30   | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX  5.375% 09/01/51 | LITTLE ELM TX SPL ASSMNT REVEN REGD B/E 5.37500000                                   | CUSIP: 537098BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701435.84    | 0.01%             | 2051-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX S 5.75% 09/01/53 | LITTLE ELM TX SPL ASSMNT REVEN REGD B/E 5.75000000                                   | CUSIP: 537098CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $663840.97    | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX SP 4.5% 09/01/35 | LITTLE ELM TX SPL ASSMNT REVEN REGD N/C OID B/E 4.50000000                           | CUSIP: 537098CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000845.80   | 0.02%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX  5.625% 09/01/45 | LITTLE ELM TX SPL ASSMNT REVEN REGD B/E 5.62500000                                   | CUSIP: 537098CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498643.10   | 0.03%             | 2045-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LODI CA UNIF SCH D 3% 08/01/46 | LODI CA UNIF SCH DIST REGD B/E 3.00000000                                            | CUSIP: 540261MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $396706.40    | 0.01%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LONGS PEAK MET  5.25% 12/01/51 | LONGS PEAK MET DIST CO REGD B/E 5.25000000                                           | CUSIP: 54316AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $879399.81    | 0.02%             | 2051-12-01      | 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        |   2725000 | PA      | $2872256.55   | 0.05%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/44 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                               | CUSIP: 544445MB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2814777.30   | 0.05%             | 2044-05-15      | Fixed         | 4.00%                 | 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: 5445252A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2239013.19   | 0.04%             | 2029-07-01      | 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: 544525F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1103800.62   | 0.02%             | 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: 544525P51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $373680.64    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/34 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                   | CUSIP: 544525R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568539.60    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 07/01/53 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.25000000                                   | CUSIP: 544525T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521789.90    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/28 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                               | CUSIP: 544525Z92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1399175.75   | 0.02%             | 2028-07-01      | 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        |   1000000 | PA      | $1126259.40   | 0.02%             | 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: 544532JJ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    640000 | PA      | $712016.26    | 0.01%             | 2038-07-01      | 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: 544532KL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    155000 | PA      | $170548.95    | 0.00%             | 2040-07-01      | 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        |    100000 | PA      | $113368.90    | 0.00%             | 2036-07-01      | 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        |    300000 | PA      | $330094.74    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/52 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                   | CUSIP: 544532NJ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1827240.38   | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 07/01/44 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.25000000                               | CUSIP: 544532PR9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162787.62    | 0.00%             | 2044-07-01      | 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        |    100000 | PA      | $107171.00    | 0.00%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/50 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                               | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    315000 | PA      | $327343.56    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HSG 6% 12/01/62 | LOS ANGELES CA HSG AUTH MF HSG REGD B/E 6.00000000                                   | CUSIP: 544562DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1353581.91   | 0.02%             | 2062-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 09/01/52 | LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000                                   | CUSIP: 54531MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152384.87    | 0.00%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DE V/R 11/01/35 | LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 3.80000000                               | CUSIP: 546068AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1422057.40   | 0.02%             | 2035-11-01      | Variable      | 3.80%                 | 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        |    575000 | PA      | $621733.76    | 0.01%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 5% 11/15/37 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000                                   | CUSIP: 54628C2Y7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    290000 | PA      | $300526.97    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 5% 11/15/44 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000                                   | CUSIP: 54628C2Z4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    325000 | PA      | $312237.45    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LO 5.25% 11/15/53 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.25000000                                   | CUSIP: 54628C3A8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    345000 | PA      | $324509.31    | 0.01%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LO 5.25% 11/15/59 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.25000000                                   | CUSIP: 54628C3B6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    655000 | PA      | $607480.60    | 0.01%             | 2059-11-15      | Fixed         | 5.25%                 | 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        |  14535000 | PA      | $14416535.39  | 0.25%             | 2032-11-01      | Fixed         | 3.50%                 | 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        |   4195000 | PA      | $3598457.58   | 0.06%             | 2036-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 4% 06/01/31 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 4.00000000                                   | CUSIP: 546399NE2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    435000 | PA      | $420681.15    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 4% 06/01/31 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 4.00000000                                   | CUSIP: 546399NK8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    185000 | PA      | $178910.37    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 4% 06/01/41 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 4.00000000                                   | CUSIP: 546399NL6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    325000 | PA      | $271805.69    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FA 5.5% 09/01/59 | LOUISIANA PUB FACS AUTH REVENU REGD B/E AMT 5.50000000                               | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    600000 | PA      | $605825.88    | 0.01%             | 2059-09-01      | 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        |   3135000 | PA      | $3230141.61   | 0.06%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 12/15/43 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                   | CUSIP: 546399TY2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    450000 | PA      | $432374.49    | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB  6.375% 06/15/53 | LOUISIANA PUB FACS AUTH REVENU REGD OID B/E 6.37500000                               | CUSIP: 546399US3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022198.00   | 0.04%             | 2053-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB F 6.15% 06/15/55 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 6.15000000                                   | CUSIP: 546399UX2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5502552.97   | 0.10%             | 2055-06-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 6% 06/15/59 | LOUISIANA PUB FACS AUTH REVENU REGD OID B/E 6.00000000                               | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5335571.72   | 0.09%             | 2059-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLI 5% 07/01/51 | LOUISIANA ST PUBLIC FACS AUTH REGD B/E 5.00000000                                    | CUSIP: 54639TBT8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498007.20    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLI 5% 07/01/59 | LOUISIANA ST PUBLIC FACS AUTHL REGD B/E 5.00000000                                   | CUSIP: 54639TCV2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99384.38     | 0.00%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PU 5.25% 07/01/55 | LOUISIANA ST PUBLIC FACS AUTHL REGD B/E AG 5.25000000                                | CUSIP: 54639TDT6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043942.80   | 0.02%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PU 4.75% 07/01/65 | LOUISIANA ST PUBLIC FACS AUTHL REGD OID B/E AG 4.75000000                            | CUSIP: 54639TDU3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2431870.50   | 0.04%             | 2065-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBL V/R 10/01/53 | LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 6.75000000                           | CUSIP: 54640TAL3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2219491.89   | 0.04%             | 2053-10-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBL V/R 10/01/53 | LOUISIANA ST PUBLIC FACS AUTHS REGD V/R OID B/E AMT 6.50000000                       | CUSIP: 54640TAM1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262757.70    | 0.00%             | 2053-10-01      | Variable      | 6.50%                 | 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        |   1740000 | PA      | $1742147.51   | 0.03%             | 2053-05-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 3% 10/01/43 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 3.00000000                                   | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $147728.01    | 0.00%             | 2043-10-01      | Fixed         | 3.00%                 | 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        |    100000 | PA      | $98528.40     | 0.00%             | 2052-05-15      | Fixed         | 5.00%                 | 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    | 0.02%             | 2033-10-01      | Fixed         | 2.00%                 | 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        |    670000 | PA      | $670346.86    | 0.01%             | 2028-11-01      | 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        |   3800000 | PA      | $4016737.18   | 0.07%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 6% 05/15/52 | LOWER COLORADO RIVER TX AUTH T REGD B/E 6.00000000                                   | CUSIP: 54811BZT1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1975137.28   | 0.03%             | 2052-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOWNDES CNTY MS S V/R 04/01/37 | LOWNDES CNTY MS SOL WST DISP & REGD V/R B/E 2.65000000                               | CUSIP: 54877EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189598.04    | 0.00%             | 2037-04-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| LOWRY CROSSING  5.75% 09/15/45 | LOWRY CROSSING TX SPL ASSMNT R REGD OID B/E 5.75000000                               | CUSIP: 54877WAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512890.10    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOWRY CROSSING TX  6% 09/15/55 | LOWRY CROSSING TX SPL ASSMNT R REGD B/E 6.00000000                                   | CUSIP: 54877WAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1331662.67   | 0.02%             | 2055-09-15      | Fixed         | 6.00%                 | 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        |   8440000 | PA      | $8306526.46   | 0.15%             | 2048-11-15      | Fixed         | 5.25%                 | 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        |    250000 | PA      | $173574.45    | 0.00%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON  4% 01/01/55 | LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 4.00000000                                   | CUSIP: 55123TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $290657.74    | 0.01%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACON-BIBB CNTY GA 5% 06/15/27 | MACON-BIBB CNTY GA URBAN DEV A REGD N/C B/E 5.00000000                               | CUSIP: 555542NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10062.31     | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON-BIBB CNTY 5.75% 06/15/37 | MACON-BIBB CNTY GA URBAN DEV A REGD OID B/E 5.75000000                               | CUSIP: 555542NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1120959.52   | 0.02%             | 2037-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MACON-BIBB CNT 5.875% 06/15/47 | MACON-BIBB CNTY GA URBAN DEV A REGD OID B/E 5.87500000                               | CUSIP: 555542ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240662.78    | 0.00%             | 2047-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MACON-BIBB CNTY GA 6% 06/15/52 | MACON-BIBB CNTY GA URBAN DEV A REGD B/E 6.00000000                                   | CUSIP: 555542NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105279.67    | 0.00%             | 2052-06-15      | Fixed         | 6.00%                 | 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        |   4520000 | PA      | $4600122.42   | 0.08%             | 2043-05-15      | Fixed         | 5.00%                 | 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        |   3250000 | PA      | $3246612.85   | 0.06%             | 2052-08-01      | Variable      | 4.00%                 | 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        |   6490000 | PA      | $6787162.17   | 0.12%             | 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        |    240000 | PA      | $253022.38    | 0.00%             | 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        |    790000 | PA      | $833741.43    | 0.01%             | 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        |    400000 | PA      | $425755.88    | 0.01%             | 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: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3196276.04   | 0.06%             | 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        |   2510000 | PA      | $2685686.95   | 0.05%             | 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        |   1445000 | PA      | $1547764.79   | 0.03%             | 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        |   1360000 | PA      | $1461138.03   | 0.03%             | 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        |   1700000 | PA      | $1813381.33   | 0.03%             | 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        |    820000 | PA      | $887971.77    | 0.02%             | 2055-06-01      | Variable      | 5.00%                 | 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        |   2110000 | PA      | $2126048.45   | 0.04%             | 2047-12-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH  5% 08/01/35 | MAINE ST FIN AUTH SOL WST DISP REGD N/C B/E AMT 5.00000000                           | CUSIP: 56042CAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $577846.98    | 0.01%             | 2035-08-01      | 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        |   1250000 | PA      | $1161750.00   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUT 4.9% 11/15/55 | MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 4.90000000                                   | CUSIP: 56052FZ40<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4896874.31   | 0.09%             | 2055-11-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MALABAR SPRINGS  5.5% 05/01/54 | MALABAR SPRINGS CDD FL SPL ASS REGD B/E 5.50000000                                   | CUSIP: 560881AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1076354.40   | 0.02%             | 2054-05-01      | Fixed         | 5.50%                 | 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        |    580000 | PA      | $558182.78    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS HLTH  4% 06/01/46 | MANHATTAN KS HLTH CARE FAC REV REGD B/E 4.00000000                                   | CUSIP: 563017EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $960640.87    | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS HLT 5.5% 06/01/55 | MANHATTAN KS HLTH CARE FAC REV REGD B/E 5.50000000                                   | CUSIP: 563017EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390497.87    | 0.01%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS HLT 5.5% 06/01/60 | MANHATTAN KS HLTH CARE FAC REV REGD OID B/E 5.50000000                               | CUSIP: 563017EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1419514.24   | 0.02%             | 2060-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY INDL 4% 10/15/47 | MARICOPA CNTY INDL DEV AUTH EX REGD B/E AMT 4.00000000                               | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7730000 | PA      | $6541570.48   | 0.11%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY  5.875% 07/01/60 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.87500000                                   | CUSIP: 56681MAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104473.92    | 0.00%             | 2060-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 07/01/36 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                   | CUSIP: 56681NAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150257.07    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 07/01/47 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                   | CUSIP: 56681NAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1371948.45   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 07/01/39 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E SD CRED 5.00000000                           | CUSIP: 56681NEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $718100.67    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 07/01/49 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E SD CRED 5.00000000                           | CUSIP: 56681NEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $890759.88    | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 4% 07/01/29 | MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 4.00000000                               | CUSIP: 56681NEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271785.73    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 07/01/49 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                   | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143308.74    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 07/01/54 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                   | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942416.70    | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 4% 07/01/50 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E SD CRED 4.00000000                           | CUSIP: 56681NFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83761.06     | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 4% 07/01/56 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 4.00000000                                   | CUSIP: 56681NGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1067525.87   | 0.02%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ 3.5% 07/01/44 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 3.50000000                                   | CUSIP: 56681NGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $410191.70    | 0.01%             | 2044-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 4% 07/01/39 | MARICOPA CNTY AZ INDL DEV AUTH REGD OID B/E 4.00000000                               | CUSIP: 56681NHZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4489918.98   | 0.08%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY A 4.25% 07/01/44 | MARICOPA CNTY AZ INDL DEV AUTH REGD OID B/E 4.25000000                               | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $713189.44    | 0.01%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ 5.5% 07/01/60 | MARICOPA CNTY AZ INDL DEV AUTH REGD OID B/E 5.50000000                               | CUSIP: 56681NJJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041374.88   | 0.02%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY  4.375% 05/01/33 | MARICOPA CNTY AZ INDL DEV AUTH REGD N/C OID B/E 4.37500000                           | CUSIP: 56683PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1672184.77   | 0.03%             | 2033-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ 4.5% 08/01/42 | MARICOPA CNTY AZ POLL CONTROLC REGD B/E 4.50000000                                   | CUSIP: 566854EA9<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1219990.97   | 0.02%             | 2042-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ 3.6% 02/01/40 | MARICOPA CNTY AZ POLL CONTROLC REGD B/E 3.60000000                                   | CUSIP: 566854EE1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    415000 | PA      | $388745.81    | 0.01%             | 2040-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ 3.6% 04/01/40 | MARICOPA CNTY AZ POLL CONTROLC REGD B/E 3.60000000                                   | CUSIP: 566854EF8<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935979.00    | 0.02%             | 2040-04-01      | Fixed         | 3.60%                 | 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        |   1850000 | PA      | $1580891.23   | 0.03%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ 2.4% 06/01/35 | MARICOPA CNTY AZ POLL CONTROLC REGD B/E 2.40000000                                   | CUSIP: 566854EN1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $952807.42    | 0.02%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AU 5% 11/01/37 | MARIETTA GA DEV AUTH REGD B/E 5.00000000                                             | CUSIP: 567656EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3410238.00   | 0.06%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AU 5% 11/01/47 | MARIETTA GA DEV AUTH REGD B/E 5.00000000                                             | CUSIP: 567656EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1071944.25   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OH HLT 5% 12/01/39 | MARION CNTY OH HLTH CARE FAC R REGD OID B/E 5.00000000                               | CUSIP: 569120AV0<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |    110000 | PA      | $92894.08     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OH 5.125% 12/01/49 | MARION CNTY OH HLTH CARE FAC R REGD OID B/E 5.12500000                               | CUSIP: 569120AW8<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |    700000 | PA      | $528809.75    | 0.01%             | 2049-12-01      | Fixed         | 5.12%                 | 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        |    465000 | PA      | $504316.63    | 0.01%             | 2054-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY  6% 03/01/53 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.00000000                           | CUSIP: 57419TH46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2509065.39   | 0.04%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/27 | MARYLAND ST ECON DEV CORP ECON REGD N/C B/E 5.00000000                               | CUSIP: 57420NBU4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    265000 | PA      | $270505.35    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/28 | MARYLAND ST ECON DEV CORP ECON REGD N/C B/E 5.00000000                               | CUSIP: 57420NBV2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104240.47    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/30 | MARYLAND ST ECON DEV CORP ECON REGD B/E 5.00000000                                   | CUSIP: 57420NBX8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72988.10     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/32 | MARYLAND ST ECON DEV CORP ECON REGD B/E 5.00000000                                   | CUSIP: 57420NBZ3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72780.20     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | 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        |   1590000 | PA      | $1643565.03   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/44 | MARYLAND ST ECON DEV CORP ECON REGD B/E AMT 5.00000000                               | CUSIP: 57420NCU3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    425000 | PA      | $430063.92    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECO 5.25% 06/30/53 | MARYLAND ST ECON DEV CORP ECON REGD B/E 5.25000000                                   | CUSIP: 57420NDP3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2441385.64   | 0.04%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 07/01/27 | MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000                                   | CUSIP: 57420VKA0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    470000 | PA      | $470547.93    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/29 | MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000                                   | CUSIP: 57420VNL3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165146.36    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/33 | MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000                                   | CUSIP: 57420VNM1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170125.15    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 07/01/28 | MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000                                   | CUSIP: 57420VQL0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102068.56    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 07/01/29 | MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000                                   | CUSIP: 57420VQM8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76538.07     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 07/01/36 | MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000                                   | CUSIP: 57420VQR7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101220.53    | 0.00%             | 2036-07-01      | 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: 57420VRG0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    450000 | PA      | $419262.35    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 07/01/45 | MARYLAND ST ECON DEV CORP STUD REGD OID B/E AG 5.00000000                            | CUSIP: 57420VTL7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1149512.83   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 07/01/60 | MARYLAND ST ECON DEV CORP STUD REGD OID B/E AG 5.00000000                            | CUSIP: 57420VTN3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    705000 | PA      | $717902.21    | 0.01%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/30 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                   | CUSIP: 5742184Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618452.88    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/43 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                   | CUSIP: 5742185F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505443.80    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/32 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                   | CUSIP: 574218B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40346.28     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/33 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                   | CUSIP: 574218B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105870.07    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/34 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                   | CUSIP: 574218B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120867.79    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/35 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                   | CUSIP: 574218C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110825.56    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/36 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                   | CUSIP: 574218C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100705.44    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH 5.5% 01/01/36 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000                                   | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $474208.21    | 0.01%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH 5.5% 01/01/46 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000                                   | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3441455.55   | 0.06%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 08/15/38 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                   | CUSIP: 574218VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1949117.76   | 0.03%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 4% 06/01/46 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000                                   | CUSIP: 57421CCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $946272.35    | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 4% 06/01/51 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000                                   | CUSIP: 57421CCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2252264.38   | 0.04%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 4% 06/01/55 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000                                   | CUSIP: 57421CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $936247.61    | 0.02%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH 5.5% 06/01/47 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000                                   | CUSIP: 57421CGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502520.85    | 0.01%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/54 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                   | CUSIP: 57421CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017790.70   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLT 5.25% 07/01/54 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.25000000                                   | CUSIP: 57421CGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1630650.28   | 0.03%             | 2054-07-01      | Fixed         | 5.25%                 | 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        |    430000 | PA      | $485890.28    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH 5.5% 07/01/56 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000                                   | CUSIP: 57421CMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1462804.50   | 0.03%             | 2056-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEP 5.25% 08/01/49 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E AMT AG 5.25000000                             | CUSIP: 57421FBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4831699.70   | 0.08%             | 2049-08-01      | Fixed         | 5.25%                 | 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        |   1795000 | PA      | $1879281.71   | 0.03%             | 2048-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST EC 4.375% 07/01/36 | MARYLAND ST ECON DEV CORP SPL REGD B/E 4.37500000                                    | CUSIP: 57422FAB2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    400000 | PA      | $395994.00    | 0.01%             | 2036-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON 4.5% 07/01/44 | MARYLAND ST ECON DEV CORP SPL REGD B/E 4.50000000                                    | CUSIP: 57422FAC0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $468519.05    | 0.01%             | 2044-07-01      | Fixed         | 4.50%                 | 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        |    150000 | PA      | $140685.21    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 4% 09/01/50 | MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000                                    | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    950000 | PA      | $795361.66    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 11/12/28 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                               | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3164797.78   | 0.06%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECO 5.25% 06/30/55 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000                               | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  15360000 | PA      | $14981581.82  | 0.26%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/58 | MARYLAND ST ECON DEV CORP PKG REGD B/E 5.00000000                                    | CUSIP: 57422KAA3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    945000 | PA      | $947337.17    | 0.02%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 4% 06/01/38 | MARYLAND ST ECON DEV CORP PKG REGD B/E 4.00000000                                    | CUSIP: 57422KBL8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    350000 | PA      | $323032.36    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 4% 06/01/48 | MARYLAND ST ECON DEV CORP PKG REGD OID B/E 4.00000000                                | CUSIP: 57422KBM6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    125000 | PA      | $100536.34    | 0.00%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM A 4% 06/01/46 | MARYLAND STADIUM AUTH BUILT TO REGD B/E 4.00000000                                   | CUSIP: 574294AV6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2803535.40   | 0.05%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASHANTUCKET WS 6.05% 07/01/31 | MASHANTUCKET WSTRN PEQUOT TRIB REGD N/C B/E 6.05000000                               | CUSIP: 574757CH1<br>LEI: 549300G9L0I436CFM593 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $496250.00    | 0.01%             | 2031-07-01      | Fixed         | 6.05%                 | 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        |     35000 | PA      | $35000.00     | 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        |    245000 | PA      | $203866.88    | 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        |    410000 | PA      | $408124.17    | 0.01%             | 2038-07-01      | Fixed         | 3.62%                 | 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        |    310000 | PA      | $310000.00    | 0.01%             | 2044-07-01      | Fixed         | 4.25%                 | 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        |    125000 | PA      | $127421.63    | 0.00%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/54 | MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 5.00000000                            | CUSIP: 57563RUD9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4832988.50   | 0.08%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 09/01/50   | MASSACHUSETTS ST REGD B/E 5.00000000                                                 | CUSIP: 57582RS23<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028908.30   | 0.02%             | 2050-09-01      | 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        |   4000000 | PA      | $3934406.80   | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/37 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                   | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    645000 | PA      | $651797.91    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/57 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                   | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4686515.81   | 0.08%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/48 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                   | CUSIP: 57584XA27<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9144157.02   | 0.16%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/41 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                   | CUSIP: 57584XZZ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    825000 | PA      | $825468.19    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS  5.125% 01/01/40 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.12500000                                   | CUSIP: 57584Y2W8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1745913.74   | 0.03%             | 2040-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 01/01/50 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                   | CUSIP: 57584Y2X6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    430000 | PA      | $397775.11    | 0.01%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/15/36 | PREREF MASSACHUSETTS ST DEV FIN AGY R REGD B/E PREREFUNDED 07/15/30 @ 100 5.00000000 | CUSIP: 57584YF38<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    235000 | PA      | $260314.36    | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/15/37 | PREREF MASSACHUSETTS ST DEV FIN AGY R REGD B/E PREREFUNDED 07/15/30 @ 100 5.00000000 | CUSIP: 57584YF46<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    245000 | PA      | $271391.57    | 0.00%             | 2037-07-15      | 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   | 0.02%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 11/15/38 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                   | CUSIP: 57584YMH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    180000 | PA      | $185542.34    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS  5.125% 11/15/46 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.12500000                                   | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1063703.24   | 0.02%             | 2046-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 4% 10/01/39 | MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E 4.00000000                               | CUSIP: 57584YRE1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    340000 | PA      | $331533.32    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/44 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                   | CUSIP: 57585BBS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001647.20   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5.5% 08/15/50 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000                                   | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069588.60   | 0.04%             | 2050-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 6% 07/01/50 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 6.00000000                                   | CUSIP: 57585BKH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $425677.96    | 0.01%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 07/01/55 | MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E 5.25000000                               | CUSIP: 57585BKJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984045.40    | 0.02%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 06/01/60 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                   | CUSIP: 57585BMW5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    700000 | PA      | $722628.13    | 0.01%             | 2060-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 06/01/65 | MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E 5.25000000                               | CUSIP: 57585BMX3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    700000 | PA      | $721559.02    | 0.01%             | 2065-06-01      | Fixed         | 5.25%                 | 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        |   3225000 | PA      | $3434447.95   | 0.06%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY T 4.4% 05/01/30 | MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E AMBAC 4.40000000                          | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521578.85    | 0.01%             | 2030-05-01      | Fixed         | 4.40%                 | 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        |    500000 | PA      | $520627.45    | 0.01%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL  5% 10/01/28 | MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000                               | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1282910.62   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL  5% 10/01/30 | MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000                               | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1331986.25   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL  5% 10/01/39 | MATCHING FUND SPL PURPOSE SECU REGD B/E 5.00000000                                   | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11100000 | PA      | $11531447.01  | 0.20%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY MUNI UTIL 4% 09/01/49 | MCKINNEY MUNI UTILITY DIST #2 REGD OID B/E BAM 4.00000000                            | CUSIP: 581733HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1266676.45   | 0.02%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEAD PLACE MET DIS 0% 12/01/54 | MEAD PLACE MET DIST #4 CO REGD N/C OID B/E 0.00000000                                | CUSIP: 58284FAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1647789.44   | 0.03%             | 2054-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MEDINA CNTY TX S 5.5% 09/01/44 | MEDINA CNTY TX SPL ASSMNT REVE REGD B/E 5.50000000                                   | CUSIP: 584735AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256955.19    | 0.00%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY  4.75% 07/01/27 | MEMPHIS-SHELBY CNTY TN INDL DE REGD N/C OID B/E 4.75000000                           | CUSIP: 58611YAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $231674.55    | 0.00%             | 2027-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY C 5.5% 07/01/37 | MEMPHIS-SHELBY CNTY TN INDL DE REGD OID B/E 5.50000000                               | CUSIP: 58611YAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1204295.04   | 0.02%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SY 5% 12/01/42 | MEMPHIS TN ELEC SYS REVENUE REGD B/E 5.00000000                                      | CUSIP: 586158SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $382320.68    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CA UNION S 4% 09/01/36 | MENIFEE CA UNION SCH DIST SPL REGD B/E 4.00000000                                    | CUSIP: 5868103Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501871.20    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NASHVILLE MET DE 4.5% 06/01/28 | NASHVILLE MET DEV & HSG AGY TN REGD N/C B/E 4.50000000                               | CUSIP: 591874AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232071.79    | 0.00%             | 2028-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NASHVILLE MET  5.125% 06/01/36 | NASHVILLE MET DEV & HSG AGY TN REGD B/E 5.12500000                                   | CUSIP: 591874AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3849958.94   | 0.07%             | 2036-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVI 5.25% 05/01/53 | MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.25000000                                    | CUSIP: 592029CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563631.00   | 0.04%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILL V/R 07/01/44 | MET GOVT NASHVILLE & DAVIDSONC REGD V/R B/E 3.15000000                               | CUSIP: 592109AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2795211.20   | 0.05%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILL V/R 12/01/59 | MET GOVT NASHVILLE & DAVIDSONC REGD V/R B/E 3.20000000                               | CUSIP: 592113CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007473.90   | 0.05%             | 2059-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 4% 06/01/51 | MET GOVT NASHVILLE & DAVIDSON REGD B/E 4.00000000                                    | CUSIP: 59211SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3478574.97   | 0.06%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILL ZCP 06/01/43 | MET GOVT NASHVILLE & DAVIDSON REGD N/C ZCP OID B/E 0.00000000                        | CUSIP: 59211SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $101821.46    | 0.00%             | 2043-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/52 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                               | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2140083.36   | 0.04%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/29 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AG-CR N 0.00000000                | CUSIP: 5922478J2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883733.40    | 0.02%             | 2029-12-15      | Fixed         | 0.00%                 | 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        |    500000 | PA      | $462682.00    | 0.01%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/30 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                   | CUSIP: 592247J50<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    260000 | PA      | $221372.79    | 0.00%             | 2030-12-15      | 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        |   2620000 | PA      | $2153866.37   | 0.04%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/32 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                   | CUSIP: 592247J92<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $791400.80    | 0.01%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/33 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                   | CUSIP: 592247K25<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $2707610.06   | 0.05%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/33 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                   | CUSIP: 592247K33<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3002902.58   | 0.05%             | 2033-12-15      | 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        |    550000 | PA      | $401311.90    | 0.01%             | 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        |  10000000 | PA      | $6973378.00   | 0.12%             | 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        |   3050000 | PA      | $2069760.50   | 0.04%             | 2036-06-15      | 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        |   2200000 | PA      | $954626.42    | 0.02%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/45 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AG 0.00000000                     | CUSIP: 592248BC1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $609534.90    | 0.01%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/51 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E 0.00000000                        | CUSIP: 592250AR5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    690000 | PA      | $188325.91    | 0.00%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/51 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E BAM-TCR 0.00000000                | CUSIP: 592250CF9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $1275759.00   | 0.02%             | 2051-12-15      | 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        |   9300000 | PA      | $9170331.96   | 0.16%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/54 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E BAM-TCR 0.00000000                | CUSIP: 592250DB7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $728940.90    | 0.01%             | 2054-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/56 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AG-CR 0.00000000                  | CUSIP: 592250DD3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    310000 | PA      | $67896.23     | 0.00%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 12/15/45 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                    | CUSIP: 592250DL5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50273.39     | 0.00%             | 2045-12-15      | 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        |  18045000 | PA      | $17949583.45  | 0.31%             | 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        |   1335000 | PA      | $1160081.76   | 0.02%             | 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        |   4600000 | PA      | $4700481.48   | 0.08%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/36 | MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000                            | CUSIP: 592250EJ9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2079939.65   | 0.04%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/36 | MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000                            | CUSIP: 592250EK6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1092176.75   | 0.02%             | 2036-12-15      | 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        |   1585000 | PA      | $1019521.45   | 0.02%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/38 | MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000                            | CUSIP: 592250EP5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    205000 | PA      | $122259.15    | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/39 | MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000                            | CUSIP: 592250EQ3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $918265.01    | 0.02%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/39 | MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000                            | CUSIP: 592250ER1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1702413.30   | 0.03%             | 2039-12-15      | 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        |   1535000 | PA      | $793966.78    | 0.01%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/41 | MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000                            | CUSIP: 592250EV2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    510000 | PA      | $258226.16    | 0.00%             | 2041-12-15      | 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        |   1040000 | PA      | $991540.78    | 0.02%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 4% 12/15/47 | MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000                                    | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    210000 | PA      | $186197.30    | 0.00%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 4% 06/15/52 | MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000                                    | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1744829.66   | 0.03%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 06/15/53 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                    | CUSIP: 592250FV1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    965000 | PA      | $965392.76    | 0.02%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/50 | MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 5.00000000                                | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227649.67    | 0.00%             | 2050-11-15      | 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        |   1000000 | PA      | $908079.30    | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 4% 11/15/42 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 4.00000000                                    | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1160009.68   | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 4% 11/15/50 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 4.00000000                                    | CUSIP: 59261AYX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    700000 | PA      | $613902.10    | 0.01%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/52 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                    | CUSIP: 59261AYZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007085.70   | 