# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-004161
**Filing Date:** 2026-6
**Character Count:** 264444
**Document Hash:** 5d313c0e4529e0c685329953695ce3ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004161.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004161

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20270131

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 261127186

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

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

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

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

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

## Series and Classes Contracts Data

### Fidelity SAI Sustainable Municipal Income Fund (Series ID: S000075891)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000235216 | Fidelity SAI Sustainable Municipal Income Fund | FASWX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® SAI Sustainable Municipal Income Fund**

**April 30, 2026**

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

MNI-NPRT1-0626

1.9904938.104 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 101.4%** | &nbsp;&nbsp;**Municipal Securities - 101.4%** | &nbsp;&nbsp;**Municipal Securities - 101.4%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Alabama - 10.3%  |  |  |
| Education - 0.1% |  |  |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2054  | 100000 | 101155 |
| Electric Utilities - 2.8% |  |  |
| Mobile AL Indl Dev Brd Rev (Alabama Power & Light Proj.) 3.48% 4/1/2031 VRDN (b)(d) | 500000 | 500000 |
| Walker Cnty AL Economic & Indl Dev Auth Solid Waste Disp Rev (Alabama Power & Light Proj.) Series FIRST 2023, 3.53% 8/1/2063 VRDN (b)(d) | 1330000 | 1330000 |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev (Alabama Power & Light Proj.) 3.48% 12/1/2038 VRDN (b)(d) | 600000 | 600000 |
| TOTAL ELECTRIC UTILITIES |  | 2430000 |
| General Obligations - 7.4% |  |  |
| Black Belt Energy Gas District 5% 7/1/2031 (Goldman Sachs Group Inc/The Guaranteed)  | 100000 | 105079 |
| Black Belt Energy Gas District 5.5% tender 11/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b) | 100000 | 104557 |
| Black Belt Energy Gas District Series 2023 D 1, 5.5% tender 6/1/2049 (Goldman Sachs Group Inc/The Guaranteed) (b) | 200000 | 209934 |
| Black Belt Energy Gas District Series 2024 B, 5% tender 10/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (b) | 10000 | 10467 |
| Black Belt Energy Gas District Series 2026 A, 5% 12/1/2034 (PNC Financial Services Group Inc/The Guaranteed)  | 735000 | 771347 |
| Black Belt Energy Gas District Series 2026 I, 5% 10/1/2033 (Bank of Montreal/Chicago IL Guaranteed) (c) | 1000000 | 1066298 |
| Black Belt Energy Gas District Series 2026B, 5% 12/1/2031 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)  | 900000 | 957914 |
| Lower Ala Gas Dist Gas Proj Rev Series 2025 A, 5% 12/1/2033 (Equitable Financial Life Global Funding Guaranteed)  | 350000 | 365919 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% tender 12/1/2051 (Morgan Stanley Guaranteed) (b) | 500000 | 502526 |
| Southeast Energy Auth Commodity Supply Rev Ala 5.5% tender 1/1/2053 (Morgan Stanley Guaranteed) (b) | 100000 | 106312 |
| Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Series 2023 B, 5% tender 1/1/2054 (Liquidity Facility Royal Bank of Canada), (Royal Bank of Canada Guaranteed) (b) | 110000 | 116005 |
| Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 10/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 800000 | 849112 |
| Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2035 (New York Life Insurance Co Guaranteed)  | 250000 | 269205 |
| Southeast Energy Authority A Cooperative District Series 2025E, 5% 10/1/2030 (JPMorgan Securities LLC Guaranteed)  | 780000 | 833585 |
| TOTAL GENERAL OBLIGATIONS |  | 6268260 |
| TOTAL ALABAMA |  | 8799415 |
| Arizona - 1.5%  |  |  |
| General Obligations - 0.6% |  |  |
| Goodyear Ariz Gen. Oblig. Series 2016 A, 3% 7/1/2037  | 25000 | 23362 |
| Salt Verde Finl Corp Gas Rev AZ 5% 12/1/2032 (Citigroup Inc Guaranteed)  | 170000 | 182237 |
| Tempe AZ Gen. Oblig. 5% 7/1/2042  | 275000 | 300018 |
| TOTAL GENERAL OBLIGATIONS |  | 505617 |
| Health Care - 0.1% |  |  |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2038  | 100000 | 108649 |
| Housing - 0.5% |  |  |
| Maricopa Cnty AZ Ida Mfh Auth Series 2025, 2.81% tender 5/1/2048 (b) | 350000 | 348160 |
| Industrial Development - 0.1% |  |  |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2007, 4.1% tender 12/1/2037 (b)(d) | 120000 | 121161 |
| Water & Sewer - 0.2% |  |  |
| Phoenix Arizona Civic Imp Wtr 5% 7/1/2045  | 195000 | 205322 |
| TOTAL ARIZONA |  | 1288909 |
| California - 3.8%  |  |  |
| Education - 0.7% |  |  |
| California Infrastructure & Economic Development Bank (University CA Revs Proj.) Series 2017, 5% 5/15/2047  | 25000 | 25488 |
| California Mun Fin Auth Rev (University of LA Verne Proj.) Series A, 3.5% 6/1/2034  | 10000 | 9644 |
| California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2035  | 5000 | 5122 |
| California Mun Fn Auth Rev (California Inst of The Arts Proj.) 4% 10/1/2046  | 340000 | 299220 |
| California Mun Fn Auth Rev (California Inst of The Arts Proj.) 4% 10/1/2051  | 100000 | 83217 |
| California St Univ Rev Series 2021 A, 3% 11/1/2052  | 135000 | 99552 |
| University CA Revs Series 2020 BE, 5% 5/15/2042  | 10000 | 10551 |
| TOTAL EDUCATION |  | 532