0.02%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ZCP 10/01/35 | MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E AG 0.00000000                    | CUSIP: 592643BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6025000 | PA      | $4270168.74   | 0.07%             | 2035-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ZCP 10/01/38 | MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E 0.00000000                       | CUSIP: 592643BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $403657.25    | 0.01%             | 2038-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ZCP 10/01/39 | MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E 0.00000000                       | CUSIP: 592643BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $75616.65     | 0.00%             | 2039-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ZCP 10/01/40 | MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E 0.00000000                       | CUSIP: 592643BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $177991.29    | 0.00%             | 2040-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON D 6.5% 10/01/44 | MET WASHINGTON DC ARPTS AUTH D REGD OID B/E 6.50000000                               | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1011965.08   | 0.02%             | 2044-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ZCP 10/01/37 | MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E AG-CR 0.00000000                 | CUSIP: 592643CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1199841.37   | 0.02%             | 2037-10-01      | Fixed         | 0.00%                 | 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        |   1000000 | PA      | $884065.00    | 0.02%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/42 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                               | CUSIP: 592647EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4036910.80   | 0.07%             | 2042-10-01      | 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        |   2310000 | PA      | $2393541.61   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/43 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                               | CUSIP: 592647FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6508697.98   | 0.11%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL HLT 3% 11/15/51 | MIAMI BEACH FL HLTH FACS AUTH REGD B/E 3.00000000                                    | CUSIP: 593211FP5<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |    550000 | PA      | $384654.55    | 0.01%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY 5.25% 04/01/44 | MIAMI-DADE CNTY FL EDUCTNL FAC REGD B/E 5.25000000                                   | CUSIP: 59333APS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2695676.50   | 0.05%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY 5.25% 04/01/45 | MIAMI-DADE CNTY FL EDUCTNL FAC REGD B/E 5.25000000                                   | CUSIP: 59333APT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5359718.50   | 0.09%             | 2045-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY 6.25% 01/01/59 | MIAMI-DADE CNTY FL INDL DEV AU REGD OID B/E 6.25000000                               | CUSIP: 59333EEN9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502285.60    | 0.01%             | 2059-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY F V/R 11/01/41 | MIAMI-DADE CNTY FL INDL DEV AU REGD V/R B/E AMT 3.45000000                           | CUSIP: 59333GAL2<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    975000 | PA      | $975960.67    | 0.02%             | 2041-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/41 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E 4.00000000                                   | CUSIP: 59333P5Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1475290.95   | 0.03%             | 2041-10-01      | Fixed         | 4.00%                 | 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        |   2500000 | PA      | $2535376.00   | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/29 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                 | CUSIP: 59447TK36<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597408.20   | 0.03%             | 2029-06-01      | 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        |    165000 | PA      | $162999.85    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 11/15/50 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                     | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    160000 | PA      | $140764.96    | 0.00%             | 2050-11-15      | Fixed         | 4.00%                 | 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        |    670000 | PA      | $698206.46    | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | 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        |    225000 | PA      | $244185.05    | 0.00%             | 2054-06-01      | Fixed         | 6.00%                 | 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        |    250000 | PA      | $236974.18    | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STR 6.25% 11/15/43 | MICHIGAN ST STRATEGIC FUND LTD REGD B/E 6.25000000                                   | CUSIP: 594698LE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620246.88    | 0.01%             | 2043-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 11/15/49 | MICHIGAN ST STRATEGIC FUND LTD REGD B/E 5.00000000                                   | CUSIP: 594698RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1247923.11   | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 11/15/43 | MICHIGAN ST STRATEGIC FUND LTD REGD B/E 5.00000000                                   | CUSIP: 594698RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $748349.55    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 05/15/37 | MICHIGAN ST STRATEGIC FUND LTD REGD B/E 5.00000000                                   | CUSIP: 594698RR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254139.10    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 05/15/44 | MICHIGAN ST STRATEGIC FUND LTD REGD B/E 5.00000000                                   | CUSIP: 594698RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242345.25    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | 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        |   6600000 | PA      | $6592971.00   | 0.12%             | 2061-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TOBAC ZCP 06/01/52 | MICHIGAN ST TOBACCO SETTLEMENT REGD ZCP OID B/E 0.00000000                           | CUSIP: 594751AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $498565.41    | 0.01%             | 2052-06-01      | Fixed         | 0.00%                 | 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        |   1650000 | PA      | $1730988.11   | 0.03%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  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        |   2385000 | PA      | $2029538.17   | 0.04%             | 2055-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDAS MOUNTAIN VET 5% 06/01/44 | MIDAS MOUNTAIN VETERANS PROGRA REGD B/E 5.00000000                                   | CUSIP: 59561SAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500611.25    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  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        |    825000 | PA      | $815097.44    | 0.01%             | 2054-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN V 4.25% 08/01/35 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 4.25000000                                   | CUSIP: 59561TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $458196.97    | 0.01%             | 2035-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VL 4.5% 08/01/40 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 4.50000000                                   | CUSIP: 59561TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254536.63   | 0.02%             | 2040-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG  5% 08/01/50 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 5.00000000                                   | CUSIP: 59561TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1225018.25   | 0.02%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG  4% 08/01/27 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD N/C B/E 4.00000000                               | CUSIP: 59561TAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1303883.36   | 0.02%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG  4% 08/01/30 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD N/C B/E 4.00000000                               | CUSIP: 59561TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $447227.09    | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG  4% 08/01/31 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD N/C B/E 4.00000000                               | CUSIP: 59561TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903606.48    | 0.02%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG  4% 08/01/50 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD OID B/E 4.00000000                               | CUSIP: 59561TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $3596194.96   | 0.06%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN  5.125% 06/15/54 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD OID B/E 5.12500000                               | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8740000 | PA      | $8640221.54   | 0.15%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  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        |    860000 | PA      | $880528.89    | 0.02%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG  6% 06/15/54 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 6.00000000                                   | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9985000 | PA      | $10249817.18  | 0.18%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG  0% 06/01/43 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD OID B/E 0.00000000                               | CUSIP: 59561UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $126267.94    | 0.00%             | 2043-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDDLETON CDD FL 4.2% 05/01/39 | MIDDLETON CDD FL SPL ASMNT REV REGD B/E 4.20000000                                   | CUSIP: 596681AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $654666.74    | 0.01%             | 2039-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MIDDLETON CDD F 4.55% 05/01/44 | MIDDLETON CDD FL SPL ASMNT REV REGD B/E 4.55000000                                   | CUSIP: 596681AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $831300.43    | 0.01%             | 2044-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MIDDLETON CDD F 4.75% 05/01/55 | MIDDLETON CDD FL SPL ASMNT REV REGD B/E 4.75000000                                   | CUSIP: 596681AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2043178.25   | 0.04%             | 2055-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI FL C 5% 05/01/29 | MIDTOWN MIAMI FL CDD SPL ASSMN REGD B/E 5.00000000                                   | CUSIP: 59807PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410308.98    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLAT 4% 06/01/41 | MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000                                   | CUSIP: 599772AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187118.46    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLAT 4% 06/01/52 | MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000                                   | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $4746007.55   | 0.08%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLAT 4% 06/01/36 | MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000                                   | CUSIP: 599772AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1698373.60   | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLAT 4% 06/01/41 | MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000                                   | CUSIP: 599772AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3196376.32   | 0.06%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLAT 4% 06/01/52 | MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000                                   | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $6783746.87   | 0.12%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINERAL BUSINES 5.75% 12/01/54 | MINERAL BUSINESS IMP DIST CO L REGD B/E 5.75000000                                   | CUSIP: 60284AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1791317.95   | 0.03%             | 2054-12-01      | Fixed         | 5.75%                 | 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        |    455000 | PA      | $423706.24    | 0.01%             | 2038-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFIC 4% 11/01/42 | MINNESOTA ST OFFICE OF HGR EDU REGD OID B/E AMT 4.00000000                           | CUSIP: 60416MCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $479004.03    | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 4.25% 01/01/49 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 4.25000000                                 | CUSIP: 60416SB66<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    480000 | PA      | $483969.26    | 0.01%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 6.25% 01/01/54 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                 | CUSIP: 60416T6X1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2415023.10   | 0.04%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG 6.5% 07/01/54 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000                                 | CUSIP: 60416UBB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    895000 | PA      | $979222.01    | 0.02%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIRADA CDD FL  5.625% 05/01/44 | MIRADA CDD FL CAPITAL IMPT REV REGD OID B/E 5.62500000                               | CUSIP: 60463TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1182827.18   | 0.02%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MIRADA CDD FL CAPI 6% 05/01/55 | MIRADA CDD FL CAPITAL IMPT REV REGD B/E 6.00000000                                   | CUSIP: 60463TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $702531.44    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DE 4% 05/01/51 | MIRADA II CMNTY DEV DIST FL CA REGD B/E 4.00000000                                   | CUSIP: 60463WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $191682.80    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | 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        |   2300000 | PA      | $2379148.52   | 0.04%             | 2054-01-01      | Fixed         | 5.25%                 | 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        |    550000 | PA      | $553282.57    | 0.01%             | 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        |   1400000 | PA      | $1450972.04   | 0.03%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECO 4.625% 10/01/31 | MISSION TX ECON DEV CORP REVEN REGD OID B/E AMT 4.62500000                           | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9470000 | PA      | $9471315.38   | 0.17%             | 2031-10-01      | Fixed         | 4.62%                 | 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        |    400000 | PA      | $259325.92    | 0.00%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BU V/R 02/01/36 | MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E AMT 5.00000000                           | CUSIP: 60527MBA6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1364818.82   | 0.02%             | 2036-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BU V/R 12/01/30 | MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E 2.65000000                               | CUSIP: 60528AAS3<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.03%             | 2030-12-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOM 4% 12/01/44 | MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 4.00000000                           | CUSIP: 60535QRN2<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246511.92    | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | 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        |    500000 | PA      | $496618.20    | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV  6.5% 06/15/45 | MISSOURI ST DEV FIN BRD TAX IN REGD OID B/E 6.50000000                               | CUSIP: 606043AB3<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1732474.80   | 0.03%             | 2045-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 02/01/35 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                   | CUSIP: 60635H2D0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2046577.31   | 0.04%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 02/01/42 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                   | CUSIP: 60635H2S7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4328698.50   | 0.08%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 02/01/48 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000                                   | CUSIP: 60635H3D9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $2699279.31   | 0.05%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 02/01/28 | MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 4.00000000                               | CUSIP: 60635H3J6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252025.58    | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 02/01/42 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000                                   | CUSIP: 60635H3P2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2251795.74   | 0.04%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLT 5.25% 02/01/48 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.25000000                                   | CUSIP: 60635H4B2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251052.70    | 0.00%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 02/01/46 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                   | CUSIP: 60635HU56<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1321362.86   | 0.02%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 02/01/46 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                   | CUSIP: 60635HZ85<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1164756.89   | 0.02%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 08/01/45 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                   | CUSIP: 60637AJL7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241101.03    | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 08/01/40 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                   | CUSIP: 60637AJM5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1145064.92   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 11/15/48 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000                                   | CUSIP: 60637AMW9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    550000 | PA      | $505910.13    | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 08/01/31 | MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 4.00000000                               | CUSIP: 60637AUC4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    310000 | PA      | $307165.11    | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 08/01/36 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000                                   | CUSIP: 60637AUD2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    590000 | PA      | $563141.19    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 08/01/41 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000                                   | CUSIP: 60637AUE0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    745000 | PA      | $667645.09    | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | 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        |   2105000 | PA      | $2312298.08   | 0.04%             | 2055-05-01      | Fixed         | 5.75%                 | 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        |    745000 | PA      | $825341.17    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | 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        |   3460000 | PA      | $3843478.37   | 0.07%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG  5.5% 05/01/55 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.50000000                           | CUSIP: 60637GEZ8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    675000 | PA      | $724931.71    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | 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        |   1110000 | PA      | $1215853.49   | 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        |   3670000 | PA      | $4006381.92   | 0.07%             | 2056-05-01      | Fixed         | 5.75%                 | 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        |   4025000 | PA      | $3841504.28   | 0.07%             | 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        |   9320000 | PA      | $8549650.74   | 0.15%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBE I 6.75% 02/01/45 | MOHEGAN TRIBE INDIANS CT GAMIN REGD B/E 6.75000000                                   | CUSIP: 608333AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    518619 | PA      | $522692.68    | 0.01%             | 2045-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBE I 6.25% 02/01/30 | MOHEGAN TRIBE INDIANS CT GAMIN REGD OID B/E 6.25000000                               | CUSIP: 608333AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001021.00   | 0.02%             | 2030-02-01      | Fixed         | 6.25%                 | 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        |    365000 | PA      | $369922.46    | 0.01%             | 2037-06-01      | Fixed         | 5.50%                 | No            |                  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        |    365000 | PA      | $368814.07    | 0.01%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  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        |    835000 | PA      | $741591.39    | 0.01%             | 2043-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNT 4.875% 06/01/43 | MONONGALIA CNTY WV COMMISSION REGD B/E 4.87500000                                    | CUSIP: 61022CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $321722.57    | 0.01%             | 2043-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WV 7% 06/01/43 | MONONGALIA CNTY WV COMMISSION REGD OID B/E 7.00000000                                | CUSIP: 61022CAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $330751.73    | 0.01%             | 2043-06-01      | Fixed         | 7.00%                 | 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        |   2005000 | PA      | $2019720.11   | 0.04%             | 2039-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOS 8% 06/15/39 | MONROE CNTY PA HOSP AUTH LEASE REGD N/C B/E 8.00000000                               | CUSIP: 610772AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1508844.05   | 0.03%             | 2039-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD O 3.5% 06/01/50 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.50000000                                    | CUSIP: 61212WHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $259482.57    | 0.00%             | 2050-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD  5.75% 06/01/55 | MONTANA ST BRD OF HSG SF MTGE REGD B/E GNMA/FN 5.75000000                            | CUSIP: 61212WYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54279.08     | 0.00%             | 2055-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY M V/R 11/01/37 | MONTGOMERY CNTY MD REGD V/R B/E 2.55000000                                           | CUSIP: 6133408D3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.02%             | 2037-11-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNT 5.375% 07/01/48 | MONTGOMERY CNTY MD ECON DEV REGD B/E 5.37500000                                      | CUSIP: 613342DJ0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $937406.29    | 0.02%             | 2048-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY  4.9% 07/01/55 | MONTGOMERY CNTY MD HSG OPPORTU REGD B/E GNMA/FN 4.90000000                           | CUSIP: 613350AV9<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999598.40    | 0.02%             | 2055-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 12/01/37 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                   | CUSIP: 613603XF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $719095.17    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 4% 12/01/48 | MONTGOMERY CNTY PA HGR EDU & H REGD OID B/E 4.00000000                               | CUSIP: 613603XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $260053.42    | 0.00%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 09/01/43 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                   | CUSIP: 613603YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $349933.91    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY 5.25% 01/01/40 | MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.25000000                                   | CUSIP: 613609B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750121.45   | 0.03%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNT 5.375% 01/01/50 | MONTGOMERY CNTY PA INDL DEV AU REGD OID B/E 5.37500000                               | CUSIP: 613609B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $894089.18    | 0.02%             | 2050-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 12/01/46 | MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.00000000                                   | CUSIP: 613609D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $431674.25    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 11/15/36 | MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.00000000                                   | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146462.99    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 11/15/55 | MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.00000000                                   | CUSIP: 61360PDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1482388.05   | 0.03%             | 2055-11-15      | 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        |   1230000 | PA      | $1261606.45   | 0.02%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY T V/R 07/01/34 | MONTGOMERY CNTY TN PUBLIC BLDG REGD V/R B/E 2.70000000                               | CUSIP: 613679AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4130000.00   | 0.07%             | 2034-07-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY T V/R 07/01/38 | MONTGOMERY CNTY TN PUBLIC BLDG REGD V/R B/E 2.70000000                               | CUSIP: 613679AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300000.00   | 0.04%             | 2038-07-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/32 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                   | CUSIP: 61371DAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85114.50     | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/33 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                   | CUSIP: 61371DAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310397.48    | 0.01%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/34 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                   | CUSIP: 61371DAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95116.76     | 0.00%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/35 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                   | CUSIP: 61371DAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1186366.31   | 0.02%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/36 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                   | CUSIP: 61371DAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170181.93    | 0.00%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/37 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                   | CUSIP: 61371DAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1246218.61   | 0.02%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/38 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                   | CUSIP: 61371DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215193.18    | 0.00%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/43 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                   | CUSIP: 61371DAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $645306.31    | 0.01%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/48 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                   | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1335229.49   | 0.02%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORONGO BAND OF MI 5% 10/01/42 | MORONGO BAND OF MISSION INDIAN REGD B/E 5.00000000                                   | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116503.82    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE CMN 5% 09/01/45 | MOUNTAIN HOUSE CMNTY FACS DIST REGD B/E 5.00000000                                   | CUSIP: 62412KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $640527.42    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE CMN 5% 09/01/55 | MOUNTAIN HOUSE CMNTY FACS DIST REGD B/E 5.00000000                                   | CUSIP: 62412KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625905.88    | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE 5.125% 09/01/45 | MOUNTAIN HOUSE CMNTY FACS DIST REGD OID B/E 5.12500000                               | CUSIP: 62412KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512633.70    | 0.01%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR  4% 12/01/36 | MULTNOMAH CNTY OR HOSP FACS AU REGD B/E 4.00000000                                   | CUSIP: 62551PCY1<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |    825000 | PA      | $793205.82    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR  4% 12/01/41 | MULTNOMAH CNTY OR HOSP FACS AU REGD B/E 4.00000000                                   | CUSIP: 62551PCZ8<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1041465.09   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR  4% 12/01/51 | MULTNOMAH CNTY OR HOSP FACS AU REGD B/E 4.00000000                                   | CUSIP: 62551PDA2<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $807957.36    | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR  4% 12/01/56 | MULTNOMAH CNTY OR HOSP FACS AU REGD B/E 4.00000000                                   | CUSIP: 62551PDB0<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |    990000 | PA      | $737726.12    | 0.01%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/38 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                        | CUSIP: 6262072P8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283501.00   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/48 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                        | CUSIP: 6262072R4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350955.13   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/31 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                        | CUSIP: 6262076V1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    180000 | PA      | $191465.23    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | 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        |   6455000 | PA      | $6455784.93   | 0.11%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/34 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                        | CUSIP: 626207Y57<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523119.20    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH  5.25% 07/01/64 | MUNI ELEC AUTH OF GA REGD B/E 5.25000000                                             | CUSIP: 62620HHP0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066365.40   | 0.04%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH  5% 02/15/33 | MUSKINGUM CNTY OH HOSP FACS REGD B/E 5.00000000                                      | CUSIP: 628077CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002034.40   | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH  5% 02/15/48 | MUSKINGUM CNTY OH HOSP FACS REGD OID B/E 5.00000000                                  | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1993824.98   | 0.03%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH  5% 02/15/44 | MUSKINGUM CNTY OH HOSP FACS REGD OID B/E 5.00000000                                  | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $338441.41    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NWQ PUB INFRAS 6.125% 03/01/56 | NWQ PUB INFRASTRUCTURE DIST UT REGD B/E 6.12500000                                   | CUSIP: 62954SAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2361615.03   | 0.04%             | 2056-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NS PUBLIC INFRASTR 6% 12/01/44 | NS PUBLIC INFRASTRUCTURE DIST REGD OID B/Q B/E 6.00000000                            | CUSIP: 62957AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945212.10    | 0.02%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ESC NASSAU CNTY 5.00% 01/01/58 | ESC NASSAU CNTY N Y IN 5.00000000                                                    | CUSIP: 631ESCAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2484314 | PA      | $0.00         | 0.00%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  3 | 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        |   2157731 | PA      | $2158205.86   | 0.04%             | 2040-10-20      | Variable      | 4.15%                 | 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        |   4031348 | PA      | $4106802.96   | 0.07%             | 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        |   5781504 | PA      | $5885519.46   | 0.10%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NFA 2022-2 A 4% 10/20/36       | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2022-2 CL A REGD 4.00000000             | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4707588 | PA      | $4670745.73   | 0.08%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 3.875% 01/20/38 | NATIONAL FIN AUTH NH MUNI CTFS REGD N/C B/E 0.00000000                               | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4713950 | PA      | $4553637.51   | 0.08%             | 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        |   5264033 | PA      | $5292471.80   | 0.09%             | 2051-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NFA 2024-1 X V/R 07/20/41      | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-1 CL X V/R REGD 0.49484000         | CUSIP: 63607WAR5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3378775 | PA      | $120911.81    | 0.00%             | 2051-07-01      | Variable      | 0.49%                 | 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        |    395504 | PA      | $379719.14    | 0.01%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NFA 2024-2 X V/R 08/20/39      | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-2 CL X V/R REGD 0.50637600         | CUSIP: 63607WAV6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1740220 | PA      | $67576.73     | 0.00%             | 2039-08-20      | Variable      | 0.51%                 | No            |                  2 | On Loan: No      |
| NFA 2024-3 A V/R 10/20/41      | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-3 CL A V/R REGD 4.03361100         | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5828990 | PA      | $5776916.38   | 0.10%             | 2051-10-01      | Variable      | 4.03%                 | 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        |   3111799 | PA      | $3099624.92   | 0.05%             | 2039-11-20      | Variable      | 4.06%                 | No            |                  2 | On Loan: No      |
| NFA 2024-4 BUS V/R 05/20/42    | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-4 CL BUS V/R REGD 4.06445100       | CUSIP: 63607WBA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1905000 | PA      | $1718129.41   | 0.03%             | 2042-05-20      | 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        |   2463886 | PA      | $2407529.29   | 0.04%             | 2039-07-20      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| NFA 2024-4 BCA V/R 07/20/40    | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-4 CL BCA V/R REGD 3.80989200       | CUSIP: 63607WBC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3900000 | PA      | $3597837.36   | 0.06%             | 2040-07-20      | 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        |   8051140 | PA      | $7978951.42   | 0.14%             | 2041-01-20      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 4.168% 01/20/41 | NATIONAL FIN AUTH NH MUNI CTFS REGD N/C B/E 4.16800000                               | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1430607 | PA      | $1343597.83   | 0.02%             | 2041-01-20      | Fixed         | 4.17%                 | 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        |   4851699 | PA      | $5083655.99   | 0.09%             | 2041-02-20      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 11/01/27 | NATIONAL FIN AUTH NH REVENUE REGD B/E AMT 4.00000000                                 | CUSIP: 63607YAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $192588.65    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 4.625% 11/01/42 | NATIONAL FIN AUTH NH REVENUE REGD B/E 4.62500000                                     | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1299498.00   | 0.02%             | 2042-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 5.25% 07/01/39 | NATIONAL FIN AUTH NH SENIOR LI REGD B/E 5.25000000                                   | CUSIP: 63607YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $347062.82    | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 5.625% 07/01/46 | NATIONAL FIN AUTH NH REVENUE REGD B/E 5.62500000                                     | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1436722.14   | 0.03%             | 2046-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 5.75% 07/01/54 | NATIONAL FIN AUTH NH REVENUE REGD B/E 5.75000000                                     | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1757018.67   | 0.03%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH V/R 07/01/43 | NATIONAL FIN AUTH NH REVENUE REGD V/R B/E 3.62500000                                 | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $204553.50    | 0.00%             | 2043-07-01      | Variable      | 3.62%                 | No            |                  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        |  10255000 | PA      | $8426290.45   | 0.15%             | 2045-07-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUT 5.5% 06/01/55 | NATIONAL FIN AUTH NH REVENUE REGD B/E 5.50000000                                     | CUSIP: 63607YCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1216886.35   | 0.02%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 01/01/41 | NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000                                   | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3632281.35   | 0.06%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 01/01/51 | NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000                                   | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $3880553.76   | 0.07%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH ZCP 12/01/34 | NATIONAL FIN AUTH NH SPL REVEN REGD ZCP OID B/E 0.00000000                           | CUSIP: 63608TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16900000 | PA      | $9549172.62   | 0.17%             | 2034-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 5.875% 12/15/32 | NATIONAL FIN AUTH NH SPL REVEN REGD OID B/E 5.87500000                               | CUSIP: 63608TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2886892.87   | 0.05%             | 2032-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH ZCP 02/01/35 | NATIONAL FIN AUTH NH SPL REVEN REGD ZCP OID B/E 0.00000000                           | CUSIP: 63608TAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1342092.96   | 0.02%             | 2035-02-01      | Fixed         | 0.00%                 | 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        |   2800000 | PA      | $1727400.92   | 0.03%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 5.625% 12/15/33 | NATIONAL FIN AUTH NH SPECIALTY REGD N/C B/E 5.62500000                               | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2049882.09   | 0.04%             | 2033-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 6.25% 12/15/38 | NATIONAL FIN AUTH NH SPECIALTY REGD B/E 6.25000000                                   | CUSIP: 63610JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049885.90   | 0.02%             | 2038-12-15      | Fixed         | 6.25%                 | 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        |    650000 | PA      | $669508.58    | 0.01%             | 2034-10-15      | Fixed         | 4.53%                 | No            |                  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        |   1150000 | PA      | $1193583.51   | 0.02%             | 2035-06-15      | Fixed         | 5.05%                 | 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        |    400000 | PA      | $398276.60    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL H 4% 01/01/49 | NEBRASKA EDUCTNL HLTH CULTURAL REGD B/E 4.00000000                                   | CUSIP: 63967UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $628008.57    | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVEST 6% 09/01/54 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.00000000                           | CUSIP: 63968M7U7<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    415000 | PA      | $461183.32    | 0.01%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV  3% 04/01/51 | NEVADA ST HSG DIV SF MTGE REVE REGD B/E GNMA/FN 3.00000000                           | CUSIP: 641279PN8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    225000 | PA      | $221624.64    | 0.00%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 10/01/40 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                   | CUSIP: 6446143P2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50281.84     | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 10/01/46 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                   | CUSIP: 6446143Q0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    415000 | PA      | $415233.31    | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 10/01/36 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                   | CUSIP: 6446143R8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55459.12     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST  V/R 06/01/41 | NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 2.60000000                               | CUSIP: 644614RZ4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2810000.00   | 0.05%             | 2041-06-01      | Variable      | 2.60%                 | 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        |     65000 | PA      | $68723.97     | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | 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        |    170000 | PA      | $164687.40    | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST 5.5% 08/01/50 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.50000000                                   | CUSIP: 64461XME2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    850000 | PA      | $907349.67    | 0.02%             | 2050-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE S 2.95% 04/01/29 | NEW HAMPSHIRE ST BUSINESS FINA REGD N/C B/E AMT 2.95000000                           | CUSIP: 64468VAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $866643.66    | 0.02%             | 2029-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE S 6.25% 01/01/55 | NEW HAMPSHIRE ST HSG FIN AUTH REGD N/C B/E GNMA\FN 6.25000000                        | CUSIP: 64469D3N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $212107.95    | 0.00%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE S 6.25% 07/01/55 | NEW HAMPSHIRE ST HSG FIN AUTH REGD B/E GNMA/FN 6.25000000                            | CUSIP: 64469D6T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $274332.82    | 0.00%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  4% 01/01/41 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 4.00000000                                   | CUSIP: 64542PFZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1232197.52   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURA 6.5% 07/01/56 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 6.50000000                                   | CUSIP: 64542PGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1461670.65   | 0.03%             | 2056-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTU 3.375% 08/15/29 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 3.37500000                                   | CUSIP: 64542QBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $311460.53    | 0.01%             | 2029-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 08/15/49 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                   | CUSIP: 64542QBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225737.13    | 0.00%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 08/15/54 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                   | CUSIP: 64542QCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1338007.65   | 0.02%             | 2054-08-15      | Fixed         | 5.00%                 | 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        |   2100000 | PA      | $2071429.92   | 0.04%             | 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        |   1075000 | PA      | $1008855.25   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 04/01/31 | PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000 | CUSIP: 64542RDY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337011.61    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 04/01/36 | PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000 | CUSIP: 64542RDZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $824923.94    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 04/01/42 | PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/27 @ 100 5.00000000 | CUSIP: 64542RFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139176.18    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 07/01/40 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                   | CUSIP: 64542RFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2956122.39   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 07/01/57 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                   | CUSIP: 64542RFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $677026.66    | 0.01%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 04/01/46 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E AG-CR 5.00000000                             | CUSIP: 64542RFM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1059998.94   | 0.02%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTU 5.375% 11/15/36 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.37500000                                    | CUSIP: 64542UCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33772.46     | 0.00%             | 2036-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURA 5.5% 11/15/46 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000                                   | CUSIP: 64542UCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $60967.86     | 0.00%             | 2046-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURA 5.5% 11/15/52 | NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.50000000                                | CUSIP: 64542UDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $267700.35    | 0.00%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURA 5.5% 07/01/54 | NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.50000000                                | CUSIP: 64542UDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $989548.67    | 0.02%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURA 5.5% 07/01/45 | NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.50000000                                | CUSIP: 64542UEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1409195.04   | 0.02%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 10/01/31 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                    | CUSIP: 64542UEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231531.20    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 10/01/32 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                    | CUSIP: 64542UEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30183.44     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 10/01/33 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                    | CUSIP: 64542UER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70352.79     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 10/01/34 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                    | CUSIP: 64542UES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256111.55    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 10/01/39 | NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.00000000                                | CUSIP: 64542UEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $347554.76    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTUR 5.25% 10/01/49 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.25000000                                    | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $955813.13    | 0.02%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 01/01/39 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                    | CUSIP: 64542UEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251615.23    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 01/01/55 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                    | CUSIP: 64542UFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $134070.09    | 0.00%             | 2055-01-01      | 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        |   1175000 | PA      | $986400.28    | 0.02%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL V/R 11/15/61 | NEW HOPE CULTURAL ED FACS FIN REGD V/R B/E 2.00000000                                | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    498910 | PA      | $214541.33    | 0.00%             | 2061-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 11/01/55 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                    | CUSIP: 64542UHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2045755.41   | 0.04%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 11/01/60 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                    | CUSIP: 64542UHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4233028.36   | 0.07%             | 2060-11-01      | Fixed         | 5.00%                 | 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        |    470000 | PA      | $472000.51    | 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        |    395000 | PA      | $396152.85    | 0.01%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTUR 5.25% 07/01/32 | NEW HOPE CULTURAL ED FACS FIN REGD N/C B/E 5.25000000                                | CUSIP: 64542UHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $399227.72    | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTUR 6.75% 07/01/44 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 6.75000000                                    | CUSIP: 64542UHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1667707.76   | 0.03%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTU 7.125% 07/01/56 | NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 7.12500000                                | CUSIP: 64542UHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $889301.53    | 0.02%             | 2056-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTU 5.375% 01/01/55 | NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.37500000                                | CUSIP: 64542UHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1187387.52   | 0.02%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTU 5.375% 01/01/60 | NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.37500000                                | CUSIP: 64542UHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2114580.83   | 0.04%             | 2060-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 07/01/58 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E AG 5.00000000                                | CUSIP: 64542YAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $472792.01    | 0.01%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 01/01/49 | NEW JERSEY ST ECON DEV AUTH REGD B/E 5.00000000                                      | CUSIP: 64577B5Y6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    400000 | PA      | $368258.64    | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  4.875% 01/01/29 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.87500000                                   | CUSIP: 64577BAP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1770374.36   | 0.03%             | 2029-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 01/01/34 | NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E 5.00000000                               | CUSIP: 64577BAQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    435000 | PA      | $435059.90    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST E 5.25% 01/01/44 | NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E 5.25000000                               | CUSIP: 64577BAR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    560000 | PA      | $531483.06    | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 07/01/47 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                   | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    250000 | PA      | $235218.15    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 01/01/30 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                   | CUSIP: 64577BHU1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    635000 | PA      | $635077.72    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 01/01/35 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                   | CUSIP: 64577BHV9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375012.08    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 01/01/48 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                   | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4369241.28   | 0.08%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/37 | NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E AMT 5.00000000                           | CUSIP: 64577QAF8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85022.19     | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  5.125% 06/15/43 | NEW JERSEY ST ECON DEV AUTH EN REGD OID B/E AMT 5.12500000                           | CUSIP: 64577QAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2569915.70   | 0.04%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 11/01/38 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000                                   | CUSIP: 64577XBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    825000 | PA      | $829496.66    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | 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        |    355000 | PA      | $308908.18    | 0.01%             | 2059-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST E 5.25% 09/15/29 | NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.25000000                               | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1136472.66   | 0.02%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST E 5.75% 09/15/27 | NEW JERSEY ST ECON DEV AUTH SP REGD OID B/E AMT 5.75000000                           | CUSIP: 64578CBT7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    975000 | PA      | $976623.86    | 0.02%             | 2027-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  5.625% 11/15/30 | NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.62500000                               | CUSIP: 64578CBV2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2098616.39   | 0.04%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  5.625% 11/15/30 | NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.62500000                               | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3846628.61   | 0.07%             | 2030-11-15      | Fixed         | 5.62%                 | 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        |   6080000 | PA      | $6181979.23   | 0.11%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 10/01/47 | NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.00000000                               | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7690000 | PA      | $7691581.06   | 0.13%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  6.375% 01/01/35 | NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000                           | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4476246.55   | 0.08%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  6.625% 01/01/45 | NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000                           | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1522821.36   | 0.03%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/33 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                   | CUSIP: 645790AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504515.95    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECO ZCP 07/01/26 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C ZCP OID B/E ETM NATL 0.00000000              | CUSIP: 645905S68<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    170000 | PA      | $167535.68    | 0.00%             | 2026-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/54 | NEW JERSEY ST ECON DEV AUTH SC REGD B/E 5.00000000                                   | CUSIP: 645912FY7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3520853.25   | 0.06%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  5.125% 01/01/34 | NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E AMT 5.12500000                           | CUSIP: 6459182A0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    705000 | PA      | $706254.90    | 0.01%             | 2034-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  5.625% 01/01/52 | NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E AMT 5.62500000                           | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3157622.12   | 0.06%             | 2052-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EC 5.5% 01/01/27 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E AMT 5.50000000                               | CUSIP: 645918Z71<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501086.05    | 0.01%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 01/01/31 | NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E AMT AG 5.00000000                        | CUSIP: 645918Z97<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502856.70    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | 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        |    910000 | PA      | $893673.42    | 0.02%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HG 2.5% 12/01/40 | NEW JERSEY ST HGR EDU ASSISTAN REGD B/E AMT 2.50000000                               | CUSIP: 646080VY4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    260000 | PA      | $245087.00    | 0.00%             | 2040-12-01      | Fixed         | 2.50%                 | 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        |    520000 | PA      | $517383.72    | 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        |    520000 | PA      | $500915.17    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | 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        |    310000 | PA      | $309674.00    | 0.01%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 5.25% 12/01/54 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 5.25000000                           | CUSIP: 646080YC9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503920.05    | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | 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        |    630000 | PA      | $646702.81    | 0.01%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HG 5.5% 12/01/55 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 5.50000000                           | CUSIP: 646080YY1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510675.60    | 0.01%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 5.15% 11/01/50 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E GNMA/FN 5.15000000                           | CUSIP: 6461087H7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10317185.00  | 0.18%             | 2050-11-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/39 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E BAM-TCR 0.00000000                | CUSIP: 6461362S9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2642468.85   | 0.05%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/30 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                    | CUSIP: 6461364B4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266322.88    | 0.00%             | 2030-12-15      | 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        |   1500000 | PA      | $1500045.15   | 0.03%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/31 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E NATL 0.00000000                   | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1728971.76   | 0.03%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                        | CUSIP: 646136WR8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    200000 | PA      | $148392.28    | 0.00%             | 2034-12-15      | Fixed         | 0.00%                 | 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        |     95000 | PA      | $102888.05    | 0.00%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/40 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                    | CUSIP: 64613CAC2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1735601.18   | 0.03%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/42 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                    | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1178518.58   | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/38 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                    | CUSIP: 64613CAW8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1834031.70   | 0.03%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/46 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                    | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1670572.99   | 0.03%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/50 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                    | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1405490.51   | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TR 5.5% 06/15/50 | PREREF NEW JERSEY ST TRANSPRTN TRUST REGD B/E PREREFUNDED 12/15/32 @ 100 5.50000000  | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1411640.49   | 0.02%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/46 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                    | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520508.15    | 0.01%             | 2046-06-15      | 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        |    570000 | PA      | $634651.11    | 0.01%             | 2041-06-15      | Fixed         | 5.25%                 | 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        |    730000 | PA      | $858032.29    | 0.02%             | 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        |    695000 | PA      | $732490.45    | 0.01%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 01/01/55 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.25000000                                   | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $642610.02    | 0.01%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST M 5.75% 03/01/56 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 5.75000000                              | CUSIP: 6472012P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $247485.69    | 0.00%             | 2056-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MT 3.5% 07/01/50 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.50000000                              | CUSIP: 647201JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $488622.56    | 0.01%             | 2050-07-01      | Fixed         | 3.50%                 | 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        |    525000 | PA      | $525104.84    | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/36 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                  | CUSIP: 64763HJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504740.20    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/37 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                  | CUSIP: 64763HJG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504163.40    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/34 | NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000                              | CUSIP: 64763HMF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $160467.73    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW PORT CORNERS 5.2% 06/15/45 | NEW PORT CORNERS CDD FL SPL AS REGD B/E 5.20000000                                   | CUSIP: 648122AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499789.65    | 0.01%             | 2045-06-15      | Fixed         | 5.20%                 | 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        |   2800000 | PA      | $2795533.72   | 0.05%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIB 5.15% 11/15/34 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.15000000                                   | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2922750.64   | 0.05%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  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        |   7910000 | PA      | $7909512.74   | 0.14%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LI 2.625% 09/15/69 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 2.62500000                                   | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $376265.44    | 0.01%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBE 2.8% 09/15/69 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 2.80000000                                   | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $957578.78    | 0.02%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LI 2.875% 11/15/46 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 2.87500000                                   | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $174444.58    | 0.00%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERT 3% 11/15/51 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 3.00000000                                   | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $723135.10    | 0.01%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY V/R 03/01/42       | NEW YORK NY REGD V/R B/E 2.65000000                                                  | CUSIP: 64966KTD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.18%             | 2042-03-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 03/01/47        | NEW YORK NY REGD B/E 4.00000000                                                      | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1189506.50   | 0.02%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 08/01/50        | NEW YORK NY REGD B/E 4.00000000                                                      | CUSIP: 64966QXX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    350000 | PA      | $314348.58    | 0.01%             | 2050-08-01      | 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        |    140000 | PA      | $150123.95    | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 02/01/53     | NEW YORK NY REGD B/E 5.25000000                                                      | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524931.30    | 0.01%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 10/01/51     | NEW YORK NY REGD B/E 5.25000000                                                      | CUSIP: 64966SRM0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578219.15   | 0.03%             | 2051-10-01      | Fixed         | 5.25%                 | 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        |   2525000 | PA      | $2604264.30   | 0.05%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 3% 03/01/49 | NEW YORK CITY NY INDL DEV AGY REGD B/E AG 3.00000000                                 | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    380000 | PA      | $281917.63    | 0.00%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 5% 01/01/26 | NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000                             | CUSIP: 64971PKU8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1135000.00   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 3% 01/01/37 | NEW YORK CITY NY INDL DEV AGY REGD B/E AG 3.00000000                                 | CUSIP: 64971PLF0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1129650.27   | 0.02%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 3% 01/01/46 | NEW YORK CITY NY INDL DEV AGY REGD B/E AG 3.00000000                                 | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    870000 | PA      | $663584.32    | 0.01%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 02/01/51 | NEW YORK CITY NY TRANSITIONAL REGD OID B/E 4.00000000                                | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913069.20    | 0.02%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 02/01/51 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                    | CUSIP: 64971XU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902255.90    | 0.02%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/44 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                    | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $300768.27    | 0.01%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY  4.125% 06/15/47 | NEW YORK CITY NY MUNI WTR FIN REGD OID B/E 4.12500000                                | CUSIP: 64972GE59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $575917.59    | 0.01%             | 2047-06-15      | Fixed         | 4.12%                 | 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        |   2000000 | PA      | $2174779.40   | 0.04%             | 2043-06-15      | 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        |   1000000 | PA      | $903333.30    | 0.02%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/53 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                    | CUSIP: 64972JCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512317.90    | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 02/01/53 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000                                    | CUSIP: 64972JGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1357514.60   | 0.02%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/49 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                    | CUSIP: 64972JNP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $526972.24    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | 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: 64972JNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030524.60   | 0.02%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/47 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                    | CUSIP: 64972JPQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $862002.14    | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY 5.5% 11/01/49 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.50000000                                    | CUSIP: 64972JPR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $409419.37    | 0.01%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/46 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                    | CUSIP: 64972JTE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209695.44    | 0.00%             | 2046-11-01      | 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: 64972JXF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $282748.65    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/51 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                    | CUSIP: 64972JXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3094587.00   | 0.05%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 05/01/55 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000                                    | CUSIP: 64972JXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $577657.96    | 0.01%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRN V/R 12/01/44 | NEW YORK ST ENVRNMNTL FACS COR REGD V/R B/E AMT 3.12500000                           | CUSIP: 649852AR1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497752.50    | 0.01%             | 2044-12-01      | Variable      | 3.12%                 | 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        |    620000 | PA      | $622783.30    | 0.01%             | 2050-09-01      | Variable      | 4.25%                 | 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 5.12500000                           | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    510000 | PA      | $530142.55    | 0.01%             | 2050-09-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DO 5.125% 11/15/50 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.12500000                                   | CUSIP: 64985SNP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    925000 | PA      | $929412.16    | 0.02%             | 2050-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/43 | NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000                                   | CUSIP: 64985TAN1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    710000 | PA      | $688012.79    | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  3% 03/15/49 | NEW YORK ST URBAN DEV CORP SAL REGD B/E 3.00000000                                   | CUSIP: 64985TAU5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3714552.00   | 0.07%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG 4.65% 10/01/50 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E SONYMA 4.65000000                            | CUSIP: 64988YF44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1666804.56   | 0.03%             | 2050-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG 3.25% 10/01/51 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E SONYMA 3.25000000                            | CUSIP: 64988YMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $415040.35    | 0.01%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/47 | NEW YORK ST DORM AUTH SALES TA REGD B/E 4.00000000                                   | CUSIP: 64990AJC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1466413.31   | 0.03%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/26 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                   | CUSIP: 64990BGU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300070.77    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/27 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                   | CUSIP: 64990BGV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500182.50    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/28 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                   | CUSIP: 64990BGW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600216.06    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/29 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                   | CUSIP: 64990BGX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450158.81    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/30 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                   | CUSIP: 64990BGY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000330.80   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/29 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                   | CUSIP: 64990BQB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2240967.46   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/26 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                               | CUSIP: 64990CPR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507217.10   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/28 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                   | CUSIP: 64990CPT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3319904.28   | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/31 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                   | CUSIP: 64990CPW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2413246.08   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/36 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                   | CUSIP: 64990CQB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98910.79     | 0.00%             | 2036-12-01      | 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        |   1850000 | PA      | $1670854.51   | 0.03%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/43 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                   | CUSIP: 64990FL51<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967596.70    | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 3% 02/01/50 | NEW YORK ST DORM AUTH SALES TA REGD B/E FHA 241 3.00000000                           | CUSIP: 64990G3B6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $109003.68    | 0.00%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 07/01/38 | NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000                                   | CUSIP: 64990GMA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    230000 | PA      | $197761.18    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 03/15/52 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000                                   | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262741.43    | 0.00%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/49 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                   | CUSIP: 64990KGW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1290045.10   | 0.02%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 03/15/50 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000                                   | CUSIP: 64990KJC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    460000 | PA      | $489220.76    | 0.01%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 05/01/54 | NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000                               | CUSIP: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2441419.90   | 0.04%             | 2054-05-01      | Fixed         | 4.00%                 | 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        |   3585000 | PA      | $3630782.96   | 0.06%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM 5.5% 11/01/47 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000                                   | CUSIP: 65000B8S0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1531990.79   | 0.03%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 5% 03/15/55 | NEW YORK ST THRUWAY AUTH PERSO REGD OID B/E 5.00000000                               | CUSIP: 650028C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549130.10   | 0.03%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/49 | NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000                                   | CUSIP: 650036AP1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $454324.30    | 0.01%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/57 | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000                                   | CUSIP: 650036JM9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025807.60   | 0.02%             | 2057-03-15      | Fixed         | 5.00%                 | 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        |    685000 | PA      | $685054.66    | 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        |   1955000 | PA      | $1954915.74   | 0.03%             | 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        |   1325000 | PA      | $1325045.58   | 0.02%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 07/01/46 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000                               | CUSIP: 650116AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1688024.33   | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | 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        |   2615000 | PA      | $2617759.34   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 08/01/31 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11175000 | PA      | $11186845.50  | 0.20%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/27 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                           | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4066201.60   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/28 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                           | CUSIP: 650116CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4531561.70   | 0.08%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/29 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1592416.36   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/30 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102997.41    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/31 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4136391.92   | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | 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        |    965000 | PA      | $992302.84    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/33 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512790.45    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/34 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2009451.44   | 0.04%             | 2034-01-01      | 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        |   3565000 | PA      | $3628664.12   | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 01/01/36 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 4.00000000                           | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97327.78     | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 5.25% 08/01/31 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.25000000                           | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1087187.22   | 0.02%             | 2031-08-01      | Fixed         | 5.25%                 | 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        |   3860000 | PA      | $4027456.45   | 0.07%             | 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        |    775000 | PA      | $790079.18    | 0.01%             | 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        |   6210000 | PA      | $6477678.32   | 0.11%             | 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        |   3460000 | PA      | $3507866.33   | 0.06%             | 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        |   6795000 | PA      | $6327311.70   | 0.11%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/28 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                           | CUSIP: 650116DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1258592.28   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/32 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067558.30   | 0.02%             | 2032-12-01      | 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: 650116DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521332.20    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | 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        |   1315000 | PA      | $1221363.19   | 0.02%             | 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        |    440000 | PA      | $448417.24    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/34 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                   | CUSIP: 650116EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1516264.00   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/39 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 4.00000000                                   | CUSIP: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100046.11    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | 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        |   2425000 | PA      | $2411326.88   | 0.04%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 3% 08/01/31 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 3.00000000                           | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8535000 | PA      | $8097654.65   | 0.14%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/26 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                           | CUSIP: 650116FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406417.44    | 0.01%             | 2026-12-01      | 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 AMT 5.00000000                           | CUSIP: 650116FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $970164.88    | 0.02%             | 2028-12-01      | 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        |   1250000 | PA      | $1343423.50   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/41 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258059.80    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/42 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2379370.82   | 0.04%             | 2042-12-01      | 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        |   1790000 | PA      | $1972710.13   | 0.03%             | 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        |   1415000 | PA      | $1484603.00   | 0.03%             | 2040-04-01      | Fixed         | 5.62%                 | 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        |   4350000 | PA      | $4496190.02   | 0.08%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TR 5.125% 06/30/60 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AG 5.12500000                        | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753121.20    | 0.01%             | 2060-06-30      | Fixed         | 5.12%                 | 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        |  10145000 | PA      | $10264664.33  | 0.18%             | 2054-06-30      | Fixed         | 5.50%                 | 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        |   5270000 | PA      | $5312674.88   | 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        |   2380000 | PA      | $2412838.53   | 0.04%             | 2054-12-31      | Fixed         | 5.25%                 | 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        |   2670000 | PA      | $2723663.53   | 0.05%             | 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        |   3335000 | PA      | $3370980.98   | 0.06%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 0% 12/31/54 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGC 0.00000000                       | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1429841.27   | 0.03%             | 2054-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 6% 06/30/55 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000                               | CUSIP: 650116JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1900737.54   | 0.03%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 6% 06/30/59 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000                               | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17590000 | PA      | $18500396.84  | 0.32%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN 4% 08/15/41 | NEWARK HGR EDU FIN CORP TX EDU REGD B/E 4.00000000                                   | CUSIP: 650346DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $222787.75    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN 4% 08/15/51 | NEWARK HGR EDU FIN CORP TX EDU REGD B/E 4.00000000                                   | CUSIP: 650346DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $177583.64    | 0.00%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWLIN CROSSIN 5.375% 12/01/54 | NEWLIN CROSSING MET DIST CO REGD B/E 5.37500000                                      | CUSIP: 65152HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499123.85    | 0.01%             | 2054-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA IN 5% 07/01/46 | NEWPORT NEWS VA INDL DEV AUTH REGD B/E 5.00000000                                    | CUSIP: 652264AB8<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4824319.01   | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEXUS NORTH AT DIA 5% 12/01/41 | NEXUS NORTH AT DIA MET DIST CO REGD B/Q B/E 5.00000000                               | CUSIP: 65344KAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479341.00    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA 4.75% 11/01/42 | NIAGARA NY AREA DEV CORP SOLID REGD B/E AMT 4.75000000                               | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4085587.32   | 0.07%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| 9TH AVENUE MET DIS 5% 12/01/48 | 9TH AVENUE MET DIST NO 2 CO REGD B/E 5.00000000                                      | CUSIP: 65448PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1561000 | PA      | $1538577.64   | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV & 5% 01/01/35 | NORFOLK VA REDEV & HSG AUTH RE REGD B/E 5.00000000                                   | CUSIP: 655909CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275093.53    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA RED 5.375% 01/01/35 | NORFOLK VA REDEV & HSG AUTH RE REGD B/E 5.37500000                                   | CUSIP: 655909CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425282.58    | 0.01%             | 2035-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV & 5% 01/01/46 | NORFOLK VA REDEV & HSG AUTH RE REGD OID B/E 5.00000000                               | CUSIP: 655909CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $550806.24    | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA RED 5.375% 01/01/46 | NORFOLK VA REDEV & HSG AUTH RE REGD B/E 5.37500000                                   | CUSIP: 655909CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $285487.46    | 0.00%             | 2046-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV & 5% 01/01/49 | NORFOLK VA REDEV & HSG AUTH RE REGD B/E 5.00000000                                   | CUSIP: 655909CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $656807.69    | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REGL HOS 5% 09/01/27 | NORMAN OK REGL HOSP AUTH HOSP REGD B/E 5.00000000                                    | CUSIP: 656178DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $255282.02    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REGL HOS 4% 09/01/37 | NORMAN OK REGL HOSP AUTH HOSP REGD B/E 4.00000000                                    | CUSIP: 656178DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $338752.01    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REGL HOS 5% 09/01/37 | NORMAN OK REGL HOSP AUTH HOSP REGD B/E 5.00000000                                    | CUSIP: 656178EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $647044.63    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REGL  3.25% 09/01/39 | NORMAN OK REGL HOSP AUTH HOSP REGD OID B/E 3.25000000                                | CUSIP: 656178EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $237906.31    | 0.00%             | 2039-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REGL HOS 5% 09/01/45 | NORMAN OK REGL HOSP AUTH HOSP REGD B/E 5.00000000                                    | CUSIP: 656178EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $679897.75    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REGL HOS 4% 09/01/45 | NORMAN OK REGL HOSP AUTH HOSP REGD B/E 4.00000000                                    | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $2079057.64   | 0.04%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASC 5.75% 05/01/44 | NORTH AR-1 PASCO CDD FL CAPITA REGD B/E 5.75000000                                   | CUSIP: 65725AAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $796697.83    | 0.01%             | 2044-05-01      | Fixed         | 5.75%                 | 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        |    145000 | PA      | $156832.30    | 0.00%             | 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: 6582077Q2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    170000 | PA      | $189223.72    | 0.00%             | 2055-01-01      | Fixed         | 6.25%                 | 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: 658207G58<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    615000 | PA      | $606802.79    | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 07/01/47 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000                            | CUSIP: 658207T70<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138705.24    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | 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        |   1005000 | PA      | $1004935.58   | 0.02%             | 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        |    875000 | PA      | $983588.81    | 0.02%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA 5.375% 10/01/45 | NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.37500000                               | CUSIP: 65820YLG9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1700470.62   | 0.03%             | 2045-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  5.25% 10/01/37 | NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.25000000                               | CUSIP: 65820YLH7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    360000 | PA      | $360046.55    | 0.01%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 4.7% 07/01/37 | NORTH CAROLINA ST MED CARE COM REGD OID B/E 4.70000000                               | CUSIP: 65820YLK0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    735000 | PA      | $658037.19    | 0.01%             | 2037-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA 4.875% 07/01/40 | NORTH CAROLINA ST MED CARE COM REGD OID B/E 4.87500000                               | CUSIP: 65820YLL8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    915000 | PA      | $800615.76    | 0.01%             | 2040-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 07/01/45 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YLM6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    400000 | PA      | $333604.48    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/35 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YLT1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    325000 | PA      | $328108.30    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/30 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YLY0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2107897.89   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/31 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YMP8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3086651.68   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/37 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YMR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355403.74    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 07/01/47 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YNG7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     80000 | PA      | $65392.76     | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/43 | NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.00000000                               | CUSIP: 65820YPN0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1857419.00   | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/38 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YQH2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3008719.79   | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/49 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YQK5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1104910.13   | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/39 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YQW9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1181199.27   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/31 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YQY5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    625000 | PA      | $628446.81    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 07/01/39 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YRL2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1124467.41   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 07/01/44 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YRN8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1074472.41   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 07/01/49 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YRP3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2260408.80   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/50 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YRS7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    950000 | PA      | $864836.30    | 0.02%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 09/01/50 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                   | CUSIP: 65820YSD9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1179161.75   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 09/01/41 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                   | CUSIP: 65820YSN7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     75000 | PA      | $71394.89     | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 09/01/47 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                   | CUSIP: 65820YSP2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $928991.41    | 0.02%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 09/01/51 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                   | CUSIP: 65820YSQ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     65000 | PA      | $55071.34     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 01/01/52 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                   | CUSIP: 65820YSS6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1190731.62   | 0.02%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/49 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YSX5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $746035.88    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  5.25% 12/01/49 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000                                   | CUSIP: 65820YTF3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2647661.12   | 0.05%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  5.25% 12/01/54 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000                                   | CUSIP: 65820YTG1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3752821.19   | 0.07%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 09/01/44 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YTJ5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1281460.82   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 5.5% 09/01/44 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.50000000                                   | CUSIP: 65820YTN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1440206.63   | 0.03%             | 2044-09-01      | Fixed         | 5.50%                 | 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        |    175000 | PA      | $173385.07    | 0.00%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  5.25% 11/01/50 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000                                   | CUSIP: 65820YVM5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    850000 | PA      | $862042.29    | 0.02%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  5.25% 11/01/56 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000                                   | CUSIP: 65820YVN3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014844.20   | 0.04%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST V/R 02/01/30 | NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 3.15000000                               | CUSIP: 65821BAP0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5251363.95   | 0.09%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/40 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65821DXN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1361482.55   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | 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        |    110000 | PA      | $105833.13    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/45 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65821DXR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1286784.35   | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | 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        |   2225000 | PA      | $2097500.60   | 0.04%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 03/01/51 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                   | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $3821442.91   | 0.07%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 03/01/31 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                   | CUSIP: 65821DYR6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    575000 | PA      | $586884.45    | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 03/01/36 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                   | CUSIP: 65821DYS4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    160000 | PA      | $159689.71    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 03/01/42 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                   | CUSIP: 65821DYT2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1689969.86   | 0.03%             | 2042-03-01      | Fixed         | 4.00%                 | 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        |    315000 | PA      | $328118.24    | 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        |    670000 | PA      | $701559.14    | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/32 | NORTH CAROLINA ST TURNPIKE AUT REGD B/E 5.00000000                                   | CUSIP: 65830RBL2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019580.50   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 01/01/55 | NORTH CAROLINA ST TURNPIKE AUT REGD B/E 4.00000000                                   | CUSIP: 65830RCR8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3229673.84   | 0.06%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 07/01/51 | NORTH CAROLINA ST TURNPIKE AUT REGD B/E ST APPR 5.00000000                           | CUSIP: 65830UAD4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1056288.58   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 6% 07/01/55 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000                                      | CUSIP: 65889BBC7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1095342.06   | 0.02%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 6% 07/01/54 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000                                      | CUSIP: 6589096S0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37789.69     | 0.00%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 6.25% 01/01/55 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000                                      | CUSIP: 6589098C3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    560000 | PA      | $623804.72    | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS  4.5% 06/01/39 | NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 4.50000000                                    | CUSIP: 66041HGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $468441.10    | 0.01%             | 2039-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGA 4.625% 06/01/43 | NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 4.62500000                                    | CUSIP: 66041HGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $323448.30    | 0.01%             | 2043-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGA 4.625% 06/01/49 | NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 4.62500000                                    | CUSIP: 66041HGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $537381.77    | 0.01%             | 2049-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS 6.75% 06/01/55 | NORTH LAS VEGAS NV LOCAL IMPT REGD OID B/E 6.75000000                                | CUSIP: 66041HJE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020391.00   | 0.04%             | 2055-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N RANGE CO MET  5.75% 12/01/47 | N RANGE CO MET DIST #2 REGD B/E 5.75000000                                           | CUSIP: 66176MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999963.90    | 0.02%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH RANGE MET 5.25% 12/01/50 | NORTH RANGE MET DIST #3 CO REGD B/E 5.25000000                                       | CUSIP: 66176NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8820000 | PA      | $8849424.40   | 0.15%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH RIVER RANCH  4% 05/01/40 | NORTH RIVER RANCH CDD FL CAPIT REGD B/E 4.00000000                                   | CUSIP: 662008AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $389428.48    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH RIVER RAN 4.25% 05/01/51 | NORTH RIVER RANCH CDD FL CAPIT REGD B/E 4.25000000                                   | CUSIP: 662008AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $845269.92    | 0.01%             | 2051-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/39 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                        | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170000.00    | 0.00%             | 2039-01-01      | 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        |    500000 | PA      | $454281.50    | 0.01%             | 2049-01-01      | Fixed         | 4.25%                 | 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        |    340000 | PA      | $334832.07    | 0.01%             | 2045-06-01      | Fixed         | 4.12%                 | 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        |    110000 | PA      | $117849.22    | 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        |    525000 | PA      | $530796.26    | 0.01%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NTHRN CA GAS AUTH V/R 07/01/27 | NTHRN CA GAS AUTH #1 GAS PROJ REGD V/R B/E 3.56540000                                | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180333.50    | 0.00%             | 2027-07-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV R 4% 04/01/40 | NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000                                    | CUSIP: 665245YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98528.49     | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV R 4% 04/01/41 | NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000                                    | CUSIP: 665245YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $442351.67    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV R 4% 10/01/39 | NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000                                    | CUSIP: 665245ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $870026.06    | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV R 4% 10/01/40 | NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000                                    | CUSIP: 665245ZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $791804.00    | 0.01%             | 2040-10-01      | 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        |    800000 | PA      | $785868.24    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV R 4% 10/01/43 | NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000                                    | CUSIP: 665245ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $941099.09    | 0.02%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AK TOBACCO S 4% 06/01/50 | NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000                                   | CUSIP: 66585VCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $489654.41    | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORWOOD OH SPL OBL 5% 12/01/35 | NORWOOD OH SPL OBLIG REVENUE REGD B/E 5.00000000                                     | CUSIP: 669681AB4<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579668.30   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 6% 01/01/45 | OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.00000000                                   | CUSIP: 676900XJ7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1936908.24   | 0.03%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN  5.7% 08/01/43 | OHIO ST HSG FIN AGY MF HSG REV REGD B/E 5.70000000                                   | CUSIP: 676900XN8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1323711.63   | 0.02%             | 2043-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FI 6.375% 01/01/45 | OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.37500000                                   | CUSIP: 676900XS7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2446132.98   | 0.04%             | 2045-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN  6.5% 01/01/45 | OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.50000000                                   | CUSIP: 676900XW8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4093727.63   | 0.07%             | 2045-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN 6.25% 01/01/45 | OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.25000000                                   | CUSIP: 676900XX6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4320719.21   | 0.08%             | 2045-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN  6.3% 01/01/45 | OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.30000000                                   | CUSIP: 676900YD9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2610877.18   | 0.05%             | 2045-01-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN  6.3% 01/01/45 | OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.30000000                                   | CUSIP: 676900YF4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2302226.97   | 0.04%             | 2045-01-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN  6.1% 01/01/46 | OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.10000000                                   | CUSIP: 676900YJ6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2285942.30   | 0.04%             | 2046-01-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDU 5.25% 01/01/47 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000                                   | CUSIP: 677510CX5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1989652.92   | 0.03%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDU 5.25% 01/01/52 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000                                   | CUSIP: 677510CY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    875000 | PA      | $876351.79    | 0.02%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUA 3.25% 09/01/29 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E 3.25000000                                 | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2960930.80   | 0.05%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QU 2.875% 02/01/26 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E 2.87500000                                 | CUSIP: 677525WC7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    850000 | PA      | $849604.92    | 0.01%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QU 2.875% 02/01/26 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E 2.87500000                                 | CUSIP: 677525WD5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999535.20    | 0.02%             | 2026-02-01      | Fixed         | 2.88%                 | 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        |    500000 | PA      | $478192.60    | 0.01%             | 2042-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 06/01/41 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.60000000                             | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1600968.93   | 0.03%             | 2041-06-01      | Variable      | 2.60%                 | 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        |   5685000 | PA      | $5772243.15   | 0.10%             | 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        |  12120000 | PA      | $12309360.46  | 0.22%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUAL 3.7% 07/01/28 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000                             | CUSIP: 677525WW3<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3771225.86   | 0.07%             | 2028-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUA 3.75% 01/01/29 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000                             | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1936436.43   | 0.03%             | 2029-01-01      | Fixed         | 3.75%                 | 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        |   2750000 | PA      | $2759049.70   | 0.05%             | 2028-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUA 3.65% 12/01/27 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.65000000                             | CUSIP: 677525XB8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1077565.38   | 0.02%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUA 4.25% 01/15/38 | OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 4.25000000                               | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001786.40   | 0.04%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUAL 4.5% 01/15/48 | OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 4.50000000                               | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $5883796.05   | 0.10%             | 2048-01-15      | Fixed         | 4.50%                 | 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        |  11370000 | PA      | $10233669.69  | 0.18%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 5% 12/01/48 | OHIO ST HOSP REVENUE REGD B/E 5.00000000                                             | CUSIP: 67756CDM7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    800000 | PA      | $712847.12    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 4% 01/15/38 | OHIO ST HOSP REVENUE REGD B/E 4.00000000                                             | CUSIP: 67756CEC8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70108.97     | 0.00%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 4% 01/15/39 | OHIO ST HOSP REVENUE REGD B/E 4.00000000                                             | CUSIP: 67756CED6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135049.41    | 0.00%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 5% 01/15/50 | OHIO ST HOSP REVENUE REGD B/E 5.00000000                                             | CUSIP: 67756CEH7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1174355.68   | 0.02%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCT V/R 01/01/39 | OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 2.65000000                               | CUSIP: 67756DBB1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.03%             | 2039-01-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 12/01/45 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000                                   | CUSIP: 67756DXK7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    300000 | PA      | $288417.39    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 12/01/50 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000                                   | CUSIP: 67756DXL5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    725000 | PA      | $673005.25    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 12/01/42 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000                                   | CUSIP: 67756DXM3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    485000 | PA      | $485225.43    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | 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: 67756Q6W2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    430000 | PA      | $467336.94    | 0.01%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN 6.25% 03/01/56 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.25000000                            | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1159758.18   | 0.02%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN  6.5% 03/01/56 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.50000000                            | CUSIP: 67756UDQ8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4560920.80   | 0.08%             | 2056-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY F 5.75% 05/15/55 | OKALOOSA CNTY FL INDL DEV REVE REGD B/E 5.75000000                                   | CUSIP: 678226AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1281232.23   | 0.02%             | 2055-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY F 5.75% 05/15/60 | OKALOOSA CNTY FL INDL DEV REVE REGD OID B/E 5.75000000                               | CUSIP: 678226AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1276056.48   | 0.02%             | 2060-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY  5.875% 12/01/47 | OKLAHOMA CNTY OK FIN AUTH REVE REGD B/E 5.87500000                                   | CUSIP: 67868NCH0<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2477637 | PA      | $1343134.20   | 0.02%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK F 2% 12/01/47 | OKLAHOMA CNTY OK FIN AUTH REVE REGD N/C B/E 2.00000000                               | CUSIP: 67868NCJ6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    509813 | PA      | $25755.65     | 0.00%             | 2047-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OK CNTY FIN AUT 6.25% 06/15/54 | OK CNTY FIN AUTH CHRT SCH LSE REGD OID B/E 6.25000000                                | CUSIP: 67868WAC3<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2045286.75   | 0.04%             | 2054-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OK CNTY FIN AUTH 6.5% 06/15/64 | OK CNTY FIN AUTH CHRT SCH LSE REGD OID B/E 6.50000000                                | CUSIP: 67868WAD1<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    155000 | PA      | $153068.73    | 0.00%             | 2064-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV 5.25% 08/15/48 | OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.25000000                                   | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3651671.75   | 0.06%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV  5.5% 08/15/52 | OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.50000000                                   | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    445000 | PA      | $444375.00    | 0.01%             | 2052-08-15      | Fixed         | 5.50%                 | 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        |   2555000 | PA      | $2532430.15   | 0.04%             | 2057-08-15      | 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        |   1000000 | PA      | $1147037.30   | 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        |   1650000 | PA      | $1877897.01   | 0.03%             | 2057-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FI 6% 09/01/54 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.00000000                           | CUSIP: 67886MG94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $339741.31    | 0.01%             | 2054-09-01      | Fixed         | 6.00%                 | 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        |    340000 | PA      | $378717.77    | 0.01%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG 6.25% 09/01/56 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000                           | CUSIP: 67886MW88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1570140.30   | 0.03%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV 7.25% 09/01/51 | OKLAHOMA ST DEV FIN AUTH REGD B/E 7.25000000                                         | CUSIP: 6789083V4<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497113.75    | 0.01%             | 2051-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURN 4.5% 01/01/53 | OKLAHOMA ST TURNPIKE AUTH REGD OID B/E 4.50000000                                    | CUSIP: 679111C93<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506488.70   | 0.03%             | 2053-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURN 5.5% 01/01/53 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.50000000                                        | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593687.60   | 0.03%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURN 5.5% 01/01/54 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.50000000                                        | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    315000 | PA      | $341804.04    | 0.01%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN N 7.25% 09/01/34 | ONEIDA INDIAN NATION NY TAX RE REGD OID B/E 7.25000000                               | CUSIP: 682504AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $729722.45    | 0.01%             | 2034-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATI 6% 09/01/43 | ONEIDA INDIAN NATION NY TAX RE REGD B/E 6.00000000                                   | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323439.51    | 0.01%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CI 5.375% 08/01/54 | ONONDAGA NY CIVIC DEV CORP REGD OID B/E 5.37500000                                   | CUSIP: 682832KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $651527.78    | 0.01%             | 2054-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA CMN 5% 08/15/38 | ORANGE CNTY CA CMNTY FACS DIST REGD OID B/E 5.00000000                               | CUSIP: 68423PA67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $279645.03    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA C 5.5% 08/15/53 | ORANGE CNTY CA CMNTY FACS DIST REGD OID B/E 5.50000000                               | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519559.15    | 0.01%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA  5.25% 08/15/45 | ORANGE CNTY CA CMNTY FACS DIST REGD B/E 5.25000000                                   | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1977350.84   | 0.03%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA CMN 5% 08/15/37 | ORANGE CNTY CA CMNTY FACS DIST REGD B/E 5.00000000                                   | CUSIP: 68423PZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266228.93    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLT 5% 08/01/35 | ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                    | CUSIP: 68450LDT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501452.75   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLT 5% 08/01/40 | ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                    | CUSIP: 68450LDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125067.45    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | 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        |    395000 | PA      | $343600.31    | 0.01%             | 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        |   6505000 | PA      | $6404167.30   | 0.11%             | 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        |   2350000 | PA      | $2439029.99   | 0.04%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS A 5.5% 06/15/45 | OREGON ST FACS AUTH CHRT SCH R REGD OID B/E 5.50000000                               | CUSIP: 68607AAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376919.66    | 0.01%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS 5.625% 06/15/55 | OREGON ST FACS AUTH CHRT SCH R REGD OID B/E 5.62500000                               | CUSIP: 68607AAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $799790.19    | 0.01%             | 2055-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUT 6% 06/15/65 | OREGON ST FACS AUTH CHRT SCH R REGD B/E 6.00000000                                   | CUSIP: 68607AAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $597415.00    | 0.01%             | 2065-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG &  6.5% 07/01/54 | OREGON ST HSG & CMNTY SVCS DEP REGD B/E GNMA/FN 6.50000000                           | CUSIP: 6860875V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2058973.57   | 0.04%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUT 5% 10/01/35 | OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000                                      | CUSIP: 68608JWF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15039.64     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUT 5% 06/01/52 | OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000                                      | CUSIP: 68608JZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329036.83    | 0.01%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 3.5% 12/01/50        | OREGON ST REGD B/E 3.50000000                                                        | CUSIP: 68609TYM4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    285000 | PA      | $284179.97    | 0.00%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5.25% 05/01/45       | OREGON ST REGD B/E 5.25000000                                                        | CUSIP: 68609UPQ2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    450000 | PA      | $494291.97    | 0.01%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORMAND CROSSING 5.75% 11/01/47 | ORMAND CROSSINGS FL W CDD REGD B/E 5.75000000                                        | CUSIP: 68682AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497657.20    | 0.01%             | 2047-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REV 5.25% 04/01/54 | OROVILLE CA REVENUE REGD B/E 5.25000000                                              | CUSIP: 687241AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $779700.00    | 0.01%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OSCEOLA AR SOL WS V/R 04/01/36 | OSCEOLA AR SOL WST DIST REVENU REGD V/R B/E AMT 5.50000000                           | CUSIP: 688008AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5125000.00   | 0.09%             | 2036-04-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS 6.5% 11/15/42 | OVERLAND PARK KS SALES TAX SPL REGD OID B/E 6.50000000                               | CUSIP: 69030SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4230776.92   | 0.07%             | 2042-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PAINTED PRAIRIE 5.25% 12/01/48 | PAINTED PRAIRIE MET DIST #2 CO REGD B/E 5.25000000                                   | CUSIP: 69578MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2286000 | PA      | $2172920.95   | 0.04%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALISADE CO MET DI 0% 12/15/54 | PALISADE CO MET DIST #2 LIMITE REGD OID B/E 0.00000000                               | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477003.40    | 0.01%             | 2054-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PALISADE PARK N 5.25% 12/15/51 | PALISADE PARK NORTH MET DIST # REGD B/Q B/E 5.25000000                               | CUSIP: 69640LAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $455705.10    | 0.01%             | 2051-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 06/01/55 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000                                   | CUSIP: 696507UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2749108.80   | 0.05%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 4% 06/01/41 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 4.00000000                                   | CUSIP: 696507VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2639257.62   | 0.05%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY 4.25% 06/01/56 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 4.25000000                                   | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2774214.00   | 0.05%             | 2056-06-01      | Fixed         | 4.25%                 | 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        |    165000 | PA      | $167196.83    | 0.00%             | 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   | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 4% 11/15/41 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 4.00000000                                   | CUSIP: 69650MAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $814927.47    | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 11/15/42 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000                                   | CUSIP: 69650MAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511419.75    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 11/15/55 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000                                   | CUSIP: 69650MBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1363797.01   | 0.02%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY 5.25% 11/01/55 | PALM BEACH CNTY FL HLTH FACS A REGD OID B/E 5.25000000                               | CUSIP: 69651ACZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4061154.00   | 0.07%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  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        |    500000 | PA      | $482788.75    | 0.01%             | 2051-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CA SPL 4% 09/01/41 | PALM DESERT CA SPL TAX REGD B/E 4.00000000                                           | CUSIP: 696627ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1157487.68   | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CA SPL 4% 09/01/51 | PALM DESERT CA SPL TAX REGD B/E 4.00000000                                           | CUSIP: 696627ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $639500.55    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $93607.03     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HLTH CA RE 5% 11/01/42 | PALOMAR HLTH CA REVENUE REGD B/E 5.00000000                                          | CUSIP: 697528AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1213034.27   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PANORAMA PUBLIC 6.25% 03/01/55 | PANORAMA PUBLIC INFRASTRUCTURE REGD B/E 6.25000000                                   | CUSIP: 69862YAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1786786.18   | 0.03%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIS 5% 12/01/40 | PARK CREEK MET DIST CO LIMITED REGD B/E AG 5.00000000                                | CUSIP: 700385CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $970848.99    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIS 5% 12/01/41 | PARK CREEK MET DIST CO LIMITED REGD B/E AG 5.00000000                                | CUSIP: 700385CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $898041.56    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKER ROAD FL 3.875% 05/01/40 | PARKER ROAD FL CDD CAPITAL IMP REGD OID B/E 3.87500000                               | CUSIP: 701123AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $241389.21    | 0.00%             | 2040-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATI 3.5% 05/01/41 | PARRISH PLANTATION CMNTY DEV D REGD B/E 3.50000000                                   | CUSIP: 701830AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435692.40    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | 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        |    185000 | PA      | $188325.58    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CD 5.5% 05/01/44 | PARRISH LAKES CDD CAPITAL IMPT REGD B/E 5.50000000                                   | CUSIP: 70183FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $871441.10    | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PASADENA CA PUBLI ZCP 06/01/42 | PASADENA CA PUBLIC FING AUTH L REGD ZCP OID B/E 0.00000000                           | CUSIP: 702274DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $106840.85    | 0.00%             | 2042-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PEAK MET DIST #1 C 5% 12/01/41 | PEAK MET DIST #1 CO REGD B/E 5.00000000                                              | CUSIP: 704676AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925426.20    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  5.5% 11/01/44 | PENNSYLVANIA ST ECON DEV FINGA REGD B/E AMT 5.50000000                               | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $595176.77    | 0.01%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  5.5% 06/30/40 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000                                | CUSIP: 70868YAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $288414.41    | 0.01%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  5.5% 06/30/41 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000                                | CUSIP: 70868YAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2300048.57   | 0.04%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  5.5% 06/30/43 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000                                | CUSIP: 70868YAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167985.89    | 0.00%             | 2043-06-30      | 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        |   8345000 | PA      | $8731360.98   | 0.15%             | 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        |   4000000 | PA      | $4054346.40   | 0.07%             | 2053-06-30      | Fixed         | 5.25%                 | 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        |   7165000 | PA      | $7550143.83   | 0.13%             | 2061-06-30      | Fixed         | 6.00%                 | 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        |   1030000 | PA      | $811744.34    | 0.01%             | 2039-08-01      | Fixed         | 3.25%                 | 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        |   4130000 | PA      | $4395881.14   | 0.08%             | 2051-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA S 6.875% 09/01/47 | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 6.87500000                            | CUSIP: 708692CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1275031.28   | 0.02%             | 2047-09-01      | Fixed         | 6.88%                 | 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        |   2650000 | PA      | $2661974.82   | 0.05%             | 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        |   2120000 | PA      | $2122223.46   | 0.04%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 12/31/26 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000                                | CUSIP: 70869PJT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504006.95    | 0.01%             | 2026-12-31      | 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        |   4750000 | PA      | $4761787.13   | 0.08%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 07/01/33 | PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000                                    | CUSIP: 70869PNH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505113.40    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 07/01/46 | PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000                                    | CUSIP: 70869PNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $545936.08    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 07/01/49 | PENNSYLVANIA ST ECON DEV FING REGD OID B/E 5.25000000                                | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1773708.15   | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 07/01/46 | PENNSYLVANIA ST ECON DEV FING REGD OID B/E 5.25000000                                | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1066401.60   | 0.02%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 3% 10/15/46 | PENNSYLVANIA ST ECON DEV FING REGD B/E 3.00000000                                    | CUSIP: 70870JDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $149795.68    | 0.00%             | 2046-10-15      | Fixed         | 3.00%                 | 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        |    235000 | PA      | $215568.09    | 0.00%             | 2041-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA H 2.625% 06/01/42 | PENNSYLVANIA HGR EDU ASSISTANC REGD B/E AMT 2.62500000                               | CUSIP: 70878CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1428009.19   | 0.02%             | 2042-06-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 4% 06/01/44 | PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 4.00000000                           | CUSIP: 70878CBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $306372.85    | 0.01%             | 2044-06-01      | Fixed         | 4.00%                 | 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        |   1075000 | PA      | $1142173.63   | 0.02%             | 2031-06-01      | 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: 70878CBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1911135.22   | 0.03%             | 2033-06-01      | 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        |    140000 | PA      | $137823.60    | 0.00%             | 2045-06-01      | Fixed         | 4.12%                 | 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        |    850000 | PA      | $839004.49    | 0.01%             | 2046-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR 5.5% 06/01/52 | PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 5.50000000                           | CUSIP: 70878CBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $924558.82    | 0.02%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  3.5% 04/01/49 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.50000000                                   | CUSIP: 70879QGL1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69904.74     | 0.00%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HS 5% 10/01/52 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.00000000                                   | CUSIP: 70879QSE4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    675000 | PA      | $700453.04    | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | 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        |   2885000 | PA      | $3065618.02   | 0.05%             | 2053-10-01      | Fixed         | 5.75%                 | 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        |    570000 | PA      | $616421.48    | 0.01%             | 2054-10-01      | Fixed         | 6.00%                 | 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        |    335000 | PA      | $363501.83    | 0.01%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST H V/R 07/01/39 | PENNSYLVANIA ST HGR EDUCTNL FA REGD V/R B/E AG 3.49540000                            | CUSIP: 70917RKD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $529018.08    | 0.01%             | 2039-07-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/51 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                   | CUSIP: 709221VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $3655506.10   | 0.06%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/45 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                   | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1899833.40   | 0.03%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/46 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                   | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1883807.80   | 0.03%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/50 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                   | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1738247.25   | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 12/01/52 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000                                   | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2506346.89   | 0.04%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 12/01/54 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000                                   | CUSIP: 709225KY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    480000 | PA      | $511290.86    | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE T 5.125% 09/01/45 | PFLUGERVILLE TX SPL ASSMNT REV REGD OID B/E 5.12500000                               | CUSIP: 71710FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1187174.04   | 0.02%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE T 5.375% 09/01/55 | PFLUGERVILLE TX SPL ASSMNT REV REGD OID B/E 5.37500000                               | CUSIP: 71710FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $840081.95    | 0.01%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO HOS 6% 12/01/55 | PHELPS CNTY MO HOSP REVENUE REGD B/E 6.00000000                                      | CUSIP: 717252DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137029.80   | 0.04%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHENIX CITY AL 4.125% 05/15/35 | PHENIX CITY AL INDL DEV BRD EN REGD B/E AMT 4.12500000                               | CUSIP: 717346AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3011215.59   | 0.05%             | 2035-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 08/01/30 | PHILADELPHIA PA AUTH FOR INDL REGD N/C B/E 5.00000000                                | CUSIP: 71780CAH3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    255000 | PA      | $263837.69    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 08/01/40 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                    | CUSIP: 71780CAJ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    620000 | PA      | $629879.08    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 08/01/50 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                    | CUSIP: 71780CAK6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1029956.45   | 0.02%             | 2050-08-01      | Fixed         | 5.00%                 | 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    | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 06/15/50 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                    | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1560682.62   | 0.03%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 08/01/30 | PHILADELPHIA PA AUTH FOR INDL REGD N/C B/E 5.00000000                                | CUSIP: 71780CBB5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103152.47    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 08/01/50 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                    | CUSIP: 71780CBD1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    340000 | PA      | $321715.51    | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 4% 06/01/31 | PHILADELPHIA PA AUTH FOR INDL REGD N/C B/E 4.00000000                                | CUSIP: 71780CBF6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    520000 | PA      | $515866.10    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 4% 06/01/41 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000                                    | CUSIP: 71780CBG4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    750000 | PA      | $664946.55    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 4% 06/01/51 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000                                    | CUSIP: 71780CBH2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    800000 | PA      | $620657.84    | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 4% 06/01/56 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000                                    | CUSIP: 71780CBJ8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    850000 | PA      | $637483.51    | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  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        |    305000 | PA      | $309431.41    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 06/15/43 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                    | CUSIP: 71780CBZ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    215000 | PA      | $211082.40    | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5.25% 11/01/52 | PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.25000000                                | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3108586.99   | 0.05%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 11/01/47 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                    | CUSIP: 71781XDA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2424185.75   | 0.04%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 06/15/39 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                    | CUSIP: 71781XFZ1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $486220.50    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 06/15/50 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                    | CUSIP: 71781XGA5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1190246.34   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 07/01/31 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                    | CUSIP: 717824AN6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206972.08    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 07/01/37 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                    | CUSIP: 717824AP1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    390000 | PA      | $390600.87    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 07/01/42 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                    | CUSIP: 717824AQ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    145000 | PA      | $140684.35    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 07/01/32 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                    | CUSIP: 717824AV8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    600000 | PA      | $605199.84    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HO 5% 07/01/28 | PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000                                   | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $346480.57    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HO 5% 07/01/30 | PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000                                   | CUSIP: 717903L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $865694.32    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HO 5% 07/01/31 | PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000                                   | CUSIP: 717903L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1948687.53   | 0.03%             | 2031-07-01      | 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        |    560000 | PA      | $568209.54    | 0.01%             | 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        |   2000000 | PA      | $2026151.40   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 4% 07/01/45 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 4.00000000                                   | CUSIP: 718846BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1880541.00   | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | 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        |   5250000 | PA      | $5249936.48   | 0.09%             | 2035-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/30 | PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000                                   | CUSIP: 71885DCV2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    700000 | PA      | $721691.53    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/37 | PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000                                   | CUSIP: 71885DDC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4826033.73   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/44 | PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000                                   | CUSIP: 71885DEE8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85114.70     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/49 | PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000                                   | CUSIP: 71885DEF5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1370212.38   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/59 | PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000                                   | CUSIP: 71885DEH1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    145000 | PA      | $139572.01    | 0.00%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/35 | PHOENIX AZ INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 71885FDN4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    970000 | PA      | $970331.26    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/45 | PHOENIX AZ INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 71885FDP9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    150000 | PA      | $144972.93    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/35 | PHOENIX AZ INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 71885FDU8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375198.15    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/45 | PHOENIX AZ INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 71885FDV6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    290000 | PA      | $280692.68    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  5% 06/15/49 | PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 5.00000000                                   | CUSIP: 72177MSV0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    125000 | PA      | $113873.60    | 0.00%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  4% 06/15/41 | PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000                                   | CUSIP: 72177MUP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2089433.65   | 0.04%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  4% 06/15/51 | PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000                                   | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $942335.41    | 0.02%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  4% 06/15/57 | PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000                                   | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $935702.04    | 0.02%             | 2057-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  7% 11/15/57 | PIMA CNTY AZ INDL DEV AUTH SEN REGD B/E 7.00000000                                   | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268171.98    | 0.00%             | 2057-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL E 4% 06/01/46 | PINELLAS CNTY FL EDUCTNL FACS REGD B/E 4.00000000                                    | CUSIP: 72316AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $95452.81     | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL E 5% 06/01/56 | PINELLAS CNTY FL EDUCTNL FACS REGD B/E 5.00000000                                    | CUSIP: 72316AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83316.55     | 0.00%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL I 5% 07/01/39 | PINELLAS CNTY FL INDL DEV AUTH REGD B/E 5.00000000                                   | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403285.76    | 0.01%             | 2039-07-01      | 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        |    600000 | PA      | $574705.92    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PLAZA CO MET DIST  5% 12/01/40 | PLAZA CO MET DIST #1 REVENUE REGD B/E 5.00000000                                     | CUSIP: 72818QAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000338.70   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | 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        |    700000 | PA      | $723115.82    | 0.01%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1  6.125% 03/01/55 | POINT PHASE 1 PUB INFRASTRUCTU REGD B/E 6.12500000                                   | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5429757.30   | 0.10%             | 2055-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUB  0% 03/01/55 | POINT PHASE 1 PUB INFRASTRUCTU REGD OID B/E 0.00000000                               | CUSIP: 73058EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $402742.65    | 0.01%             | 2055-03-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL I 5.825% 06/15/45 | POLK CNTY FL INDL DEV AUTH CHR REGD B/E 5.82500000                                   | CUSIP: 731121AC3<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2155116.03   | 0.04%             | 2045-06-15      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL INDL  6% 06/15/55 | POLK CNTY FL INDL DEV AUTH CHR REGD OID B/E 6.00000000                               | CUSIP: 731121AD1<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2472958.04   | 0.04%             | 2055-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL INDL  5% 01/01/39 | POLK CNTY FL INDL DEV AUTH RET REGD B/E 5.00000000                                   | CUSIP: 73112JAB6<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |    510000 | PA      | $514856.53    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL INDL  5% 01/01/49 | POLK CNTY FL INDL DEV AUTH RET REGD B/E 5.00000000                                   | CUSIP: 73112JAC4<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950336.20    | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL INDL  5% 01/01/55 | POLK CNTY FL INDL DEV AUTH RET REGD B/E 5.00000000                                   | CUSIP: 73112JAD2<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1477831.81   | 0.03%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY OR HOS 5.5% 07/01/50 | POLK CNTY OR HOSP FAC AUTH REV REGD OID B/E 5.50000000                               | CUSIP: 731347AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24537.64     | 0.00%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FL R 5% 09/01/35 | POMPANO BEACH FL REVENUE REGD B/E 5.00000000                                         | CUSIP: 732203AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450343.26    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FL R 5% 09/01/44 | POMPANO BEACH FL REVENUE REGD B/E 5.00000000                                         | CUSIP: 732203AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124990.09    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FL 3.5% 09/01/30 | POMPANO BEACH FL REVENUE REGD B/E 3.50000000                                         | CUSIP: 732203BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1122628.61   | 0.02%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FL 3.5% 09/01/35 | POMPANO BEACH FL REVENUE REGD B/E 3.50000000                                         | CUSIP: 732203BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1071603.21   | 0.02%             | 2035-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FL R 4% 09/01/40 | POMPANO BEACH FL REVENUE REGD B/E 4.00000000                                         | CUSIP: 732203BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $285064.98    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | 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        |   1090000 | PA      | $1084605.05   | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FL R 4% 09/01/41 | POMPANO BEACH FL REVENUE REGD B/E 4.00000000                                         | CUSIP: 732203BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $531585.65    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FL R 4% 09/01/51 | POMPANO BEACH FL REVENUE REGD B/E 4.00000000                                         | CUSIP: 732203BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $442093.25    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FL R 4% 09/01/56 | POMPANO BEACH FL REVENUE REGD B/E 4.00000000                                         | CUSIP: 732203BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1496054.63   | 0.03%             | 2056-09-01      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $1054457.30   | 0.02%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT  3.625% 01/01/35 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 3.62500000                               | CUSIP: 73360CAC8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4454938.16   | 0.08%             | 2035-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX N 4% 01/01/50 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 4.00000000                               | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   5495000 | PA      | $4207557.77   | 0.07%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  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        |   1000000 | PA      | $738542.20    | 0.01%             | 2041-01-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT  5.125% 01/01/44 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 5.12500000                               | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1613595.39   | 0.03%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINC 6.5% 01/01/45 | PORT OF GTR CINCINNATI DEV AUT REGD B/E 6.50000000                                   | CUSIP: 73419RAE2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2589860.50   | 0.05%             | 2045-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 4% 07/01/40 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 4.00000000                               | CUSIP: 735240X73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5707043.98   | 0.10%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/42 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                   | CUSIP: 735389V88<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156658.07    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTICO FL CDD S 3.5% 05/01/37 | PORTICO FL CDD SPL ASSMNT REVE REGD B/E 3.50000000                                   | CUSIP: 73641TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464303.55    | 0.01%             | 2037-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PWR CNTY ID IND 6.45% 08/01/32 | PWR CNTY ID INDL DEV CORP SOL REGD B/E AMT 6.45000000                                | CUSIP: 739247AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311157.97    | 0.01%             | 2032-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| POWHATAN CNTY  6.125% 09/01/60 | POWHATAN CNTY VA ECON DEV AUTH REGD OID B/E 6.12500000                               | CUSIP: 73937XAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1770951.96   | 0.03%             | 2060-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CORNER 4.875% 12/01/51 | PRAIRIE CORNER MET DIST CO REGD B/Q B/E 4.87500000                                   | CUSIP: 739469AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2107739.00   | 0.04%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CENTER CO  5% 12/15/41 | PRAIRIE CENTER CO MET DIST #3 REGD OID B/E 5.00000000                                | CUSIP: 739476AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2611944.97   | 0.05%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRATTVILLE AL IN 5.3% 09/01/28 | PRATTVILLE AL INDL DEV BRD POL REGD N/C B/E 5.30000000                               | CUSIP: 740039AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1389223.94   | 0.02%             | 2028-09-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES 5.125% 07/01/39 | PRINCE GEORGES CNTY MD SPL OBL REGD OID B/E 5.12500000                               | CUSIP: 74172RBP1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508460.15   | 0.03%             | 2039-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES 4.375% 07/01/48 | PRINCE GEORGES CNTY MD SPL OBL REGD B/E 4.37500000                                   | CUSIP: 74172RBU0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    500000 | PA      | $465372.15    | 0.01%             | 2048-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES  4.75% 07/01/36 | PRINCE GEORGES CNTY MD REVENUE REGD B/E 4.75000000                                   | CUSIP: 74173KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120046.58    | 0.00%             | 2036-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNT 5% 07/01/46 | PRINCE GEORGES CNTY MD REVENUE REGD B/E 5.00000000                                   | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $669954.37    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SP 5.25% 09/01/54 | PRINCETON TX SPL ASSMNT REVENU REGD OID B/E 5.25000000                               | CUSIP: 742400CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989078.20    | 0.02%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  4% 04/01/44 | PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000                                        | CUSIP: 74265LZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956112.70    | 0.02%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRONGHORN VLY M 3.75% 12/01/41 | PRONGHORN VLY MET DIST CO REGD B/E 3.75000000                                        | CUSIP: 74344YAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $453209.68    | 0.01%             | 2041-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PRONGHORN VLY MET  4% 12/01/51 | PRONGHORN VLY MET DIST CO REGD B/E 4.00000000                                        | CUSIP: 74344YAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2146473.50   | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP S 4% 02/15/54 | PROSPER TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000                            | CUSIP: 7436005D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $497446.29    | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR 6.25% 11/15/28 | PUBLIC AUTH FOR COLORADO ST EN REGD N/C OID B/E 6.25000000                           | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    270000 | PA      | $285162.42    | 0.00%             | 2028-11-15      | Fixed         | 6.25%                 | 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        |   1690000 | PA      | $2040493.16   | 0.04%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 5.125% 07/15/37 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.12500000                                   | CUSIP: 744396CU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257614.50   | 0.02%             | 2037-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 5.375% 07/15/47 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.37500000                                   | CUSIP: 744396CV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97139.94     | 0.00%             | 2047-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/29 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000                                   | CUSIP: 744396FE7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170963.54    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/50 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000                                   | CUSIP: 744396FG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $640915.58    | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 07/01/30 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 4.00000000                                   | CUSIP: 744396FR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $393523.80    | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/40 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000                                   | CUSIP: 744396FS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $633322.95    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/55 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000                                   | CUSIP: 744396FT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $555518.34    | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 06/01/36 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 4.00000000                                   | CUSIP: 744396HB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90846.17     | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 06/01/51 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 4.00000000                                   | CUSIP: 744396HC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    815000 | PA      | $590622.19    | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 06/01/61 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 4.00000000                                   | CUSIP: 744396HD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $68497.24     | 0.00%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 6.625% 07/01/53 | PUBLIC FIN AUTH WI CHRT SCH RE REGD OID B/E 6.62500000                               | CUSIP: 744396JF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516475.60    | 0.01%             | 2053-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 4.75% 07/01/45 | PUBLIC FIN AUTH WI CHRT SCH RE REGD OID B/E 4.75000000                               | CUSIP: 744396KF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    110000 | PA      | $100363.89    | 0.00%             | 2045-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/55 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000                                   | CUSIP: 744396KG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    880000 | PA      | $797847.34    | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/60 | PUBLIC FIN AUTH WI CHRT SCH RE REGD OID B/E 5.00000000                               | CUSIP: 744396KH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    140000 | PA      | $124528.74    | 0.00%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.75% 06/01/45 | PUBLIC FIN AUTH WI CHRT SCH RE REGD OID B/E 5.75000000                               | CUSIP: 744396KV3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    220000 | PA      | $217726.28    | 0.00%             | 2045-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 6% 06/01/55 | PUBLIC FIN AUTH WI CHRT SCH RE REGD OID B/E 6.00000000                               | CUSIP: 744396KW1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    240000 | PA      | $235331.06    | 0.00%             | 2055-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 6% 06/01/60 | PUBLIC FIN AUTH WI CHRT SCH RE REGD OID B/E 6.00000000                               | CUSIP: 744396KX9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    225000 | PA      | $219264.62    | 0.00%             | 2060-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/58 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E AG 5.00000000                                | CUSIP: 74439YBG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001444.80   | 0.05%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/39 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 5.00000000                                   | CUSIP: 74439YCU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1519359.98   | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 07/01/51 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 4.00000000                                   | CUSIP: 74439YDW8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $334360.35    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 07/01/61 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 4.00000000                                   | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $897599.10    | 0.02%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 07/01/61 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 5.25000000                                   | CUSIP: 74439YEA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $1798436.44   | 0.03%             | 2061-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 05/01/60 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 5.00000000                                   | CUSIP: 74439YEG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $3286885.20   | 0.06%             | 2060-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 9% 05/01/71 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 9.00000000                                   | CUSIP: 74439YEH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $1174091.40   | 0.02%             | 2071-05-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.75% 07/01/53 | PUBLIC FIN AUTH WI STUDENT HSG REGD OID B/E 5.75000000                               | CUSIP: 74439YET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    385000 | PA      | $386435.86    | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.75% 07/01/63 | PUBLIC FIN AUTH WI STUDENT HSG REGD OID B/E 5.75000000                               | CUSIP: 74439YEU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5408289.15   | 0.09%             | 2063-07-01      | Fixed         | 5.75%                 | 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        |   4805000 | PA      | $4867514.49   | 0.09%             | 2050-02-01      | Variable      | 4.00%                 | 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        |   2000000 | PA      | $2159970.20   | 0.04%             | 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        |    200000 | PA      | $210203.32    | 0.00%             | 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        |   2005000 | PA      | $2156859.70   | 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        |   4185000 | PA      | $4427047.85   | 0.08%             | 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        |   7000000 | PA      | $7434312.90   | 0.13%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 12/01/31 | PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 4.00000000                               | CUSIP: 74442CDF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249739.80    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | 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: 74442CDG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1055086.71   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH  5.5% 06/01/55 | PUBLIC FIN AUTH WI HOSP REVENU REGD B/E 5.50000000                                   | CUSIP: 74442CFA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3138379.80   | 0.05%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/37 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.00000000                               | CUSIP: 74442EBW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1078014.35   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 5.125% 06/15/47 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.12500000                               | CUSIP: 74442EBX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    180000 | PA      | $153570.89    | 0.00%             | 2047-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/37 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                   | CUSIP: 74442ECA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    880000 | PA      | $880299.29    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/47 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                   | CUSIP: 74442ECB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    135000 | PA      | $128612.69    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/52 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                   | CUSIP: 74442ECC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    290000 | PA      | $271120.88    | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/49 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.00000000                               | CUSIP: 74442EDW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1765469.80   | 0.03%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/39 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                   | CUSIP: 74442EDZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488571.10    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/39 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                   | CUSIP: 74442EEF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    640000 | PA      | $636355.20    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/49 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                   | CUSIP: 74442EEG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    420000 | PA      | $384645.37    | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/54 | PUBLIC FIN AUTH WI TOLL REVENU REGD B/E 5.00000000                                   | CUSIP: 74442EEH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    655000 | PA      | $586262.86    | 0.01%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 06/15/29 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 4.00000000                                   | CUSIP: 74442EEW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     35000 | PA      | $33944.67     | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/39 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                   | CUSIP: 74442EEX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     70000 | PA      | $65508.72     | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/49 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                   | CUSIP: 74442EEY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    870000 | PA      | $720156.94    | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/51 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                       | CUSIP: 74442EHC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $173889.10    | 0.00%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/56 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                   | CUSIP: 74442EHD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    130000 | PA      | $110327.27    | 0.00%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 6.25% 06/15/53 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 6.25000000                               | CUSIP: 74442EKX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1862854.34   | 0.03%             | 2053-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 12/15/44 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                   | CUSIP: 74442ELU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    905000 | PA      | $864060.52    | 0.02%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 12/15/54 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                   | CUSIP: 74442ELV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2743988.10   | 0.05%             | 2054-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 5.625% 06/15/54 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.62500000                               | CUSIP: 74442EMA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1117081.92   | 0.02%             | 2054-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 5.625% 06/15/59 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.62500000                               | CUSIP: 74442EMB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1527055.80   | 0.03%             | 2059-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 4.25% 07/15/44 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 4.25000000                               | CUSIP: 74442EME7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    305000 | PA      | $274039.85    | 0.00%             | 2044-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH  4.5% 07/15/49 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 4.50000000                               | CUSIP: 74442EMF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $704296.96    | 0.01%             | 2049-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 6.25% 04/01/45 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 6.25000000                                   | CUSIP: 74442EMK3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $780510.56    | 0.01%             | 2045-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 6.45% 04/01/60 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 6.45000000                                   | CUSIP: 74442EML1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1910209.60   | 0.03%             | 2060-04-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 06/15/65 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.25000000                               | CUSIP: 74442EMS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2051675.11   | 0.04%             | 2065-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 6% 12/15/45 | PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 6.00000000                                   | CUSIP: 74442ENR7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1231613.59   | 0.02%             | 2045-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 6% 12/15/55 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 6.00000000                               | CUSIP: 74442ENU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $343305.09    | 0.01%             | 2055-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 04/01/42 | PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000                                       | CUSIP: 74442PA21<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1954085.55   | 0.03%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 04/01/52 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 4.00000000                                   | CUSIP: 74442PA39<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1302343.85   | 0.02%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 09/01/38 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                       | CUSIP: 74442PAV7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115034.71    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 09/01/30 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                       | CUSIP: 74442PAY1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55029.95     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 6.25% 11/15/29 | PUBLIC FIN AUTH WI REVENUE REGD OID B/E 6.25000000                                   | CUSIP: 74442PB46<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     44036 | PA      | $44036.18     | 0.00%             | 2029-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W 10% 11/01/38 | PUBLIC FIN AUTH WI REVENUE REGD B/E 10.00000000                                      | CUSIP: 74442PB61<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1068430.42   | 0.02%             | 2038-11-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 5.875% 11/15/27 | PUBLIC FIN AUTH WI REVENUE REGD OID B/E 5.87500000                                   | CUSIP: 74442PC52<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    566385 | PA      | $566372.84    | 0.01%             | 2027-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH  5.5% 11/15/32 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.50000000                                       | CUSIP: 74442PD28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1207467.36   | 0.02%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/15/30 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                       | CUSIP: 74442PD51<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    690100 | PA      | $691380.19    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH  5.5% 12/15/32 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.50000000                                       | CUSIP: 74442PD93<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1528591 | PA      | $1526340.11   | 0.03%             | 2032-12-15      | Fixed         | 5.50%                 | 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        |    700000 | PA      | $411383.49    | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.75% 07/01/49 | PUBLIC FIN AUTH WI REVENUE REGD B/E AMT 5.75000000                                   | CUSIP: 74442PF67<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1161528.09   | 0.02%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.75% 07/01/54 | PUBLIC FIN AUTH WI PROJ REVENU REGD B/E AMT 5.75000000                               | CUSIP: 74442PF75<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4840000 | PA      | $5030480.14   | 0.09%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.75% 12/01/54 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.75000000                                       | CUSIP: 74442PH32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3414698.20   | 0.06%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 11/15/61 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.25000000                                       | CUSIP: 74442PL37<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2676525.33   | 0.05%             | 2061-11-15      | Fixed         | 5.25%                 | 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        |   2788382 | PA      | $2761972.23   | 0.05%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W ZCP 12/15/41 | PUBLIC FIN AUTH WI REVENUE REGD ZCP B/E 0.00000000                                   | CUSIP: 74442PP58<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12572000 | PA      | $4661421.02   | 0.08%             | 2041-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 7.25% 01/01/61 | PUBLIC FIN AUTH WI REVENUE REGD OID B/E 7.25000000                                   | CUSIP: 74442PP66<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528113.30    | 0.01%             | 2061-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 01/01/55 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                       | CUSIP: 74442PPU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4275276.47   | 0.07%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W ZCP 12/15/42 | PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000                               | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  24065000 | PA      | $7394519.93   | 0.13%             | 2042-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 01/01/40 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                       | CUSIP: 74442PQU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71322.31     | 0.00%             | 2040-01-01      | 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        |    140000 | PA      | $139708.45    | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 01/01/56 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                       | CUSIP: 74442PRN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $841105.60    | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 6% 11/15/45 | PUBLIC FIN AUTH WI REVENUE REGD OID B/E 6.00000000                                   | CUSIP: 74442PS97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3396576.05   | 0.06%             | 2045-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 09/30/51 | PUBLIC FIN AUTH WI REVENUE REGD B/E AMT 4.00000000                                   | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $827267.40    | 0.01%             | 2051-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 06/01/56 | PUBLIC FIN AUTH WI REVENUE REGD OID B/E 4.00000000                                   | CUSIP: 74442PTL9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $1877346.57   | 0.03%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/37 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                       | CUSIP: 74442PTP0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1054025.58   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/52 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                       | CUSIP: 74442PTR6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $1986008.48   | 0.03%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/15/41 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                       | CUSIP: 74442PVF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    570000 | PA      | $537253.73    | 0.01%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/15/56 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                       | CUSIP: 74442PVH5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    625000 | PA      | $531549.06    | 0.01%             | 2056-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 01/01/42 | PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000                                       | CUSIP: 74442PXF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    325000 | PA      | $310835.46    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 01/01/47 | PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000                                       | CUSIP: 74442PXG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1181051.34   | 0.02%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 04/01/40 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                       | CUSIP: 74442PZU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401923.56    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 04/01/50 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                       | CUSIP: 74442PZV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1804708.04   | 0.03%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 04/01/32 | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 4.00000000                                   | CUSIP: 74442PZZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    190000 | PA      | $187470.23    | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 03/01/47 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.25000000                                   | CUSIP: 74443DHH7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $891559.80    | 0.02%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 4.75% 03/01/52 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD OID B/E 4.75000000                               | CUSIP: 74443DHJ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    285000 | PA      | $254137.81    | 0.00%             | 2052-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 02/01/54 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000                                   | CUSIP: 74443DKY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477623.30    | 0.01%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 02/01/64 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000                                   | CUSIP: 74443DKZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $467182.35    | 0.01%             | 2064-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 5.375% 06/15/39 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD OID B/E 5.37500000                               | CUSIP: 74443DLB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151734.51    | 0.00%             | 2039-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH  5.7% 06/15/44 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.70000000                                   | CUSIP: 74443DLC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400110.84    | 0.01%             | 2044-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 5.875% 06/15/54 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD OID B/E 5.87500000                               | CUSIP: 74443DLD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $737888.03    | 0.01%             | 2054-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 6% 06/15/64 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD OID B/E 6.00000000                               | CUSIP: 74443DLE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1537462.10   | 0.03%             | 2064-06-15      | Fixed         | 6.00%                 | 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        |   4505000 | PA      | $4503101.59   | 0.08%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 4.05% 11/01/30 | PUBLIC FIN AUTH WI EXEMPT FACS REGD B/E 4.05000000                                   | CUSIP: 74443QAE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    170000 | PA      | $168824.69    | 0.00%             | 2030-11-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 08/01/35 | PUBLIC FIN AUTH WI EXEMPT FACS REGD B/E AMT 4.00000000                               | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7810000 | PA      | $7606584.65   | 0.13%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 05/15/37 | PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000                                   | CUSIP: 74443UAZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    485000 | PA      | $489326.59    | 0.01%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 05/15/47 | PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000                                   | CUSIP: 74443UBB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    835000 | PA      | $807195.75    | 0.01%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 05/15/52 | PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000                                   | CUSIP: 74443UBC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    655000 | PA      | $618301.79    | 0.01%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 01/01/46 | PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 4.00000000                                   | CUSIP: 74443UCB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $613440.90    | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 01/01/46 | PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.00000000                                   | CUSIP: 74443UCC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $729279.98    | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 07/01/46 | PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 4.00000000                                   | CUSIP: 74444KBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $903357.68    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 07/01/51 | PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 4.00000000                                   | CUSIP: 74444KBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $839957.74    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | 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        |   1405000 | PA      | $1484728.69   | 0.03%             | 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        |   2135000 | PA      | $2221768.11   | 0.04%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 5.625% 07/01/55 | PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.62500000                           | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1071239.29   | 0.02%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/43 | PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000                                    | CUSIP: 74444VAF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    155000 | PA      | $154443.61    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/48 | PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000                                    | CUSIP: 74444VAG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1646244.51   | 0.03%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/53 | PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000                                    | CUSIP: 74444VAH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    915000 | PA      | $850805.70    | 0.01%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 09/01/54 | PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000                                    | CUSIP: 74444VAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    625000 | PA      | $585754.94    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 09/01/49 | PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000                                    | CUSIP: 74444VAR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $114674.63    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | 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    | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 10/01/34 | PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 4.00000000                                    | CUSIP: 74444VBQ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    290000 | PA      | $296176.65    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/34 | PUBLIC FIN AUTH WI EDUCTNL REV REGD B/E 5.00000000                                   | CUSIP: 74445GAN2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    675000 | PA      | $697949.87    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/39 | PUBLIC FIN AUTH WI EDUCTNL REV REGD B/E 5.00000000                                   | CUSIP: 74445GAP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509133.25    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/49 | PUBLIC FIN AUTH WI EDUCTNL REV REGD B/E 5.00000000                                   | CUSIP: 74445GAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1069587.09   | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 11/15/37 | PUBLIC FIN AUTH WI RETMNT CMNT REGD B/E 4.00000000                                   | CUSIP: 74446CAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165658.10    | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 11/15/41 | PUBLIC FIN AUTH WI RETMNT CMNT REGD B/E 5.00000000                                   | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    725000 | PA      | $745037.26    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 07/01/41 | PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 4.00000000                               | CUSIP: 74446DAH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2131833.99   | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 4.25% 07/01/54 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E AMT 4.25000000                               | CUSIP: 74446DAJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13010000 | PA      | $10703938.47  | 0.19%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH  5.5% 09/01/30 | PUBLIC FIN AUTH WI SPL FAC REV REGD OID B/E AMT 5.50000000                           | CUSIP: 74446DAK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157066.83    | 0.00%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.75% 09/01/35 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E AMT 5.75000000                           | CUSIP: 74446DAL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    375000 | PA      | $392857.54    | 0.01%             | 2035-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 6.25% 09/01/46 | PUBLIC FIN AUTH WI SPL FAC REV REGD OID B/E AMT 6.25000000                           | CUSIP: 74446DAM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1448733.15   | 0.03%             | 2046-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 7% 09/01/54 | PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 7.00000000                               | CUSIP: 74446DAQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1811264.47   | 0.03%             | 2054-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 08/01/39 | PUBLIC FIN AUTH WI LIMITED OBL REGD OID B/E 5.00000000                               | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1680864.90   | 0.03%             | 2039-08-01      | 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        |   2155000 | PA      | $2127361.91   | 0.04%             | 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        |   1025000 | PA      | $995205.20    | 0.02%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 6% 02/01/62 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 6.00000000                                   | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1179403.32   | 0.02%             | 2062-02-01      | Fixed         | 6.00%                 | 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 3.30000000                               | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180243.61    | 0.00%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 6.125% 12/15/29 | PUBLIC FIN AUTH WI PKG REVENUE REGD OID B/E 6.12500000                               | CUSIP: 74447TAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101137.11    | 0.00%             | 2029-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 5.375% 12/15/32 | PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000                                   | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $899436.96    | 0.02%             | 2032-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.75% 07/01/62 | PUBLIC FIN AUTH WI POOLED CHRT REGD OID B/E 5.75000000                               | CUSIP: 74448GAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2231519 | PA      | $2333516.40   | 0.04%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W V/R 07/01/62 | PUBLIC FIN AUTH WI POOLED CHRT REGD N/C V/R B/E 0.00000000                           | CUSIP: 74448GAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6325000 | PA      | $5067906.25   | 0.09%             | 2062-07-01      | Variable      | 0.00%                 | No            |                  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        |   5520000 | PA      | $6062210.84   | 0.11%             | 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        |   7700000 | PA      | $7945863.31   | 0.14%             | 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        |   8320000 | PA      | $9104584.32   | 0.16%             | 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        |  22980000 | PA      | $23661961.37  | 0.41%             | 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        |   2390000 | PA      | $2238385.81   | 0.04%             | 2045-12-01      | Fixed         | 4.75%                 | No            |                  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        |   4689187 | PA      | $4789342.88   | 0.08%             | 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        |   3341777 | PA      | $3540852.34   | 0.06%             | 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        |   8307657 | PA      | $9126832.69   | 0.16%             | 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        |   9156476 | PA      | $9153756.52   | 0.16%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/35 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000                                           | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5814649 | PA      | $5713975.91   | 0.10%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/37 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000                                           | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6626107 | PA      | $6423325.59   | 0.11%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/41 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000                                           | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  16904155 | PA      | $15629493.81  | 0.27%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/46 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000                                           | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2154000 | PA      | $1879256.01   | 0.03%             | 2046-07-01      | 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        |   4980134 | PA      | $3603846.08   | 0.06%             | 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        |  50063760 | PA      | $32040806.55  | 0.56%             | 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        |  56868225 | PA      | $37177602.22  | 0.65%             | 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: 74514L4D6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   9683897 | PA      | $3268315.24   | 0.06%             | 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        |  24187199 | PA      | $14149511.61  | 0.25%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/30 | PUERTO RICO CMWLTH AQUEDUCT & REGD N/C B/E 5.00000000                                | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16360000 | PA      | $17123239.81  | 0.30%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/35 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                    | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11815000 | PA      | $12236873.48  | 0.21%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/47 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                    | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7660000 | PA      | $7505808.80   | 0.13%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/27 | PUERTO RICO CMWLTH AQUEDUCT &S REGD N/C B/E 5.00000000                               | CUSIP: 745160TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1087440.04   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/29 | PUERTO RICO CMWLTH AQUEDUCT &S REGD N/C B/E 5.00000000                               | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1722896.24   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/33 | PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 5.00000000                                   | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5620000 | PA      | $5877099.83   | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/37 | PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 5.00000000                                   | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6416485.33   | 0.11%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/42 | PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 4.00000000                                   | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18435000 | PA      | $17423137.87  | 0.30%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/47 | PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 4.00000000                                   | CUSIP: 745160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1326181.95   | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/37 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                    | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1182119.98   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/42 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 4.00000000                                    | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3610327.46   | 0.06%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/29 | PUERTO RICO CMWLTH AQUEDUCT & REGD N/C B/E 5.00000000                                | CUSIP: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3523634.17   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/33 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                    | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $498907.04    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/37 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                    | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3195620.43   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/42 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 4.00000000                                    | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10430000 | PA      | $9857517.11   | 0.17%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/47 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 4.00000000                                    | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4137687.68   | 0.07%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/42 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.00000000                               | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  10385000 | PA      | $6931987.50   | 0.12%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 6.75% 07/01/36 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 6.75000000                               | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1511887.50   | 0.03%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 7.25% 07/01/30 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 7.25000000                                   | CUSIP: 74526QA93<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    485000 | PA      | $323737.50    | 0.01%             | 2030-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC 5.5% 07/01/20 | PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E NATL-RE 5.50000000                        | CUSIP: 74526QAJ1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     40000 | PA      | $26700.00     | 0.00%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO EL 4.625% 07/01/30 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 4.62500000                               | CUSIP: 74526QEX6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     15000 | PA      | $10012.50     | 0.00%             | 2030-07-01      | Fixed         | 4.62%                 | 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: 74526QK27<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     40000 | PA      | $26700.00     | 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 PWR REGD B/E 5.00000000                                    | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     70000 | PA      | $46725.00     | 0.00%             | 2050-07-01      | 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: 74526QKP6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1304962.50   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/23 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526QKR2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1194825.00   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/24 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    570000 | PA      | $380475.00    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/25 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     75000 | PA      | $50062.50     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/26 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    125000 | PA      | $83437.50     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/27 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     25000 | PA      | $16687.50     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/32 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $714225.00    | 0.01%             | 2032-07-01      | 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: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $2439712.50   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC  V/R 07/01/20 | PUERTO RICO ELEC PWR AUTH PWRR REGD N/C V/R B/E 1.15900000                           | CUSIP: 74526QLP5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    405000 | PA      | $270337.50    | 0.00%             | 2026-07-01      | Variable      | 1.16%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/26 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E AG 5.00000000                                | CUSIP: 74526QLV2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003809.70   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC  V/R 07/01/25 | PUERTO RICO ELEC PWR AUTH PWRR REGD V/R B/E 3.52540000                               | CUSIP: 74526QLX8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    105000 | PA      | $70087.50     | 0.00%             | 2026-07-01      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC  V/R 07/01/31 | PUERTO RICO ELEC PWR AUTH PWRR REGD V/R B/E 3.95280000                               | CUSIP: 74526QLZ3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    655000 | PA      | $437212.50    | 0.01%             | 2031-07-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/32 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526QU26<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    130000 | PA      | $86775.00     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC 5.5% 07/01/18 | PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E 5.50000000                                | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     40000 | PA      | $26700.00     | 0.00%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.75% 07/01/36 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.75000000                                   | CUSIP: 74526QV25<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    150000 | PA      | $100125.00    | 0.00%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/28 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.00000000                               | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    170000 | PA      | $113475.00    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/33 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.25000000                               | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1335000.00   | 0.02%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC 5.5% 07/01/38 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.50000000                                   | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6890000 | PA      | $4599075.00   | 0.08%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/40 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.25000000                               | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   7230000 | PA      | $4826025.00   | 0.08%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO EL 4.625% 07/01/25 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 4.62500000                               | CUSIP: 74526QVY5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $33375.00     | 0.00%             | 2026-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/35 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.25000000                               | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    300000 | PA      | $200250.00    | 0.00%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/27 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                   | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    215000 | PA      | $143512.50    | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.75% 07/01/36 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.75000000                                   | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $934500.00    | 0.02%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC 3.7% 07/01/17 | PUERTO RICO ELEC PWR AUTH PWR REGD N/C OID B/E 3.70000000                            | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     30000 | PA      | $20025.00     | 0.00%             | 2050-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 4.25% 07/01/18 | PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 4.25000000                               | CUSIP: 74526QWN8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     25000 | PA      | $16687.50     | 0.00%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/28 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     45000 | PA      | $30037.50     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/18 | PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 5.00000000                               | CUSIP: 74526QXB3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6905000 | PA      | $4609087.50   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/19 | PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E 5.00000000                                | CUSIP: 74526QXC1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    250000 | PA      | $166875.00    | 0.00%             | 2050-07-01      | 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: 74526QXD9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    115000 | PA      | $76762.50     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/22 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526QXF4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |      5000 | PA      | $3337.50      | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/50 | PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 5.25000000                               | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    395000 | PA      | $263662.50    | 0.00%             | 2050-07-01      | 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: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $2356275.00   | 0.04%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/24 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                   | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    125000 | PA      | $83437.50     | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/26 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                   | CUSIP: 74526QXR8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $1885687.50   | 0.03%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/17 | PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E 5.00000000                                | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     55000 | PA      | $36712.50     | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/21 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                   | CUSIP: 74526QXU1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    240000 | PA      | $160200.00    | 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: 74526QXW7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    110000 | PA      | $73425.00     | 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 PWRR REGD B/E 5.25000000                                   | CUSIP: 74526QXX5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    465000 | PA      | $310387.50    | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/25 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                   | CUSIP: 74526QXY3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    315000 | PA      | $210262.50    | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/26 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                   | CUSIP: 74526QXZ0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    155000 | PA      | $103462.50    | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/27 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                   | CUSIP: 74526QYA4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    415000 | PA      | $277012.50    | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/29 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                   | CUSIP: 74526QYC0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    340000 | PA      | $226950.00    | 0.00%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO EL 4.625% 07/01/25 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 4.62500000                               | CUSIP: 74526QYK2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     65000 | PA      | $43387.50     | 0.00%             | 2026-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC 4.8% 07/01/28 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 4.80000000                               | CUSIP: 74526QYN6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     80000 | PA      | $53400.00     | 0.00%             | 2028-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/27 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    450000 | PA      | $300375.00    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/21 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 5.00000000                                    | CUSIP: 74526QYU0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    140000 | PA      | $93450.00     | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/27 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                   | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    485000 | PA      | $323737.50    | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/28 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                   | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    295000 | PA      | $196912.50    | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | 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        |    265000 | PA      | $260175.83    | 0.00%             | 2033-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/26 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                   | CUSIP: 74526QZA3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    540000 | PA      | $360450.00    | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO EL 3.625% 07/01/21 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 3.62500000                               | CUSIP: 74526QZF2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |      5000 | PA      | $3337.50      | 0.00%             | 2026-07-01      | Fixed         | 3.62%                 | 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: 74526QZM7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $1725487.50   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/22 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526QZN5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    220000 | PA      | $146850.00    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 6.05% 07/01/32 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 6.05000000                                   | CUSIP: 74526QZS4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1668750.00   | 0.03%             | 2032-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.05% 07/01/42 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.05000000                               | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    225000 | PA      | $150187.50    | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/29 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526QZZ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    755000 | PA      | $503962.50    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC 4.5% 07/01/23 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 4.50000000                                   | CUSIP: 74526YAZ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     10000 | PA      | $6675.00      | 0.00%             | 2026-11-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC 4.8% 07/01/29 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 4.80000000                                   | CUSIP: 74526YBP9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     10000 | PA      | $6675.00      | 0.00%             | 2029-07-01      | Fixed         | 4.80%                 | 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        |     50000 | PA      | $33375.00     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/42 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526YDG7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $4105125.00   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/26 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                   | CUSIP: 74526YDT9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     10000 | PA      | $6675.00      | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC 5.5% 07/01/20 | PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 5.50000000                               | CUSIP: 74526YEX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     10000 | PA      | $6675.00      | 0.00%             | 2026-11-21      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 7% 07/01/40 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 7.00000000                               | CUSIP: 74526YFF7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     70000 | PA      | $46725.00     | 0.00%             | 2040-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 7.25% 07/01/30 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 7.25000000                                   | CUSIP: 74526YFH3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $3537750.00   | 0.06%             | 2030-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 0% 07/01/30 | PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E 0.00000000                                | CUSIP: 74526YLM5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $976875.00    | 0.02%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL 4.5% 10/01/29 | PUERTO RICO INDL TOURIST EDUCT REGD OID B/E NATL 4.50000000                          | CUSIP: 745272EC4<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50065.05     | 0.00%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO IN 4.125% 10/01/27 | PUERTO RICO INDL TOURIST EDUCT REGD OID B/E 4.12500000                               | CUSIP: 745272GE8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24773.16     | 0.00%             | 2027-10-01      | Fixed         | 4.12%                 | 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        |   1442000 | PA      | $1442534.98   | 0.03%             | 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        |  31325000 | PA      | $29525804.77  | 0.52%             | 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        |  26929000 | PA      | $25926034.78  | 0.45%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/29 | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000                           | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3394000 | PA      | $3014536.55   | 0.05%             | 2029-07-01      | Fixed         | 0.00%                 | 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        |   7092000 | PA      | $5826565.22   | 0.10%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/33 | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000                           | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5431000 | PA      | $4112582.39   | 0.07%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/46 | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000                           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  80965000 | PA      | $27043921.20  | 0.47%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/51 | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000                           | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7735000 | PA      | $1935014.67   | 0.03%             | 2051-07-01      | 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        |   8810000 | PA      | $8619554.23   | 0.15%             | 2040-07-01      | Fixed         | 4.33%                 | 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: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2984068.15   | 0.05%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SA 4.536% 07/01/53 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.53600000                               | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $185688.80    | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | 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        |  17438000 | PA      | $16280680.05  | 0.28%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| QUAKERTOWN PA GE 6.5% 03/01/55 | QUAKERTOWN PA GEN AUTH REGD OID B/E 6.50000000                                       | CUSIP: 74752TAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $974987.95    | 0.02%             | 2055-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RM MEAD MET DIS 5.25% 12/01/50 | RM MEAD MET DIST CO REGD B/Q B/E 5.25000000                                          | CUSIP: 74969HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1373487.61   | 0.02%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RADIANCE CDD FL  6.2% 05/01/45 | RADIANCE CDD FL SPL ASSMNT REGD OID B/E 6.20000000                                   | CUSIP: 75030AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2597283.49   | 0.05%             | 2045-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE CO M 5% 12/01/47 | RAMPART RANGE CO MET DIST #1 L REGD B/E AG 5.00000000                                | CUSIP: 75157TAB5<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |    650000 | PA      | $652535.59    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE CO M 4% 12/01/36 | RAMPART RANGE CO MET DIST #5 REGD B/E 4.00000000                                     | CUSIP: 75157WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1190378.38   | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE CO M 4% 12/01/41 | RAMPART RANGE CO MET DIST #5 REGD B/E 4.00000000                                     | CUSIP: 75157WAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1216423.57   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE CO M 4% 12/01/51 | RAMPART RANGE CO MET DIST #5 REGD B/E 4.00000000                                     | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8760000 | PA      | $7032832.85   | 0.12%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA  5% 09/01/49 | RANCHO CORDOVA CA CMNTY FACS D REGD B/E 5.00000000                                   | CUSIP: 75211RQY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267017.63   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA  5% 09/01/49 | RANCHO CORDOVA CA CMNTY FACS D REGD B/E 5.00000000                                   | CUSIP: 75211RRM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018612.80   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA  5% 09/01/40 | RANCHO CORDOVA CA CMNTY FACS D REGD B/E 5.00000000                                   | CUSIP: 75211RRR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $376741.44    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO MIRAGE CA C 5% 09/01/54 | RANCHO MIRAGE CA CMNTY FACS DI REGD B/E 5.00000000                                   | CUSIP: 75213WCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008465.30   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED BARN MET DIS 5.5% 12/01/55 | RED BARN MET DIST CO REGD B/E 5.50000000                                             | CUSIP: 75633SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502402.25    | 0.01%             | 2055-12-01      | Fixed         | 5.50%                 | 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    | 0.01%             | 2035-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RED BRIDGE PUB 4.125% 02/01/41 | RED BRIDGE PUBLIC INFRASTRUCTU REGD B/E 4.12500000                                   | CUSIP: 756423AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861912.00    | 0.02%             | 2041-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RED BRIDGE PUB 4.375% 02/01/51 | RED BRIDGE PUBLIC INFRASTRUCTU REGD B/E 4.37500000                                   | CUSIP: 756423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $393787.05    | 0.01%             | 2051-02-01      | Fixed         | 4.38%                 | 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        |   7250000 | PA      | $4553142.10   | 0.08%             | 2032-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  3% 07/15/37 | REGL CO TRANSPRTN DIST PRIV AC REGD B/E 3.00000000                                   | CUSIP: 759151BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1045397.38   | 0.02%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  4% 07/15/38 | REGL CO TRANSPRTN DIST PRIV AC REGD B/E 4.00000000                                   | CUSIP: 759151BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150598.58   | 0.02%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RENO NV SALES TAX ZCP 07/01/58 | RENO NV SALES TAX REVENUE REGD ZCP OID B/E 0.00000000                                | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $1337990.10   | 0.02%             | 2058-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RENO NV SPL ASSMNT 5% 06/01/41 | RENO NV SPL ASSMNT REGD B/E 5.00000000                                               | CUSIP: 759865CD8<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514077.75    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NV SPL AS 5.125% 06/01/47 | RENO NV SPL ASSMNT REGD OID B/E 5.12500000                                           | CUSIP: 759865CE6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975972.80   | 0.03%             | 2047-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RENO NV SPL ASS 5.25% 06/01/54 | RENO NV SPL ASSMNT REGD OID B/E 5.25000000                                           | CUSIP: 759865CF3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491873.60    | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUT 6% 07/01/33 | REGL TRANSPRTN AUTH IL REGD N/C B/E NATL 6.00000000                                  | CUSIP: 759911XW5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    510000 | PA      | $589694.18    | 0.01%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN  5.75% 06/01/34 | REGL TRANSPRTN AUTH IL REGD N/C B/E AG 5.75000000                                    | CUSIP: 759911ZV5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    130000 | PA      | $149025.08    | 0.00%             | 2034-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPOWER SOUTH 0% 02/01/45      | REPOWER SOUTH BERKELEY LLC     ZCP REGD 0.00000000                                   | CUSIP: 76028CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    629669 | PA      | $0.00         | 0.00%             | 2045-02-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| REUNION MET DI 3.625% 12/01/44 | REUNION MET DIST CO SPL REVENU REGD OID B/E 3.62500000                               | CUSIP: 76133UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    684074 | PA      | $506374.63    | 0.01%             | 2044-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 09/01/36 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                   | CUSIP: 762244HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340546.01    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 5.25% 05/15/49 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.25000000                                   | CUSIP: 762244MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $862228.70    | 0.02%             | 2049-05-15      | Fixed         | 5.25%                 | 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        |    970000 | PA      | $980430.31    | 0.02%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  3.5% 12/01/34 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 3.50000000                           | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248298.65    | 0.00%             | 2034-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/26 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                           | CUSIP: 762315QY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759661.13    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | 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        |   2885000 | PA      | $2847364.60   | 0.05%             | 2037-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/28 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                           | CUSIP: 762323BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313966.95    | 0.01%             | 2028-12-01      | 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        |   1875000 | PA      | $1981686.38   | 0.03%             | 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        |   1025000 | PA      | $1009833.79   | 0.02%             | 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        |    250000 | PA      | $243666.00    | 0.00%             | 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        |    415000 | PA      | $402181.69    | 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        |    260000 | PA      | $261866.31    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDGELINE VISTA 5.25% 12/01/60 | RIDGELINE VISTA MET DIST CO REGD B/Q B/E 5.25000000                                  | CUSIP: 766089AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1628035.53   | 0.03%             | 2060-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIDGES ESTATES  6.25% 12/01/53 | RIDGES ESTATES INFRASTRUCTURE REGD B/E 6.25000000                                    | CUSIP: 76610DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3429311.90   | 0.06%             | 2053-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD  3% 05/01/36 | RIVER HALL FL CDD CAPITAL IMPT REGD B/E 3.00000000                                   | CUSIP: 768247AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $134153.60    | 0.00%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA P 5% 09/01/48 | RIVER ISLANDS CA PUBLIC FING A REGD B/E 5.00000000                                   | CUSIP: 76827QDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $852213.06    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA P 4% 09/01/41 | RIVER ISLANDS CA PUBLIC FING A REGD B/E 4.00000000                                   | CUSIP: 76827QFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $559437.69    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA P 5% 09/01/39 | RIVER ISLANDS CA PUBLIC FING A REGD B/E 5.00000000                                   | CUSIP: 76827QKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $669448.24    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA P 5% 09/01/48 | RIVER ISLANDS CA PUBLIC FING A REGD B/E 5.00000000                                   | CUSIP: 76827QKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750499.95    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA P 5% 09/01/54 | RIVER ISLANDS CA PUBLIC FING A REGD B/E 5.00000000                                   | CUSIP: 76827QKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1225971.04   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA P 5% 09/01/55 | RIVER ISLANDS CA PUBLIC FING A REGD OID B/E 5.00000000                               | CUSIP: 76827QMT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991035.50    | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA P 5% 09/01/55 | RIVER ISLANDS CA PUBLIC FING A REGD OID B/E 5.00000000                               | CUSIP: 76827QMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $543403.58    | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER LANDING  4.125% 05/01/40 | RIVER LANDING CDD FL CAP IMPT REGD OID B/E 4.12500000                                | CUSIP: 76828JAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $344982.78    | 0.01%             | 2040-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA ZCP 10/01/39 | RIVERSIDE CNTY CA REDEV AGY REGD N/C ZCP OID B/E 0.00000000                          | CUSIP: 769123LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $584213.70    | 0.01%             | 2039-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA  4% 06/01/46 | RIVERSIDE CNTY CA TRANSPRTN CO REGD B/E 4.00000000                                   | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4756933.65   | 0.08%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA  4% 06/01/47 | RIVERSIDE CNTY CA TRANSPRTN CO REGD B/E 4.00000000                                   | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    563000 | PA      | $503601.59    | 0.01%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA  3% 06/01/49 | RIVERSIDE CNTY CA TRANSPRTN CO REGD B/E BAM-TCR 3.00000000                           | CUSIP: 76912DCG1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    250000 | PA      | $186122.90    | 0.00%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVERWALK METRO DI 5% 12/01/52 | RIVERWALK METRO DIST #2 CO REGD B/E 5.00000000                                       | CUSIP: 769504AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1598257.26   | 0.03%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HLTH  5% 11/15/57 | ROCHESTER MN HLTH CARE FACS RE REGD B/E 5.00000000                                   | CUSIP: 771902HM8<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3198671.11   | 0.06%             | 2057-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HL 5.25% 12/01/38 | ROCHESTER MN HLTH CARE & HSG R REGD B/E 5.25000000                                   | CUSIP: 771906DG6<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972701.90    | 0.02%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROCKDALE CNTY GA D 4% 01/01/38 | ROCKDALE CNTY GA DEV AUTH REGD B/E AMT 4.00000000                                    | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $4959073.80   | 0.09%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKLAND CNTY NY 7.5% 11/01/55 | ROCKLAND CNTY NY ECON ASSISTAN REGD B/E 7.50000000                                   | CUSIP: 77356HAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4394729.43   | 0.08%             | 2055-11-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ROCKLAND CNTY NY 6.5% 11/01/55 | ROCKLAND CNTY NY ECON ASSISTAN REGD B/E AG 6.50000000                                | CUSIP: 77356HAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $845176.50    | 0.01%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR 5% 11/01/31 | ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000                                   | CUSIP: 774223AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $972304.90    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR 5% 11/01/37 | ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000                                   | CUSIP: 774223BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1290188.83   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR 5% 11/01/29 | ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000                                   | CUSIP: 774223BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35489.08     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR 5% 11/01/32 | ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000                                   | CUSIP: 774223BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35409.91     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR 5% 11/01/35 | ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000                                   | CUSIP: 774223BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70515.56     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MA 4.25% 11/01/37 | ROCKVILLE MD MAYOR & COUNCIL E REGD OID B/E 4.25000000                               | CUSIP: 774223BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $103979.32    | 0.00%             | 2037-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR 5% 11/01/42 | ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000                                   | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2409735.90   | 0.04%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAY 4.5% 11/01/43 | ROCKVILLE MD MAYOR & COUNCIL E REGD OID B/E 4.50000000                               | CUSIP: 774223BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $121589.42    | 0.00%             | 2043-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR 5% 11/01/47 | ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000                                   | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2590088.60   | 0.05%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKY MOUNTAIN RAI 5% 12/01/31 | ROCKY MOUNTAIN RAIL PARK MET D REGD B/E 5.00000000                                   | CUSIP: 774762AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503208.85    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKY MOUNTAIN RAI 5% 12/01/51 | ROCKY MOUNTAIN RAIL PARK MET D REGD B/E 5.00000000                                   | CUSIP: 774762AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $4925840.69   | 0.09%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX S 5.75% 09/15/45 | ROYSE CITY TX SPL ASSMNT REVEN REGD B/E 5.75000000                                   | CUSIP: 780870CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $797493.84    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX  5.375% 09/15/35 | ROYSE CITY TX SPL ASSMNT REVEN REGD B/E 5.37500000                                   | CUSIP: 780870CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $699256.67    | 0.01%             | 2035-09-15      | Fixed         | 5.38%                 | 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        |   1770000 | PA      | $1935220.47   | 0.03%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SABELL MET DIST CO 5% 12/01/50 | SABELL MET DIST CO REGD B/Q B/E 5.00000000                                           | CUSIP: 78517NAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    899000 | PA      | $878482.48    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL  5% 09/01/49 | SACRAMENTO CA SPL TAX REGD B/E 5.00000000                                            | CUSIP: 786071SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522590.90   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARIS V/R 06/01/38 | SAINT JAMES PARISH LA REVENUE REGD V/R B/E 6.10000000                                | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2598387.85   | 0.05%             | 2038-06-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PAR 6.35% 07/01/40 | SAINT JAMES PARISH LA REVENUE REGD B/E 6.35000000                                    | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3690469.90   | 0.06%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PAR 6.35% 10/01/40 | SAINT JAMES PARISH LA REVENUE REGD B/E 6.35000000                                    | CUSIP: 790103AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $480550.84    | 0.01%             | 2040-10-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARIS V/R 12/01/40 | SAINT JAMES PARISH LA REVENUE REGD V/R B/E 6.10000000                                | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4455947.73   | 0.08%             | 2040-12-01      | Variable      | 6.10%                 | 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        |    670000 | PA      | $678539.49    | 0.01%             | 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 2.37500000                                | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2020355.87   | 0.04%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 4% 08/01/55 | SAINT JOHNS CNTY FL INDL DEV A REGD B/E 4.00000000                                   | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $893453.46    | 0.02%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 4% 12/15/46 | SAINT JOHNS CNTY FL INDL DEV A REGD B/E 4.00000000                                   | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $202137.40    | 0.00%             | 2046-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 4% 12/15/50 | SAINT JOHNS CNTY FL INDL DEV A REGD B/E 4.00000000                                   | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $970407.14    | 0.02%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY M 5% 08/15/30 | SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.00000000                                   | CUSIP: 79130GHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70010.54     | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY M 5% 08/15/35 | SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.00000000                                   | CUSIP: 79130GHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496644.05    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CN 5.125% 08/15/45 | SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.12500000                                   | CUSIP: 79130GHJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $277894.48    | 0.00%             | 2045-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY M 5% 12/01/35 | SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.00000000                                   | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135034.79    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CN 5.125% 12/01/45 | SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.12500000                                   | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $140400.60    | 0.00%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY M 5% 09/01/48 | SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.00000000                                   | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1758275.78   | 0.03%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY M 5% 09/01/38 | SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.00000000                               | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $831877.13    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CN 5.125% 09/01/48 | SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.12500000                               | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5258350.51   | 0.09%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNT 5.25% 09/01/53 | SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.25000000                               | CUSIP: 791524CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $630202.43    | 0.01%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG  4% 11/01/42 | SAINT PAUL MN HSG & REDEV AUTH REGD B/E 4.00000000                                   | CUSIP: 792908DG7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    675000 | PA      | $569675.77    | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  5% 05/15/48 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.00000000                                   | CUSIP: 794458EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $721388.78    | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  5% 05/15/53 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.00000000                                   | CUSIP: 794458EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1885846.60   | 0.03%             | 2053-05-15      | Fixed         | 5.00%                 | 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        |   1975000 | PA      | $1873752.81   | 0.03%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  4% 05/15/47 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000                                   | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $817667.37    | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  4% 05/15/57 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000                                   | CUSIP: 794458GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3238283.99   | 0.06%             | 2057-05-15      | Fixed         | 4.00%                 | 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        |    400000 | PA      | $440423.60    | 0.01%             | 2037-01-01      | 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        |   3000000 | PA      | $3002442.90   | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | 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: 795576HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3037106.40   | 0.05%             | 2048-07-01      | Fixed         | 5.25%                 | 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        |    395000 | PA      | $401040.58    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FINA 5% 12/01/37 | SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000                           | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   5545000 | PA      | $6015078.48   | 0.11%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/48 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                   | CUSIP: 79625GBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198683.45    | 0.00%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/50 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000                                       | CUSIP: 79642GHU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256507.05    | 0.00%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  4% 07/01/46 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 4.00000000                               | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913308.90    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/48 | SAN DIEGO CNTY CA REGL ARPT AU REGD OID B/E AMT 5.00000000                           | CUSIP: 79739GRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102901.51    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY C 5.5% 07/01/55 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.50000000                               | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2593857.60   | 0.05%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 5% 05/01/26 | SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000                           | CUSIP: 79766DTZ2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1384839.09   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.25% 05/01/49 | SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000                               | CUSIP: 79766DWX3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207996.50    | 0.00%             | 2049-05-01      | Fixed         | 5.25%                 | 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        |   2400000 | PA      | $2540305.44   | 0.04%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 3% 06/15/45 | SAN FRANCISCO CA CMNTY CLG DIS REGD B/E 3.00000000                                   | CUSIP: 797683HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $159957.66    | 0.00%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 4% 09/01/41 | SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000                                   | CUSIP: 79771HAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1520470.40   | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 4% 09/01/46 | SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000                                   | CUSIP: 79771HAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $761837.83    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 4% 09/01/51 | SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000                                   | CUSIP: 79771HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $839398.22    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.75% 09/01/53 | SAN FRANCISCO CA CITY & CNTY S REGD OID B/E 5.75000000                               | CUSIP: 79771JAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99740.70     | 0.00%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.75% 09/01/53 | SAN FRANCISCO CA CITY & CNTY S REGD OID B/E 5.75000000                               | CUSIP: 79771JAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2152299.31   | 0.04%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY 4% 09/01/41 | SAN FRANCISCO CITY & CNTY CA C REGD B/E 4.00000000                                   | CUSIP: 79773JBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933128.40    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY 4% 09/01/32 | SAN FRANCISCO CITY & CNTY CA C REGD B/E 4.00000000                                   | CUSIP: 79773LAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254134.10    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX SP 4.5% 09/01/51 | SAN MARCOS TX SPL ASSMNT REVEN REGD B/E 4.50000000                                   | CUSIP: 798801AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    259000 | PA      | $224863.13    | 0.00%             | 2051-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SANDRIDGE CMNT 3.875% 05/01/41 | SANDRIDGE CMNTY DEV DIST FL SP REGD B/E 3.87500000                                   | CUSIP: 80007LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236134.13    | 0.00%             | 2041-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SANTA CLARITA CA C 4% 09/01/35 | SANTA CLARITA CA CMNTY FACS DI REGD B/E 4.00000000                                   | CUSIP: 801687CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $791332.56    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE NM RETMNT 5% 05/15/44 | SANTA FE NM RETMNT FAC REVENUE REGD B/E 5.00000000                                   | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195256.46    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL H 5% 01/01/37 | SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000                                   | CUSIP: 80329UAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1451828.35   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL H 5% 01/01/42 | SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000                                   | CUSIP: 80329UBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $940149.74    | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL H 5% 01/01/47 | SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000                                   | CUSIP: 80329UBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1027165.08   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL H 5% 01/01/52 | SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000                                   | CUSIP: 80329UBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $416766.99    | 0.01%             | 2052-01-01      | Fixed         | 5.00%                 | 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        |   2100000 | PA      | $2090342.10   | 0.04%             | 2061-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA C 6% 06/01/50 | SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.00000000                               | CUSIP: 804828AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2007344.84   | 0.04%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAWMILL INFRASTRUC 6% 12/01/54 | SAWMILL INFRASTRUCTURE FING DI REGD B/E 6.00000000                                   | CUSIP: 805467AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553687.70   | 0.03%             | 2054-12-01      | Fixed         | 6.00%                 | 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        |    680000 | PA      | $681073.92    | 0.01%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDIN 4.125% 05/01/41 | SAWYERS LANDING CDD FL SPL ASS REGD OID B/E 4.12500000                               | CUSIP: 805517AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $973842.24    | 0.02%             | 2041-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING 4.25% 05/01/53 | SAWYERS LANDING CDD FL SPL ASS REGD OID B/E 4.25000000                               | CUSIP: 805517AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7695000 | PA      | $6591962.54   | 0.12%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG COO 6.125% 12/30/38 | SCHAUMBURG COOK & DUPAGE CNTYS REGD B/E 6.12500000                                   | CUSIP: 806345AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1574473.10   | 0.03%             | 2038-12-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TX SPL  6% 09/15/44 | SEAGOVILLE TX SPL ASSMNT REVEN REGD B/E 6.00000000                                   | CUSIP: 811829AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002448.90   | 0.02%             | 2044-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TX S 6.25% 09/15/54 | SEAGOVILLE TX SPL ASSMNT REVEN REGD B/E 6.25000000                                   | CUSIP: 811829AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1487052.75   | 0.03%             | 2054-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SECOND CREEK FARM  5% 12/01/49 | SECOND CREEK FARM MET DIST #3 REGD B/E 5.00000000                                    | CUSIP: 81321CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1120203.28   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SELMA AL INDL DE 4.2% 05/01/34 | SELMA AL INDL DEV BRD REVENUE REGD N/C B/E 4.20000000                                | CUSIP: 81647PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10110000 | PA      | $10497333.31  | 0.18%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL I 4% 06/15/41 | SEMINOLE CNTY FL INDL DEV AUTH REGD B/E 4.00000000                                   | CUSIP: 816686AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $370641.35    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL I 4% 06/15/51 | SEMINOLE CNTY FL INDL DEV AUTH REGD B/E 4.00000000                                   | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $636369.47    | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL I 4% 06/15/56 | SEMINOLE CNTY FL INDL DEV AUTH REGD B/E 4.00000000                                   | CUSIP: 816686AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $523810.98    | 0.01%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS F 5.2% 05/01/44 | SEMINOLE PALMS FL CDD SPL ASSM REGD OID B/E 5.20000000                               | CUSIP: 816775AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1149357.51   | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SENAC SOUTH MET 5.25% 12/01/51 | SENAC SOUTH MET DIST #1 CO REGD B/E 5.25000000                                       | CUSIP: 81685AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954498.40    | 0.02%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SETTLER'S CROS 5.125% 12/01/50 | SETTLER'S CROSSING MET DIST NO REGD B/E 5.12500000                                   | CUSIP: 81782QAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4088756.70   | 0.07%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SHADOWLAWN CDD  5.85% 05/01/54 | SHADOWLAWN CDD FL SPL ASSMNT R REGD B/E 5.85000000                                   | CUSIP: 818820AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1652013.39   | 0.03%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MN SEN 5.75% 11/01/55 | SHAKOPEE MN SENIORHSG REVENUE REGD OID B/E 5.75000000                                | CUSIP: 81919TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1790687.70   | 0.03%             | 2055-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLT 5% 12/01/34 | SHELBY CNTY TN HLTH EDUCTNL &H REGD B/E 5.00000000                                   | CUSIP: 82169JAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34997.42     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN  5.25% 12/01/44 | SHELBY CNTY TN HLTH EDUCTNL &H REGD B/E 5.25000000                                   | CUSIP: 82169JAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $73884.18     | 0.00%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN  5.25% 12/01/49 | SHELBY CNTY TN HLTH EDUCTNL &H REGD B/E 5.25000000                                   | CUSIP: 82169JAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $202096.72    | 0.00%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TEN 5.25% 06/01/56 | SHELBY CNTY TENN HEALTH EDL & REGD B/E 5.25000000                                    | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965107.00    | 0.02%             | 2056-06-01      | Fixed         | 5.25%                 | 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        |    900000 | PA      | $897449.40    | 0.02%             | 2058-06-15      | Fixed         | 5.75%                 | No            |                  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        |   2220000 | PA      | $2106256.31   | 0.04%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ IN 5% 06/15/54 | SIERRA VISTA AZ INDL DEV AUTH REGD OID B/E 5.00000000                                | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $3823890.59   | 0.07%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ IN 5% 06/15/59 | SIERRA VISTA AZ INDL DEV AUTH REGD OID B/E 5.00000000                                | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3076041.85   | 0.05%             | 2059-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ IN 5% 06/15/64 | SIERRA VISTA AZ INDL DEV AUTH REGD OID B/E 5.00000000                                | CUSIP: 82652UAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3427846.55   | 0.06%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ 6.25% 06/15/50 | SIERRA VISTA AZ INDL DEV AUTH REGD OID B/E 6.25000000                                | CUSIP: 82652UBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2783002.55   | 0.05%             | 2050-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SILVER PEAKS MET D 5% 12/01/50 | SILVER PEAKS MET DIST #3 CO REGD B/Q B/E 5.00000000                                  | CUSIP: 82807QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $490766.47    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HLT 5% 11/01/28 | SIOUX FALLS SD HLTH FACS REVEN REGD B/E 5.00000000                                   | CUSIP: 829566CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100094.50    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HLT 5% 11/01/30 | SIOUX FALLS SD HLTH FACS REVEN REGD B/E 5.00000000                                   | CUSIP: 829566CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105172.58    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HLT 5% 11/01/32 | SIOUX FALLS SD HLTH FACS REVEN REGD B/E 5.00000000                                   | CUSIP: 829566CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95120.37     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HLT 5% 11/01/42 | SIOUX FALLS SD HLTH FACS REVEN REGD OID B/E 5.00000000                               | CUSIP: 829566CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1769447.99   | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK F 3.5% 05/01/41 | SIX MILE CREEK FL CDD CAPITAL REGD B/E 3.50000000                                    | CUSIP: 83005TBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $275430.36    | 0.00%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WA P 5.5% 12/01/41 | SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000                                   | CUSIP: 830227EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318852.69    | 0.01%             | 2041-12-01      | Fixed         | 5.50%                 | 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        |   2715000 | PA      | $2781367.63   | 0.05%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SKY RANCH CMNTY 5.75% 12/01/52 | SKY RANCH CMNTY AUTH BRD CO REGD B/E 5.75000000                                      | CUSIP: 83086SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759197.40    | 0.01%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SKY DANCE MET DIST 6% 12/01/54 | SKY DANCE MET DIST NO 2 CO REGD B/E 6.00000000                                       | CUSIP: 83086VAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508252.75    | 0.01%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SKY DANCE MET DI 8.5% 12/15/54 | SKY DANCE MET DIST NO 2 CO REGD B/E 8.50000000                                       | CUSIP: 83086VAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499546.10    | 0.01%             | 2054-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SKYRIDGE PEGASU 5.25% 12/01/44 | SKYRIDGE PEGASUS INFRASTRUCTUR REGD B/E 5.25000000                                   | CUSIP: 83089AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135897 | PA      | $4097973.72   | 0.07%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOLEIL HILLS P 5.875% 03/01/55 | SOLEIL HILLS PUB INFRASTRUCTUR REGD B/E 5.87500000                                   | CUSIP: 834201AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000672.90   | 0.02%             | 2055-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.25% 04/01/51 | SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 5.25000000                               | CUSIP: 837031J61<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1590678.88   | 0.03%             | 2051-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA 5.375% 04/01/56 | SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 5.37500000                               | CUSIP: 837031J79<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1990156.40   | 0.03%             | 2056-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 11/15/32 | SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 4.00000000                               | CUSIP: 837031WJ8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    305000 | PA      | $304483.30    | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/15/42 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                   | CUSIP: 837031ZK2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1581038.13   | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/15/54 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                   | CUSIP: 837031ZL0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1626401.49   | 0.03%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 05/01/37 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                   | CUSIP: 837033KT5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $479037.05    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 05/01/42 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                   | CUSIP: 837033KU2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $451450.70    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA S 5.5% 12/01/45 | SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 5.50000000                               | CUSIP: 837033KX6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007917.70   | 0.02%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA S 5.8% 12/01/50 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.80000000                                   | CUSIP: 837033KY4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2033924.28   | 0.04%             | 2050-12-01      | Fixed         | 5.80%                 | 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        |   1570000 | PA      | $1551809.20   | 0.03%             | 2060-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA 5.625% 10/01/50 | SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 5.62500000                               | CUSIP: 837036HG0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    650000 | PA      | $648799.58    | 0.01%             | 2050-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA 5.625% 10/01/60 | SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 5.62500000                               | CUSIP: 837036HH8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2006130.21   | 0.04%             | 2060-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JO V/R 04/01/33 | SOUTH CAROLINA JOBS-ECON DEV A REGD V/R B/E AMT 4.00000000                           | CUSIP: 83703DAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1732128.25   | 0.03%             | 2033-04-01      | Variable      | 4.00%                 | 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        |   4675000 | PA      | $4749927.16   | 0.08%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST V/R 05/01/48 | SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E 2.65000000                               | CUSIP: 83703FLR1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.02%             | 2048-05-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 04/01/47 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                   | CUSIP: 83704CAE8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1887010.00   | 0.03%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 04/01/52 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                   | CUSIP: 83704CAF5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1610884.10   | 0.03%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOB 5% 11/15/47 | SOUTH CAROLINA JOBS-ECON DEV A REGD B/E 5.00000000                                   | CUSIP: 83704EAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1517415.21   | 0.03%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA J 7.5% 11/15/53 | SOUTH CAROLINA JOBS-ECON DEV A REGD B/E 7.50000000                                   | CUSIP: 83704EAC8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1347909.47   | 0.02%             | 2053-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  7.75% 11/15/58 | SOUTH CAROLINA JOBS-ECON DEV A REGD B/E 7.75000000                                   | CUSIP: 83704EAD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    400000 | PA      | $427460.16    | 0.01%             | 2058-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.75% 11/15/29 | SOUTH CAROLINA JOBS-ECON DEV A REGD OID B/E 5.75000000                               | CUSIP: 83704EAE4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500233.55   | 0.03%             | 2029-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 06/01/46 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 4.00000000                                   | CUSIP: 83704MBU9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    200000 | PA      | $146122.42    | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA 7.125% 06/15/53 | SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 7.12500000                               | CUSIP: 83704MDS2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136633.19    | 0.00%             | 2053-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  7.25% 08/15/65 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 7.25000000                                   | CUSIP: 83704MFT8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1865412.90   | 0.03%             | 2065-08-15      | Fixed         | 7.25%                 | 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        |   3550000 | PA      | $3513041.31   | 0.06%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  6% 01/01/54 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 6.00000000                                   | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $207750.79    | 0.00%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  6.25% 07/01/54 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 6.25000000                                   | CUSIP: 83712D5F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2081864.62   | 0.04%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 01/01/52 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 5.00000000                                   | CUSIP: 83712DY91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $876203.50    | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/55 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                   | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2782711.96   | 0.05%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 12/01/50 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000                                   | CUSIP: 837151C56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1599000 | PA      | $1417019.09   | 0.02%             | 2050-12-01      | Fixed         | 4.00%                 | 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        |    220000 | PA      | $220019.40    | 0.00%             | 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        |    910000 | PA      | $910250.80    | 0.02%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 12/01/55 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E BAM-TCR 4.00000000                           | CUSIP: 837151M48<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910826.30    | 0.02%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/37 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                   | CUSIP: 837151PT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503164.40    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | 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        |    500000 | PA      | $504231.50    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/56 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                   | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1071483.98   | 0.02%             | 2056-12-01      | Fixed         | 5.00%                 | 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        |    850000 | PA      | $851872.89    | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HS 4% 11/01/47 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.00000000                                     | CUSIP: 83756CTC9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130253.06    | 0.00%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST 6.25% 05/01/55 | SOUTH DAKOTA ST HSG DEV AUTH REGD OID B/E GNMA/FN 6.25000000                         | CUSIP: 83756LAC9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2483045.17   | 0.04%             | 2055-05-01      | Fixed         | 6.25%                 | 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        |    245000 | PA      | $274272.04    | 0.00%             | 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        |   1250000 | PA      | $1421690.88   | 0.02%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSP 5% 11/01/45 | S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E 5.00000000                                   | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    825000 | PA      | $843864.70    | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FA 5% 08/15/26 | S MIAMI FL HLTH FACS AUTH REGD N/C B/E 5.00000000                                    | CUSIP: 838810DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012764.10   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SALT LAKE 6.25% 04/15/46 | SOUTH SALT LAKE UT REDEV AGY T REGD B/E 6.25000000                                   | CUSIP: 83985AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018009.60   | 0.04%             | 2046-04-15      | Fixed         | 6.25%                 | 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        |   2400000 | PA      | $2575090.80   | 0.05%             | 2049-06-01      | Variable      | 5.00%                 | 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        |   8815000 | PA      | $8904124.06   | 0.16%             | 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        |   2000000 | PA      | $2143997.40   | 0.04%             | 2053-01-01      | Variable      | 5.50%                 | 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        |   2600000 | PA      | $2808988.52   | 0.05%             | 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        |   1500000 | PA      | $1592712.90   | 0.03%             | 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        |   1660000 | PA      | $1729596.00   | 0.03%             | 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        |   1715000 | PA      | $1809588.42   | 0.03%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 05/01/55 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000                               | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535100.35    | 0.01%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 5% 10/01/30 | SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000                                   | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  14830000 | PA      | $15932533.38  | 0.28%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S ESTRN OH PORT  5.5% 12/01/43 | S ESTRN OH PORT AUTH HOSP FACS REGD B/E 5.50000000                                   | CUSIP: 841895AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975753.70    | 0.02%             | 2043-12-01      | Fixed         | 5.50%                 | 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    | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA S 5% 07/01/53 | STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000                                   | CUSIP: 842469DK1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    610000 | PA      | $637813.87    | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | 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        |    345000 | PA      | $366462.83    | 0.01%             | 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    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHGLENN CO MET  5% 12/01/36 | SOUTHGLENN CO MET DIST SPL REV REGD B/E 5.00000000                                   | CUSIP: 84437RAF4<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |    810000 | PA      | $810517.75    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHGLENN CO MET  5% 12/01/46 | SOUTHGLENN CO MET DIST SPL REV REGD B/E 5.00000000                                   | CUSIP: 84437RAG2<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   2721000 | PA      | $2583873.03   | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS CO ME 3.5% 12/01/27 | SOUTHLANDS CO MET DIST #1 REGD N/C B/E 3.50000000                                    | CUSIP: 84454RAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98887.96     | 0.00%             | 2027-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS CO MET  5% 12/01/47 | SOUTHLANDS CO MET DIST #1 REGD B/E 5.00000000                                        | CUSIP: 84454RAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970259.60    | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARKS NV SPL IMPT 5% 06/01/44 | SPARKS NV SPL IMPT DIST #1 REGD B/E 5.00000000                                       | CUSIP: 846561AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403628.48    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARKS NV SPL  5.125% 06/01/54 | SPARKS NV SPL IMPT DIST #1 REGD OID B/E 5.12500000                                   | CUSIP: 846561AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984256.30    | 0.02%             | 2054-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REG 5% 04/15/32 | SPARTANBURG SC REGL HLTH SVCS REGD N/C B/E 5.00000000                                | CUSIP: 847113DV6<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1496949.51   | 0.03%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING VLY CMNT 3.75% 09/01/51 | SPRING VLY CMNTY INFRASTRUCTUR REGD B/E 3.75000000                                   | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5466000 | PA      | $5208113.03   | 0.09%             | 2051-09-01      | Fixed         | 3.75%                 | 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        |   3800000 | PA      | $3892286.04   | 0.07%             | 2053-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HS 5.5% 09/01/55 | SAINT PAUL MN HSG & REDEV AUTH REGD OID B/E 5.50000000                               | CUSIP: 852297EG1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    105000 | PA      | $102503.94    | 0.00%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN  5.625% 09/01/65 | SAINT PAUL MN HSG & REDEV AUTH REGD OID B/E 5.62500000                               | CUSIP: 852297EH9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    290000 | PA      | $283486.43    | 0.00%             | 2065-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAN 5% 06/01/29 | SAINT LOUIS MO LAND CLEARANCE REGD B/E 5.00000000                                    | CUSIP: 85233SAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010624.90   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO 5.375% 06/01/43 | SAINT LOUIS MO LAND CLEARANCE REGD B/E 5.37500000                                    | CUSIP: 85233SAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3002739.68   | 0.05%             | 2043-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO 5.125% 06/01/46 | SAINT LOUIS MO LAND CLEARANCE REGD OID B/E 5.12500000                                | CUSIP: 85233SAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $306947.28    | 0.01%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO 3.875% 11/15/29 | SAINT LOUIS MO INDL DEV AUTH F REGD OID B/E 3.87500000                               | CUSIP: 85236BAA0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    105000 | PA      | $101566.46    | 0.00%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO 4.375% 11/15/35 | SAINT LOUIS MO INDL DEV AUTH F REGD OID B/E 4.37500000                               | CUSIP: 85236BAB8<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1446200.29   | 0.03%             | 2035-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO  4.75% 11/15/47 | SAINT LOUIS MO INDL DEV AUTH F REGD OID B/E 4.75000000                               | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4124067.81   | 0.07%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ST VRAIN LAKES 6.375% 11/15/54 | ST VRAIN LAKES MET DIST NO 2 REGD B/E 6.37500000                                     | CUSIP: 85236GBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497854.75    | 0.01%             | 2054-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ST VRAIN LAKES MET 0% 09/20/54 | ST VRAIN LAKES MET DIST NO 4 REGD OID B/E 0.00000000                                 | CUSIP: 85237KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1767839.50   | 0.03%             | 2054-09-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG 4.75% 10/01/32 | STAMFORD CT HSG AUTH REGD N/C B/E 4.75000000                                         | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $485384.23    | 0.01%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HS 5.375% 10/01/33 | STAMFORD CT HSG AUTH REGD N/C OID B/E 5.37500000                                     | CUSIP: 852640AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013448.00   | 0.02%             | 2033-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG  6.5% 10/01/55 | STAMFORD CT HSG AUTH REGD B/E 6.50000000                                             | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239119.20    | 0.00%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG 6.25% 10/01/60 | STAMFORD CT HSG AUTH REGD OID B/E 6.25000000                                         | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184258.56    | 0.00%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 6.25% 12/01/55 | STC MET DIST #2 CO REGD B/E 6.25000000                                               | CUSIP: 85780TBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754502.93    | 0.01%             | 2055-12-01      | Fixed         | 6.25%                 | 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        |    850000 | PA      | $851486.40    | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRAS 4% 04/01/41 | STEEL POINT INFRASTRUCTURE IMP REGD B/E 4.00000000                                   | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $224382.39    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRAS 4% 04/01/51 | STEEL POINT INFRASTRUCTURE IMP REGD B/E 4.00000000                                   | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2136687.75   | 0.04%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STEEL POINT IN 5.625% 04/01/44 | STEEL POINT INFRASTRUCTURE IMP REGD OID B/E 5.62500000                               | CUSIP: 85814YAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209356.88    | 0.00%             | 2044-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRAS 6% 04/01/52 | STEEL POINT INFRASTRUCTURE IMP REGD OID B/E 6.00000000                               | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2564354.72   | 0.04%             | 2052-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH  8.75% 12/15/54 | STERLING RANCH CMNTY AUTH BRD REGD OID B/E 8.75000000                                | CUSIP: 85950NAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $828389.63    | 0.01%             | 2054-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH  5.75% 12/01/54 | STERLING RANCH CMNTY AUTH BRD REGD B/E 5.75000000                                    | CUSIP: 85950NAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015667.20   | 0.05%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH  8.25% 12/15/54 | STERLING RANCH CMNTY AUTH BRD REGD B/E 8.25000000                                    | CUSIP: 85950NAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $523947.85    | 0.01%             | 2054-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH 6.875% 12/15/55 | STERLING RANCH CMNTY AUTH BRD REGD B/E 6.87500000                                    | CUSIP: 85950NCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $567862.63    | 0.01%             | 2055-12-15      | Fixed         | 6.88%                 | 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        |   1910000 | PA      | $1956380.34   | 0.03%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OF 5.75% 12/01/44 | SUFFOLK REGL OFF-TRACK BETTING REGD OID B/E 5.75000000                               | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763697.48    | 0.01%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  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        |    550000 | PA      | $558121.25    | 0.01%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SULLIVAN CNTY N 5.35% 11/01/49 | SULLIVAN CNTY NY INFRASTRUCTUR REGD B/E 5.35000000                                   | CUSIP: 865273AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6005317.20   | 0.11%             | 2049-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SULLIVAN CNTY N 5.35% 11/01/49 | SULLIVAN CNTY NY INFRASTRUCTUR REGD B/E 5.35000000                                   | CUSIP: 865273AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1161027.99   | 0.02%             | 2049-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SULLIVAN CNTY N 5.35% 11/01/49 | SULLIVAN CNTY NY INFRASTRUCTUR REGD B/E 5.35000000                                   | CUSIP: 865273AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350310.17    | 0.01%             | 2049-11-01      | Fixed         | 5.35%                 | 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        |   1630000 | PA      | $1704790.92   | 0.03%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH  5.75% 12/01/53 | SUMMIT CNTY OH DEV FIN AUTH PK REGD OID B/E 5.75000000                               | CUSIP: 86607JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2693323.76   | 0.05%             | 2053-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV 6% 12/01/58 | SUMMIT CNTY OH DEV FIN AUTH PK REGD OID B/E 6.00000000                               | CUSIP: 86607JAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2203565.73   | 0.04%             | 2058-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUN STONE INFRA 6.75% 06/01/54 | SUN STONE INFRASTRUCTURE FING REGD OID B/E 6.75000000                                | CUSIP: 86687EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2457178.46   | 0.04%             | 2054-06-01      | Fixed         | 6.75%                 | No            |                  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        |   1910000 | PA      | $1850671.96   | 0.03%             | 2054-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA PA ARE 5% 01/01/35 | SUSQUEHANNA PA AREA REGL ARPTA REGD B/E AMT 5.00000000                               | CUSIP: 86909RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2628232.10   | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA PA ARE 5% 01/01/38 | SUSQUEHANNA PA AREA REGL ARPTA REGD B/E AMT 5.00000000                               | CUSIP: 86909RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4161401.48   | 0.07%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUSSEX CNTY DE REV 5% 01/01/36 | SUSSEX CNTY DE REVENUE REGD B/E 5.00000000                                           | CUSIP: 86926RCA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2538736.09   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALON POINTE CO 5.25% 12/01/51 | TALON POINTE CO MET DIST REGD B/E 5.25000000                                         | CUSIP: 874838AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $705612.30    | 0.01%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CAPITAL  ZCP 09/01/36 | TAMPA FL CAPITAL IMPT CIGARETT REGD ZCP OID B/E 0.00000000                           | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $523396.40    | 0.01%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CAPITAL  ZCP 09/01/37 | TAMPA FL CAPITAL IMPT CIGARETT REGD ZCP OID B/E 0.00000000                           | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $495253.84    | 0.01%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL REVENUE 5% 04/01/40   | TAMPA FL REVENUE REGD B/E 5.00000000                                                 | CUSIP: 875231LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1116118.68   | 0.02%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL REVENUE 4% 04/01/50   | TAMPA FL REVENUE REGD B/E 4.00000000                                                 | CUSIP: 875231LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1038038.46   | 0.02%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TANEY CNTY MO INDL 6% 10/01/49 | TANEY CNTY MO INDL DEV AUTH SA REGD B/E 6.00000000                                   | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299670.90    | 0.01%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX 5.25% 08/15/48 | TARRANT CNTY TX HOSP DIST REGD B/E 5.25000000                                        | CUSIP: 876387FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2237319.08   | 0.04%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 11/15/35 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                   | CUSIP: 87638REM5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    830446 | PA      | $83.04        | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | 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: 87638REN3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1542257 | PA      | $154.23       | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 11/15/40 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                   | CUSIP: 87638RFP7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800076.14   | 0.03%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 11/15/35 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                   | CUSIP: 87638RFS1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750733.43   | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 11/15/37 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                   | CUSIP: 87638RGV3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170980.92    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 11/15/46 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                   | CUSIP: 87638RGY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1825667.44   | 0.03%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 11/15/40 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                   | CUSIP: 87638RGZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265743.93    | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 4% 05/15/27 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000                                   | CUSIP: 87638RHG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     55000 | PA      | $54961.36     | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 05/15/37 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                   | CUSIP: 87638RHH3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45072.63     | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 05/15/45 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                   | CUSIP: 87638RHJ9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1669787.35   | 0.03%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 4% 05/15/31 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000                                   | CUSIP: 87638RHK6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    130000 | PA      | $129615.23    | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX 5.25% 11/15/47 | TARRANT CNTY TX CULTURAL EDU F REGD OID B/E 5.25000000                               | CUSIP: 87638RHV2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    108252 | PA      | $10.83        | 0.00%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX 5.75% 12/01/54 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.75000000                                   | CUSIP: 87638RKM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1747294 | PA      | $1497560.43   | 0.03%             | 2054-12-01      | Fixed         | 5.75%                 | 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        |   4000000 | PA      | $4461431.20   | 0.08%             | 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        |   1000000 | PA      | $1139129.10   | 0.02%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TECH RIDGE PUB  6.25% 12/01/54 | TECH RIDGE PUB INFRASTRUCTURE REGD B/E 6.25000000                                    | CUSIP: 878296AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4656839.40   | 0.08%             | 2054-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH CA PUB 5% 09/01/54 | TEJON RANCH CA PUBLIC FACS FIN REGD B/E 5.00000000                                   | CUSIP: 879083FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155551.10    | 0.00%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV  5% 12/01/50 | TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 5.00000000                                   | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $451037.75    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV  5% 12/01/54 | TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 5.00000000                                   | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $666636.53    | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV  4% 12/01/38 | TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 4.00000000                                   | CUSIP: 87972MBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1450128.19   | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV  4% 12/01/46 | TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 4.00000000                                   | CUSIP: 87972MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $971962.88    | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL  4.375% 12/01/36 | TEMPE AZ INDL DEV AUTH REVENUE REGD OID B/E 4.37500000                               | CUSIP: 87972MBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200580.60    | 0.00%             | 2036-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL  5.625% 12/01/55 | TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 5.62500000                                   | CUSIP: 87972MBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2164338.05   | 0.04%             | 2055-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL  5.625% 12/01/60 | TEMPE AZ INDL DEV AUTH REVENUE REGD OID B/E 5.62500000                               | CUSIP: 87972MCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3737608.12   | 0.07%             | 2060-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST EN 5.25% 09/01/26 | TENNESSEE ST ENERGY ACQUISITIO REGD N/C B/E 5.25000000                               | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    450000 | PA      | $454578.21    | 0.01%             | 2026-09-01      | Fixed         | 5.25%                 | 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        |   1580000 | PA      | $1698957.57   | 0.03%             | 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        |   1000000 | PA      | $1068292.00   | 0.02%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS CITY TX INDE 4% 08/15/53 | TEXAS CITY TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000                         | CUSIP: 882270XW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $235016.82    | 0.00%             | 2053-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 09/15/27 | TEXAS ST MUNI GAS ACQUISITION REGD N/C V/R B/E 3.32000000                            | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |    290000 | PA      | $290260.68    | 0.01%             | 2027-09-15      | Variable      | 3.32%                 | 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        |    620000 | PA      | $639540.66    | 0.01%             | 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        |   4000000 | PA      | $4280689.60   | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 12/15/29 | TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000                               | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2385272.48   | 0.04%             | 2029-12-15      | 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        |   1000000 | PA      | $1062684.90   | 0.02%             | 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        |   1100000 | PA      | $1222737.56   | 0.02%             | 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        |   8725000 | PA      | $9415908.32   | 0.16%             | 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        |  11515000 | PA      | $11230929.56  | 0.20%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 5% 12/31/32 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 5.00000000                                   | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1188301.18   | 0.02%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 5% 12/31/34 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 5.00000000                                   | CUSIP: 882667AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3190947.30   | 0.06%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 4% 06/30/39 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000                                   | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1645349.81   | 0.03%             | 2039-06-30      | 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        |   1875000 | PA      | $1942622.81   | 0.03%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT O 5.75% 07/01/54 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000                           | CUSIP: 882750XX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2135456.90   | 0.04%             | 2054-07-01      | Fixed         | 5.75%                 | 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        |     95000 | PA      | $104354.75    | 0.00%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TURNPIKE ZCP 08/15/28 | TEXAS ST TURNPIKE AUTH CENTRLT REGD N/C ZCP OID B/E AMBAC 0.00000000                 | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138943.95    | 0.00%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 08/15/39 | TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000                                    | CUSIP: 88283KCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1359609.62   | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 08/15/42 | TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000                                    | CUSIP: 88283KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622804.25   | 0.03%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 08/01/57 | TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000                                    | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3723985.94   | 0.07%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 10/15/51 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                             | CUSIP: 8828546H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913426.30    | 0.02%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THOMPSON CROSSING  5% 12/01/39 | THOMPSON CROSSING MET DIST #4 REGD B/E 5.00000000                                    | CUSIP: 88477EAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005651.80   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THOMPSON CROSSING  5% 12/01/49 | THOMPSON CROSSING MET DIST #4 REGD B/E 5.00000000                                    | CUSIP: 88477EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $556384.26    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THREE BRIDGES PUBL 5% 12/01/36 | THREE BRIDGES PUBLIC INFRASTRU REGD OID B/E 5.00000000                               | CUSIP: 88553DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2528966.56   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THREE BRIDGES PUBL 6% 12/01/53 | THREE BRIDGES PUBLIC INFRASTRU REGD B/E 6.00000000                                   | CUSIP: 88553DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3629618.70   | 0.06%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| THREE SPRINGS  7.125% 12/15/50 | THREE SPRINGS MET DIST #1 CO REGD B/E 7.12500000                                     | CUSIP: 88577BAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995322.50    | 0.02%             | 2050-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TIMNATH LAKES  6.375% 12/15/52 | TIMNATH LAKES MET DIST #1 CO REGD B/Q B/E 6.37500000                                 | CUSIP: 887430AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496663.75    | 0.01%             | 2052-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TIMNATH LAKES MET  4% 12/01/52 | TIMNATH LAKES MET DIST NO 3 CO REGD OID B/E 4.00000000                               | CUSIP: 88743CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2028550.25   | 0.04%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TIMNATH LAKES MET  6% 12/15/52 | TIMNATH LAKES MET DIST NO 3 CO REGD B/E 6.00000000                                   | CUSIP: 88743CAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $601633.89    | 0.01%             | 2052-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT 4% 06/01/36 | TOBACCO SETTLEMENT AUTH IA TOB REGD B/E 4.00000000                                   | CUSIP: 888805CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $776117.16    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMEN ZCP 06/01/65 | TOBACCO SETTLEMENT AUTH IA TOB REGD ZCP OID B/E 0.00000000                           | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  48525000 | PA      | $6928040.42   | 0.12%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT 5% 06/01/46 | TOBACCO SETTLEMENT FING CORP N REGD B/E 5.00000000                                   | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3444830.20   | 0.06%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEM 5.25% 06/01/46 | TOBACCO SETTLEMENT FING CORP N REGD B/E 5.25000000                                   | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8270000 | PA      | $8237035.78   | 0.14%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT 5% 06/01/46 | TOBACCO SETTLEMENT FING CORP N REGD B/E 5.00000000                                   | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12305000 | PA      | $11944303.54  | 0.21%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT 5% 06/01/47 | TOBACCO SETTLEMENT FING CORP V REGD OID B/E 5.00000000                               | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19020000 | PA      | $15830235.68  | 0.28%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMEN ZCP 06/01/47 | TOBACCO SETTLEMENT FING CORP V REGD ZCP OID B/E 0.00000000                           | CUSIP: 88880NAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $1223811.99   | 0.02%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CD 5.125% 05/01/39 | TOLOMATO FL CDD REGD OID B/E 5.12500000                                              | CUSIP: 889560CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2300629.81   | 0.04%             | 2039-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD 4.85% 05/01/38 | TOLOMATO FL CDD REGD B/E 4.85000000                                                  | CUSIP: 889560CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $586641.52    | 0.01%             | 2038-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD 4.25% 05/01/37 | TOLOMATO FL CDD REGD B/E 4.25000000                                                  | CUSIP: 889560DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $852215.12    | 0.01%             | 2037-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD 3.25% 05/01/40 | TOLOMATO FL CDD REGD B/E 3.25000000                                                  | CUSIP: 889560EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1853237.44   | 0.03%             | 2040-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD 3.2% 05/01/32  | TOLOMATO FL CDD REGD N/C B/E 3.20000000                                              | CUSIP: 889560EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1325661.96   | 0.02%             | 2032-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD 3.4% 05/01/40  | TOLOMATO FL CDD REGD B/E 3.40000000                                                  | CUSIP: 889560EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3453681.25   | 0.06%             | 2040-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY NY D 5% 07/01/34 | TOMPKINS CNTY NY DEV CORP CONT REGD B/E 5.00000000                                   | CUSIP: 890090AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160158.64    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 F 4% 05/01/52 | TRADITION CDD #9 FL SPL ASSMNT REGD B/E 4.00000000                                   | CUSIP: 89269NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $401478.40    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 5.4% 05/01/45 | TRADITION CDD #9 FL SPL ASSMNT REGD OID B/E 5.40000000                               | CUSIP: 89269NAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1435158.83   | 0.03%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD # 5.65% 05/01/56 | TRADITION CDD #9 FL SPL ASSMNT REGD B/E 5.65000000                                   | CUSIP: 89269NAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $883139.49    | 0.02%             | 2056-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS 5% 10/01/33 | TRANSBAY JT POWERS AUTH CA REGD B/E 5.00000000                                       | CUSIP: 89356CBJ4<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261834.35    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS 5% 10/01/34 | TRANSBAY JT POWERS AUTH CA REGD B/E 5.00000000                                       | CUSIP: 89356CBK1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261168.93    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS 5% 10/01/35 | TRANSBAY JT POWERS AUTH CA REGD B/E 5.00000000                                       | CUSIP: 89356CBL9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    240000 | PA      | $249890.59    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS 5% 10/01/38 | TRANSBAY JT POWERS AUTH CA REGD B/E 5.00000000                                       | CUSIP: 89356CBM7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $617152.50    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX DEV 5% 09/01/44 | TRAVIS CNTY TX DEV AUTH CONTRA REGD B/E 5.00000000                                   | CUSIP: 89441AAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $604455.80    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREE FARM MET DI 4.5% 12/01/41 | TREE FARM MET DIST CO REGD B/E 4.50000000                                            | CUSIP: 894676AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $455351.00    | 0.01%             | 2041-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/54 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                    | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533317.55   | 0.03%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 4% 11/15/54 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000                                    | CUSIP: 89602RGB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1357553.85   | 0.02%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRI V/R 01/01/32 | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.70000000                                | CUSIP: 89602RKC8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4585000.00   | 0.08%             | 2032-01-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/48 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                    | CUSIP: 89602RKU8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62373.49     | 0.00%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL 5% 11/15/29 | TULSA CNTY OK INDL AUTH SENIOR REGD B/E 5.00000000                                   | CUSIP: 899530AT6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    400000 | PA      | $407135.84    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK I 5.25% 11/15/37 | TULSA CNTY OK INDL AUTH SENIOR REGD B/E 5.25000000                                   | CUSIP: 899530AY5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1099793.76   | 0.02%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK I 5.25% 11/15/45 | TULSA CNTY OK INDL AUTH SENIOR REGD B/E 5.25000000                                   | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1594467.59   | 0.03%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI AR 5.5% 12/01/35 | TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 5.50000000                               | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $745762.21    | 0.01%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI A 6.25% 12/01/35 | TULSA OK MUNI ARPT TRUST TRUST REGD N/C B/E AMT 6.25000000                           | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2604795.38   | 0.05%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI A 6.25% 12/01/40 | TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000                               | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $610467.22    | 0.01%             | 2040-12-01      | Fixed         | 6.25%                 | 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        |  10860000 | PA      | $10882766.90  | 0.19%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL S 5% 05/01/55 | TWO LAKES CDD FL SPL ASSMNT REGD B/E 5.00000000                                      | CUSIP: 90207EAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3110157.37   | 0.05%             | 2055-05-01      | 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        |    250000 | PA      | $256440.88    | 0.00%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WES 5.875% 05/01/54 | TWO RIVERS WEST CDD FL SPL ASS REGD B/E 5.87500000                                   | CUSIP: 90207HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021860.30   | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROAD 4.125% 06/01/41 | UIPA CROSSROADS PUB INFRASTRUC REGD B/E 4.12500000                                   | CUSIP: 90279EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2886426.30   | 0.05%             | 2041-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROAD 4.375% 06/01/52 | UIPA CROSSROADS PUB INFRASTRUC REGD B/E 4.37500000                                   | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $5369484.92   | 0.09%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC   | UNITED AIRLINES HOLDINGS INC 0.00000000                                              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        26 | NS      | $2907.32      | 0.00%             |  |  |  | No            |                  1 | 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        |  11580000 | PA      | $12909693.19  | 0.23%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HIL 5.875% 09/01/55 | UNIVERSITY HILLS MUN MGMT DIST REGD OID B/E 5.87500000                               | CUSIP: 914285AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2220140.12   | 0.04%             | 2055-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HIL 5.875% 09/01/55 | UNIVERSITY HILLS MUN MGMT DIST REGD OID B/E 5.87500000                               | CUSIP: 914285AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3607727.70   | 0.06%             | 2055-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UNIV OF MICHIGAN  V/R 04/01/42 | UNIV OF MICHIGAN MI REGD V/R B/E 2.40000000                                          | CUSIP: 914455LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.07%             | 2042-04-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| UNIV OF PUERTO RIC 5% 06/01/26 | UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000                                   | CUSIP: 914811NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99818.36     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF PUERTO RIC 5% 06/01/30 | UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000                                   | CUSIP: 914811NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74051.01     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF PUERTO RIC 5% 06/01/30 | UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000                                   | CUSIP: 914811PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4936.73      | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF PUERTO RIC 5% 06/01/36 | UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000                                   | CUSIP: 914811PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $115708.86    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX U 5% 08/15/44 | UNIV OF TEXAS TX UNIV REVENUES REGD B/E 5.00000000                                   | CUSIP: 91514AMD4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    750000 | PA      | $805627.58    | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY 5% 12/01/32 | UPPER IL RIVER VLY DEV AUTH REGD B/E 5.00000000                                      | CUSIP: 91588XAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180472.30    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER  5.25% 12/01/37 | UPPER IL RIVER VLY DEV AUTH REGD B/E 5.25000000                                      | CUSIP: 91588XAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1988349.08   | 0.03%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER  5.25% 12/01/47 | UPPER IL RIVER VLY DEV AUTH REGD B/E 5.25000000                                      | CUSIP: 91588XAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $498128.79    | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY 6% 12/01/55 | UPPER IL RIVER VLY DEV AUTH REGD B/E 6.00000000                                      | CUSIP: 91588XAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2461865.84   | 0.04%             | 2055-12-01      | Fixed         | 6.00%                 | 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        |     50000 | PA      | $54981.39     | 0.00%             | 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: 917437PH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    380000 | PA      | $425956.97    | 0.01%             | 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: 917437WM3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2277895.80   | 0.04%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SP 3.5% 05/01/31 | V-DANA CDD FL SPL ASSMNT REGD N/C B/E 3.50000000                                     | CUSIP: 91822RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $520208.01    | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL S 5.55% 05/01/55 | V-DANA CDD FL SPL ASSMNT REGD B/E 5.55000000                                         | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251477.50   | 0.02%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PART 5.875% 10/01/55 | VAIL HOME PARTNERS CORP CO HSG REGD OID B/E 5.87500000                               | CUSIP: 91879VAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2557601.33   | 0.04%             | 2055-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTNERS 6% 10/01/64 | VAIL HOME PARTNERS CORP CO HSG REGD OID B/E 6.00000000                               | CUSIP: 91879VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4079572.00   | 0.07%             | 2064-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VALDEZ AK MARINE  V/R 12/01/33 | VALDEZ AK MARINE TERMINAL REVE REGD V/R B/E 2.65000000                               | CUSIP: 919061DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6500000.00   | 0.11%             | 2033-12-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| VALDEZ ALASKA V/R 12/1/33      | VALDEZ ALASKA MARINE TERM REV_  SER B B/E REGD VARIABLE RATE NC 2.65000000           | CUSIP: 919061DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150000.00   | 0.02%             | 2033-12-01      | Variable      | 2.65%                 | No            |                  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        |   2200000 | PA      | $2202464.66   | 0.04%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN EXEM 5% 01/01/54 | VALPARAISO IN EXEMPT FACS REVE REGD B/E AMT 5.00000000                               | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9785000 | PA      | $9513307.73   | 0.17%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/15/30 | VAUXMONT MET DIST CO REGD B/E AG 5.00000000                                          | CUSIP: 92242SAK9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    375000 | PA      | $382848.64    | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VELOCITY MET D 5.125% 12/01/34 | VELOCITY MET DIST #3 CO REGD B/E 5.12500000                                          | CUSIP: 92259GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1960519.01   | 0.03%             | 2034-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VELOCITY MET D 5.375% 12/01/39 | VELOCITY MET DIST #3 CO REGD B/E 5.37500000                                          | CUSIP: 92259GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500088.65    | 0.01%             | 2039-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VELOCITY MET DIS 5.5% 12/01/48 | VELOCITY MET DIST #3 CO REGD B/E 5.50000000                                          | CUSIP: 92259GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16250000 | PA      | $15542694.38  | 0.27%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VENICE FL 5% 01/01/47          | VENICE FL REGD B/E 5.00000000                                                        | CUSIP: 922687AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $795334.97    | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENICE FL 5.5% 01/01/55        | VENICE FL REGD B/E 5.50000000                                                        | CUSIP: 922687AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243724.98    | 0.00%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VENICE FL 5.625% 01/01/60      | VENICE FL REGD B/E 5.62500000                                                        | CUSIP: 922687AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5627601.08   | 0.10%             | 2060-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VENICE FL 4.625% 01/01/30      | VENICE FL REGD B/E 4.62500000                                                        | CUSIP: 922687AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501026.50    | 0.01%             | 2030-01-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VENICE FL 4.25% 01/01/30       | VENICE FL REGD B/E 4.25000000                                                        | CUSIP: 922687AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901829.52    | 0.02%             | 2030-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VERMONT ST ECON D V/R 06/01/52 | VERMONT ST ECON DEV AUTH SOLID REGD V/R B/E AMT 4.37500000                           | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $981335.84    | 0.02%             | 2052-06-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| VERMONT ST ECON DE 4% 05/01/37 | VERMONT ST ECON DEV AUTH MTGER REGD B/E 4.00000000                                   | CUSIP: 92415TCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $312884.94    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST ECON DE 4% 05/01/45 | VERMONT ST ECON DEV AUTH MTGER REGD B/E 4.00000000                                   | CUSIP: 92415TCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1662547.10   | 0.03%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/30 | VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000                           | CUSIP: 92428CMG6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    350000 | PA      | $368103.61    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | 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        |    605000 | PA      | $558567.82    | 0.01%             | 2039-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STU 4.375% 06/15/40 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 4.37500000                           | CUSIP: 92428CMW1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    285000 | PA      | $279875.56    | 0.00%             | 2040-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 4% 06/15/41 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 4.00000000                           | CUSIP: 92428CNC4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    170000 | PA      | $163596.61    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | 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        |    215000 | PA      | $218332.93    | 0.00%             | 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        |    325000 | PA      | $329886.54    | 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        |    295000 | PA      | $299311.57    | 0.01%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERNON CA ELEC SYS 5% 08/01/40 | VERNON CA ELEC SYS REVENUE REGD B/E 5.00000000                                       | CUSIP: 924397FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $787926.47    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDS 3.125% 05/01/41 | VIERA STEWARDSHIP DIST FL SPL REGD OID B/E 3.12500000                                | CUSIP: 92670TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $682766.52    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP  4% 05/01/53 | VIERA STEWARDSHIP DIST FL SPL REGD B/E 4.00000000                                    | CUSIP: 92670TAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $688710.02    | 0.01%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHI 5.3% 05/01/43 | VIERA STEWARDSHIP DIST FL SPL REGD OID B/E 5.30000000                                | CUSIP: 92670TAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063384.00   | 0.04%             | 2043-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHI 5.5% 05/01/54 | VIERA STEWARDSHIP DIST FL SPL REGD OID B/E 5.50000000                                | CUSIP: 92670TAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2257928.73   | 0.04%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VLG AT DRY CRE 4.375% 12/01/44 | VLG AT DRY CREEK MET DIST NO 2 REGD B/E 4.37500000                                   | CUSIP: 92705AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $653874.28    | 0.01%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VILLAGE MET DIST C 5% 12/01/40 | VILLAGE MET DIST CO REGD B/E 5.00000000                                              | CUSIP: 92708CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998014.20    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE MET DIST C 5% 12/01/49 | VILLAGE MET DIST CO REGD B/E 5.00000000                                              | CUSIP: 92708CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1192590.00   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE MET DIS 5.75% 12/01/55 | VILLAGE MET DIST CO REGD OID B/E 5.75000000                                          | CUSIP: 92708CAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3369172.56   | 0.06%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #12 3.875% 05/01/47 | VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 3.87500000                                   | CUSIP: 92708FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $177460.85    | 0.00%             | 2047-05-01      | Fixed         | 3.88%                 | 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        |   1580000 | PA      | $1525116.80   | 0.03%             | 2043-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #12 4.375% 05/01/50 | VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 4.37500000                                   | CUSIP: 92708FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $4559867.28   | 0.08%             | 2050-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL 3% 05/01/29 | VLG FL CDD #13 SPL ASSMNT REVE REGD N/C B/E 3.00000000                               | CUSIP: 92708HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1386170.38   | 0.02%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 3.375% 05/01/34 | VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.37500000                                   | CUSIP: 92708HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $920110.54    | 0.02%             | 2034-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 S 3.7% 05/01/50 | VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.70000000                                   | CUSIP: 92708HAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $817355.80    | 0.01%             | 2050-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 S 3.5% 05/01/51 | VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.50000000                                   | CUSIP: 92708HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $3462587.23   | 0.06%             | 2051-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13  3.25% 05/01/52 | VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.25000000                                   | CUSIP: 92708HAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $3895171.89   | 0.07%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #14 5.375% 05/01/42 | VLG FL CDD #14 SPL ASSMNT REVE REGD B/E 5.37500000                                   | CUSIP: 92708JAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3979230.10   | 0.07%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO  4.85% 05/01/38 | VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.85000000                                   | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518601.20    | 0.01%             | 2038-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO  5.25% 05/01/54 | VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 5.25000000                                   | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10045000 | PA      | $10094067.82  | 0.18%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  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        |    500000 | PA      | $507483.05    | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  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        |   1375000 | PA      | $1363218.73   | 0.02%             | 2039-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO  4.55% 05/01/44 | VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.55000000                                   | CUSIP: 92708KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2745917.19   | 0.05%             | 2044-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 1 4.8% 05/01/55 | VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.80000000                                   | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7355000 | PA      | $7061208.94   | 0.12%             | 2055-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| VLG CDD #16 FL 5.125% 05/01/56 | VLG CDD #16 FL SPL ASSMNT REVE REGD B/E 5.12500000                                   | CUSIP: 92708MAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $949323.89    | 0.02%             | 2056-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS HOT 6% 12/01/55 | VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000                                | CUSIP: 92766AAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9025000 | PA      | $8868273.66   | 0.16%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB 5% 10/01/32 | VIRGIN ISLANDS PUBLIC FIN AUTH REGD B/E AG-CR 5.00000000                             | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2407087.20   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB 5% 10/01/39 | VIRGIN ISLANDS PUBLIC FIN AUTH REGD B/E 5.00000000                                   | CUSIP: 927676TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600008.64    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA  7% 09/01/59 | VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 7.00000000                                   | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $671894.27    | 0.01%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 07/01/30 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                   | CUSIP: 9277816D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $757945.35    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | 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        |    710000 | PA      | $539162.43    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG 5.25% 07/01/35 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.25000000                                   | CUSIP: 9277817L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $977201.34    | 0.02%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 07/01/45 | VIRGINIA ST CLG BLDG AUTH EDUC REGD OID B/E 5.00000000                               | CUSIP: 9277817M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5905000 | PA      | $4484160.75   | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG 5.25% 07/01/30 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.25000000                                   | CUSIP: 9277817N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93383.03     | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUS 5% 12/31/49 | VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000                               | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4227468.60   | 0.07%             | 2049-12-31      | 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        |  10620000 | PA      | $10169578.19  | 0.18%             | 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        |  12315000 | PA      | $11670992.00  | 0.20%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 12/01/41 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000                                   | CUSIP: 928103AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1261911.45   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 12/01/51 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000                                   | CUSIP: 928103AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1721028.71   | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 12/01/34 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000                                   | CUSIP: 928103AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $200541.74    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 12/01/39 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000                                   | CUSIP: 928103AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344380.89    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMAL 5.5% 12/01/54 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.50000000                                   | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3878603.85   | 0.07%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/31 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000                                   | CUSIP: 928104MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105384.53    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/45 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000                                   | CUSIP: 928104NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $589060.23    | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/51 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000                                   | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $520456.74    | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 07/01/29 | VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E AMT 4.00000000                           | CUSIP: 928104NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1243098.99   | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/32 | VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E AMT 4.00000000                           | CUSIP: 928104NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027256.40   | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/36 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                               | CUSIP: 928104NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011508.80   | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/37 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                               | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1511005.55   | 0.03%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/38 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                               | CUSIP: 928104NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $327706.90    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/39 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                               | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6770000 | PA      | $6671422.03   | 0.12%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/40 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                               | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8765000 | PA      | $8491311.12   | 0.15%             | 2040-01-01      | Fixed         | 4.00%                 | 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        |     70000 | PA      | $74538.68     | 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        |    160000 | PA      | $168745.52    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/41 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                               | CUSIP: 928104PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $174730.96    | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/42 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                               | CUSIP: 928104PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $189827.15    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/48 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                               | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11725000 | PA      | $10243052.63  | 0.18%             | 2048-01-01      | Fixed         | 4.00%                 | 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        |   9275000 | PA      | $9278658.06   | 0.16%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL V/R 01/01/48 | VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E AMT 5.00000000                           | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476565.20    | 0.01%             | 2048-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG  4.9% 10/01/50 | VIRGINIA ST HSG DEV AUTH REGD B/E 4.90000000                                         | CUSIP: 92812WA87<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5360374.94   | 0.09%             | 2050-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG 4.95% 10/01/55 | VIRGINIA ST HSG DEV AUTH REGD B/E 4.95000000                                         | CUSIP: 92812WA95<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4614479.08   | 0.08%             | 2055-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG 5.25% 11/01/57 | VIRGINIA ST HSG DEV AUTH REGD B/E 5.25000000                                         | CUSIP: 92812WGU2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1392418.49   | 0.02%             | 2057-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG 4.65% 09/01/55 | VIRGINIA ST HSG DEV AUTH REGD B/E 4.65000000                                         | CUSIP: 92812WWT7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1590323.52   | 0.03%             | 2055-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HSG DEV 4.7% 07/01/55 | VIRGINIA HSG DEV AUTH REGD B/E 4.70000000                                            | CUSIP: 92812XFH0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3675111.21   | 0.06%             | 2055-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| VOLO VLG IL SPL  5.5% 03/01/47 | VOLO VLG IL SPL SVC AREA #17 S REGD B/E 5.50000000                                   | CUSIP: 92870QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000061.10   | 0.02%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WAKARA RIDGE P 5.625% 12/01/54 | WAKARA RIDGE PUB INFRASTRUCTUR REGD B/E 5.62500000                                   | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $877611.34    | 0.02%             | 2054-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX 4.625% 09/01/42 | WALLER CNTY TX MUNI UTILITY DI REGD B/Q B/E 4.62500000                               | CUSIP: 93246BAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050727.34   | 0.02%             | 2042-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HLTH  5% 06/01/38 | WARD CNTY ND HLTH CARE FACS RE REGD B/E 5.00000000                                   | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486059.10    | 0.01%             | 2038-06-01      | 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        |     50000 | PA      | $46542.94     | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MS G 4.2% 05/01/34 | WARREN CNTY MS GULF OPPORTUNIT REGD N/C B/E 4.20000000                               | CUSIP: 935031AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2024708.21   | 0.04%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HLT 5% 07/01/39 | WARREN CNTY OH HLTH CARE FACS REGD B/E 5.00000000                                    | CUSIP: 93515PBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800607.04    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HLT 4% 07/01/45 | WARREN CNTY OH HLTH CARE FACS REGD B/E 4.00000000                                    | CUSIP: 93515PDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $416178.79    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HLT 5% 07/01/49 | WARREN CNTY OH HLTH CARE FACS REGD B/E 5.00000000                                    | CUSIP: 93515PEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1804323.06   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HLT 5% 07/01/54 | WARREN CNTY OH HLTH CARE FACS REGD B/E 5.00000000                                    | CUSIP: 93515PEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496365.15    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD 4% 05/01/26 | WASHINGTON CNTY MD ECON DEV REGD N/C B/E 4.00000000                                  | CUSIP: 937753BF7<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120079.07    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD 4% 05/01/27 | WASHINGTON CNTY MD ECON DEV REGD N/C B/E 4.00000000                                  | CUSIP: 937753BG5<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120566.15    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD 4% 05/01/30 | WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000                                      | CUSIP: 937753BK6<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142667.52    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD 4% 05/01/31 | WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000                                      | CUSIP: 937753BL4<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76555.60     | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD 4% 05/01/36 | WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000                                      | CUSIP: 937753BM2<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1694411.07   | 0.03%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD 4% 05/01/42 | WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000                                      | CUSIP: 937753BN0<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3576076.86   | 0.06%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY 6.75% 12/01/52 | WASHINGTON CNTY OH HOSP REVENU REGD OID B/E 6.75000000                               | CUSIP: 938154DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1176056.72   | 0.02%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC M 5.25% 07/15/55 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.25000000                                   | CUSIP: 93878YEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4613939.97   | 0.08%             | 2055-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 5% 07/01/33 | WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000                                   | CUSIP: 93976AAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103807.90    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 5% 07/01/48 | WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000                                   | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200479.82    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 4% 07/01/58 | WASHINGTON ST CONVENTION CENTE REGD B/E 4.00000000                                   | CUSIP: 93976ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81967.84     | 0.00%             | 2058-07-01      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $1981420.20   | 0.03%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 5% 07/01/43 | WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000                                   | CUSIP: 93976ACE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510668.15   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 4% 07/01/31 | WASHINGTON ST CONVENTION CENTE REGD N/C B/E 4.00000000                               | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2641560.84   | 0.05%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 5% 07/01/58 | WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000                                   | CUSIP: 93976ACY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981420.20   | 0.03%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 5% 07/01/34 | WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000                                   | CUSIP: 93976ADD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $583987.86    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 3% 07/01/58 | WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000                                   | CUSIP: 93976ADW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $849399.52    | 0.01%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 3% 07/01/58 | WASHINGTON ST CONVENTION CENTE REGD B/E AG 3.00000000                                | CUSIP: 93976ADY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $154220.58    | 0.00%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 4% 07/01/34 | WASHINGTON ST CONVENTION CENTE REGD B/E 4.00000000                                   | CUSIP: 93976AEE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1085771.76   | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 4% 07/01/58 | WASHINGTON ST CONVENTION CENTE REGD B/E 4.00000000                                   | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81967.84     | 0.00%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 3% 07/01/34 | WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000                                   | CUSIP: 93976AEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $357443.18    | 0.01%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 3% 07/01/35 | WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000                                   | CUSIP: 93976AEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $278019.15    | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 3% 07/01/48 | WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000                                   | CUSIP: 93976AET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $1668892.23   | 0.03%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 3% 07/01/58 | WASHINGTON ST CONVENTION CENTE REGD B/E AG-CR 3.00000000                             | CUSIP: 93976AEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $17135.62     | 0.00%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  4% 05/01/45 | WASHINGTON ST HGR EDU FACS AUT REGD B/E 4.00000000                                   | CUSIP: 9397813X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905728.70    | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  4% 05/01/50 | WASHINGTON ST HGR EDU FACS AUT REGD B/E 4.00000000                                   | CUSIP: 9397813Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $816145.38    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 01/01/56 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 5.00000000                               | CUSIP: 939783D37<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1001233.82   | 0.02%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  4% 01/01/57 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 4.00000000                                   | CUSIP: 939783G91<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    250000 | PA      | $162839.50    | 0.00%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/33 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 939783Q41<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    530000 | PA      | $567928.60    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/48 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 5.00000000                               | CUSIP: 939783Q74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1732325.88   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  4% 07/01/26 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 4.00000000                                   | CUSIP: 939783SZ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99945.97     | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/31 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 939783TA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004826.50   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/46 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 939783TC0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    825000 | PA      | $771511.95    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/51 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 939783TD8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    900000 | PA      | $815085.36    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 01/01/46 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 939783TJ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1153026.27   | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 01/01/51 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 939783TK2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    455000 | PA      | $415873.28    | 0.01%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  6% 07/01/59 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 6.00000000                                   | CUSIP: 939783U20<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173309.61    | 0.00%             | 2059-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HS 5.5% 01/01/44 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 5.50000000                               | CUSIP: 939783U46<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    275000 | PA      | $269575.74    | 0.00%             | 2044-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST  5.875% 01/01/59 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 5.87500000                               | CUSIP: 939783U61<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96714.12     | 0.00%             | 2059-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 01/01/38 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 939783VV5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147559.35    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  6% 07/01/60 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 6.00000000                               | CUSIP: 939783W93<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529202.45   | 0.03%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/33 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 939783WJ1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    285000 | PA      | $287963.20    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/38 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 939783WK8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100400.18    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/48 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 939783WL6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    145000 | PA      | $132636.63    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/48 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 939783WR3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    195000 | PA      | $142640.53    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/53 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 939783WS1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    480000 | PA      | $333895.20    | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST H 6.25% 01/01/56 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 6.25000000                               | CUSIP: 939783Z41<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1331827.77   | 0.02%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST H 6.25% 01/01/61 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 6.25000000                               | CUSIP: 939783Z58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2228640.30   | 0.04%             | 2061-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 01/01/55 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 939783ZB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4044958.40   | 0.07%             | 2055-01-01      | 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        |    955000 | PA      | $1010315.22   | 0.02%             | 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 OID B/E 4.00000000                               | CUSIP: 93978HQU2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1501516.31   | 0.03%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 12/01/36 | PREREF WASHINGTON ST HLTH CARE FACS A REGD B/E PREREFUNDED 12/01/26 @ 100 5.00000000 | CUSIP: 93978HRG2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    275000 | PA      | $280395.97    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/15/33 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                   | CUSIP: 93978HSM8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1795891.65   | 0.03%             | 2033-08-15      | 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        |   1250000 | PA      | $1251067.38   | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/50 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 93978LGG5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    150000 | PA      | $128788.50    | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/54 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 93978LHG4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4160238.00   | 0.07%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HS 5.5% 07/01/50 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 5.50000000                               | CUSIP: 93978LJM9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3505966.80   | 0.06%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST H 5.75% 07/01/60 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.75000000                                   | CUSIP: 93978LJP2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3035385.60   | 0.05%             | 2060-07-01      | Fixed         | 5.75%                 | 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        |   2886948 | PA      | $2731429.00   | 0.05%             | 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        |  13981889 | PA      | $13597736.75  | 0.24%             | 2035-12-20      | Fixed         | 3.50%                 | 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        |  16030137 | PA      | $15717232.27  | 0.28%             | 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        |   2133230 | PA      | $2052139.30   | 0.04%             | 2063-08-20      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG V/R 11/20/41 | WASHINGTON ST HSG FIN COMMISSI REGD N/C V/R B/E 4.07800000                           | CUSIP: 93978UDU7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5357995 | PA      | $5087591.21   | 0.09%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBU 4% 06/01/38 | WASHINGTON MD SUBURBAN SAN DIS REGD B/E CNTY GT 4.00000000                           | CUSIP: 940157X62<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101592.75    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WATERS EDGE MET DI 5% 12/01/51 | WATERS EDGE MET DIST #2 CO REGD B/E 5.00000000                                       | CUSIP: 94184VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $465481.75    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERVIEW II MET 4.5% 12/01/31 | WATERVIEW II MET DIST CO REGD B/E 4.50000000                                         | CUSIP: 94222GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $523181.45    | 0.01%             | 2031-12-01      | Fixed         | 4.50%                 | 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        |    730000 | PA      | $734595.28    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERVIEW II MET D 5% 12/01/51 | WATERVIEW II MET DIST CO REGD B/E 5.00000000                                         | CUSIP: 94222GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483373.70    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERVIEW NORTH 5.75% 12/01/54 | WATERVIEW NORTH MET DIST #1 CO REGD B/E 5.75000000                                   | CUSIP: 94222LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $612954.03    | 0.01%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDE 4% 02/15/53 | WAXAHACHIE TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000                         | CUSIP: 944097A79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1634600.87   | 0.03%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/42 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000                               | CUSIP: 944514XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $909096.66    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/47 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000                               | CUSIP: 944514XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003786.40   | 0.04%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/37 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000                                   | CUSIP: 944514ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261471.70    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W CORNWALL TWP PA  5% 12/15/38 | W CORNWALL TWP PA MUNI AUTH REGD B/E 5.00000000                                      | CUSIP: 95235TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377011.43    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W CORNWALL TWP PA  4% 11/15/30 | W CORNWALL TWP PA MUNI AUTH REGD B/E 4.00000000                                      | CUSIP: 95235TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189661.42    | 0.00%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| W CORNWALL TWP PA  4% 11/15/41 | W CORNWALL TWP PA MUNI AUTH REGD B/E 4.00000000                                      | CUSIP: 95235TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $840735.76    | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| W CORNWALL TWP PA  4% 11/15/46 | W CORNWALL TWP PA MUNI AUTH REGD B/E 4.00000000                                      | CUSIP: 95235TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $882172.83    | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CA 5% 09/01/34 | WEST SACRAMENTO CA FING AUTH S REGD N/C B/E AG 5.00000000                            | CUSIP: 955641DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $151926.99    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT 5.375% 05/01/44 | W VLGS FL IMPT DIST REGD B/E 5.37500000                                              | CUSIP: 956454CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1004981.77   | 0.02%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT 5.625% 05/01/54 | W VLGS FL IMPT DIST REGD OID B/E 5.62500000                                          | CUSIP: 956454CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $546121.39    | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 02/01/36 | WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 3.47000000                           | CUSIP: 95648VAL3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.04%             | 2036-02-01      | Variable      | 3.47%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 04/01/36 | WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 4.70000000                           | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9187428.99   | 0.16%             | 2036-04-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 01/01/55 | WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 5.45000000                           | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2990624.27   | 0.05%             | 2055-01-01      | Variable      | 5.45%                 | 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        |   3005000 | PA      | $3042286.04   | 0.05%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST P 4% 06/01/51 | WEST VIRGINIA ST PARKWAYS AUTH REGD B/E 4.00000000                                   | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1049525.05   | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 01/01/26 | WEST VIRGINIA ST HOSP FIN AUTH REGD N/C B/E 5.00000000                               | CUSIP: 956622Q72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1370000.00   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 6% 09/01/53 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 6.00000000                                   | CUSIP: 956622X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1436563.19   | 0.03%             | 2053-09-01      | Fixed         | 6.00%                 | 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        |    600000 | PA      | $555140.16    | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N 5% 01/01/37 | WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000                                    | CUSIP: 95737TFC5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    525000 | PA      | $550991.02    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N 5% 01/01/41 | WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000                                    | CUSIP: 95737TFD3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516531.35    | 0.01%             | 2041-01-01      | 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        |   1150000 | PA      | $1246193.02   | 0.02%             | 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        |   1250000 | PA      | $1352392.88   | 0.02%             | 2049-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTCREEK MET  5.375% 12/01/48 | WESTCREEK MET DIST #2 CO REGD B/E 5.37500000                                         | CUSIP: 95752TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1122000 | PA      | $1108585.26   | 0.02%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WESTERLY MET DIST  5% 12/01/40 | WESTERLY MET DIST #4 CO REGD B/E 5.00000000                                          | CUSIP: 957568AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2326952.54   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERLY MET DIST  5% 12/01/50 | WESTERLY MET DIST #4 CO REGD B/E 5.00000000                                          | CUSIP: 957568AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4941585.48   | 0.09%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD  6.25% 07/01/44 | WESTMINSTER MD PROJ REVENUE REGD OID B/E 6.25000000                                  | CUSIP: 960735AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2775622.99   | 0.05%             | 2044-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY  4% 07/01/37 | WESTMORELAND CNTY PA INDL DEV REGD B/E 4.00000000                                    | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $422187.21    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES 3.25% 05/01/41 | WESTSIDE HAINES CITY CDD SPL A REGD B/E 3.25000000                                   | CUSIP: 96150AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $650001.45    | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES 5.75% 05/01/44 | WESTSIDE HAINES CITY CDD SPL A REGD B/E 5.75000000                                   | CUSIP: 96150AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1224122.77   | 0.02%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH 5.375% 05/01/43 | WESTVIEW SOUTH CDD FL SPL ASSM REGD OID B/E 5.37500000                               | CUSIP: 961566AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1258936.30   | 0.02%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH C 5.6% 05/01/53 | WESTVIEW SOUTH CDD FL SPL ASSM REGD OID B/E 5.60000000                               | CUSIP: 961566AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1091528.23   | 0.02%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNM V/R 12/01/44 | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000                           | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2750074.36   | 0.05%             | 2044-12-01      | Variable      | 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        |    575000 | PA      | $603331.29    | 0.01%             | 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        |   1250000 | PA      | $1311654.75   | 0.02%             | 2046-03-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNM V/R 06/01/44 | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E 4.20000000                               | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $966867.65    | 0.02%             | 2044-06-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| WICHITA KS MF HSG V/R 02/01/30 | WICHITA KS MF HSG REVENUE REGD V/R B/E 3.15000000                                    | CUSIP: 967276GD2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    715000 | PA      | $717073.43    | 0.01%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| WILLOW BEND MET DI 5% 12/01/39 | WILLOW BEND MET DIST CO REGD B/E 5.00000000                                          | CUSIP: 97111VAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    597000 | PA      | $599330.51    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOW BEND MET DI 5% 12/01/49 | WILLOW BEND MET DIST CO REGD B/E 5.00000000                                          | CUSIP: 97111VAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1427221.95   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOW SPRINGS M 6.5% 10/15/54 | WILLOW SPRINGS MET DIST CO REGD B/E 6.50000000                                       | CUSIP: 971221AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498837.25    | 0.01%             | 2054-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WINDLER PUB IMPT A 4% 12/01/41 | WINDLER PUB IMPT AUTH CO LTD T REGD B/E 4.00000000                                   | CUSIP: 973405AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2915241.00   | 0.05%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINDLER PUB IM 4.125% 12/01/51 | WINDLER PUB IMPT AUTH CO LTD T REGD B/E 4.12500000                                   | CUSIP: 973405AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $7176894.70   | 0.13%             | 2051-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WINDLER PUB IMPT A 0% 12/01/41 | WINDLER PUB IMPT AUTH CO LTD T REGD OID B/E 0.00000000                               | CUSIP: 973405AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3847591.00   | 0.07%             | 2041-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WINTER GARDEN V 3.75% 05/01/31 | WINTER GARDEN VLG AT FOWLER GR REGD OID B/E 3.75000000                               | CUSIP: 975795AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325114.17    | 0.01%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HLTH 5.625% 07/01/45 | WISCONSIN HLTH EDL FACS AUTH S REGD OID B/E 5.62500000                               | CUSIP: 97671VCN3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1407748.04   | 0.02%             | 2045-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HLTH 5.875% 07/01/55 | WISCONSIN HLTH EDL FACS AUTH S REGD OID B/E 5.87500000                               | CUSIP: 97671VCP8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4318537.01   | 0.08%             | 2055-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HLTH EDL 6% 07/01/60 | WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.00000000                                   | CUSIP: 97671VCQ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1327176.71   | 0.02%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HLTH 6.625% 07/01/60 | WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.62500000                                   | CUSIP: 97671VCU7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3390212.88   | 0.06%             | 2060-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HLTH  6.25% 11/15/55 | WISCONSIN HLTH EDL FACS AUTH S REGD OID B/E 6.25000000                               | CUSIP: 97671VCX1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    835000 | PA      | $826408.77    | 0.01%             | 2055-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HLTH 6.375% 11/15/60 | WISCONSIN HLTH EDL FACS AUTH S REGD OID B/E 6.37500000                               | CUSIP: 97671VCY9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    585000 | PA      | $581487.08    | 0.01%             | 2060-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 6% 03/01/54 | WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.00000000                           | CUSIP: 97689QSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $706955.15    | 0.01%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 6% 03/01/55 | WISCONSIN ST HSG & ECON DEV AU REGD B/E FNMA/GN 6.00000000                           | CUSIP: 97689QUY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $417277.09    | 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        |   1595000 | PA      | $1742196.65   | 0.03%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HS 5.05% 11/01/55 | WISCONSIN ST HSG & ECON DEV AU REGD B/E 5.05000000                                   | CUSIP: 9769046J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3826464.34   | 0.07%             | 2055-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 06/01/37 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                   | CUSIP: 97712DG83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276653.88    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 06/01/41 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                   | CUSIP: 97712DH25<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    570000 | PA      | $559342.08    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 11/15/34 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                   | CUSIP: 97712DQT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7513926.00   | 0.13%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HL 4.25% 08/01/34 | WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.25000000                               | CUSIP: 97712DW28<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501604.90    | 0.01%             | 2034-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 08/01/49 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                   | CUSIP: 97712DW44<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $472614.65    | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 09/15/41 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                   | CUSIP: 97712JCG6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $931495.93    | 0.02%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 09/15/45 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                   | CUSIP: 97712JCH4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    950000 | PA      | $811912.09    | 0.01%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 09/15/36 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                   | CUSIP: 97712JCK7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     55000 | PA      | $53674.47     | 0.00%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 09/15/41 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                   | CUSIP: 97712JCL5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46113.66     | 0.00%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 09/15/45 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                   | CUSIP: 97712JCM3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     45000 | PA      | $38458.99     | 0.00%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  3% 12/01/31 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 3.00000000                                   | CUSIP: 97712JDQ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     70000 | PA      | $60887.95     | 0.00%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLT 4.2% 08/15/28 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.20000000                                   | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320014.56    | 0.01%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST H 6.125% 10/01/59 | WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 6.12500000                               | CUSIP: 97712JJX2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1430963.16   | 0.03%             | 2059-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLT 5.5% 02/15/54 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E BAM 5.50000000                               | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1402675.56   | 0.02%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLT 4.5% 02/15/54 | WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E BAM 4.50000000                           | CUSIP: 97712JKN2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3884819.61   | 0.07%             | 2054-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WOLF CREEK INFR 5.75% 12/01/44 | WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000                                   | CUSIP: 977695AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1914196.89   | 0.03%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WOOD RANCH PUB 5.625% 12/01/53 | WOOD RANCH PUB INFRASTRUCTURE REGD B/E 5.62500000                                    | CUSIP: 97850AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1458343 | PA      | $1470966.65   | 0.03%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WOODBURY MN CHRT S 4% 07/01/41 | WOODBURY MN CHRT SCH LEASE REV REGD B/E 4.00000000                                   | CUSIP: 979134AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $50904.84     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MN CHRT S 4% 07/01/51 | WOODBURY MN CHRT SCH LEASE REV REGD B/E 4.00000000                                   | CUSIP: 979134AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1229740.86   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MN CHRT S 4% 07/01/56 | WOODBURY MN CHRT SCH LEASE REV REGD B/E 4.00000000                                   | CUSIP: 979134AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $28393.76     | 0.00%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MN CHR 5.25% 06/01/45 | WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.25000000                               | CUSIP: 979134AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947606.20    | 0.02%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WOODBURY MN CHRT 5.5% 06/01/63 | WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.50000000                               | CUSIP: 979134BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1157310.88   | 0.02%             | 2063-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WOODBURY MN CHRT S 6% 07/01/65 | WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 6.00000000                               | CUSIP: 979134BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2939884.29   | 0.05%             | 2065-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY  5.75% 09/01/32 | WYANDOTTE CNTY KS KANSAS CITY REGD OID B/E 5.75000000                                | CUSIP: 98267VDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240226.03    | 0.00%             | 2032-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY  5.75% 09/01/39 | WYANDOTTE CNTY KS KANSAS CITY REGD OID B/E 5.75000000                                | CUSIP: 98267VDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $966111.24    | 0.02%             | 2039-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DE 4% 10/15/29 | YONKERS NY ECON DEV CORP EDUCT REGD N/C B/E 4.00000000                               | CUSIP: 98608MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159743.06    | 0.00%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DE 5% 10/15/39 | YONKERS NY ECON DEV CORP EDUCT REGD B/E 5.00000000                                   | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317070.50    | 0.01%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Bridge Builder Trust

**Signature:** Aaron Masek

**Name of Signer:** Aaron Masek

**Title:** Principal Financial Officer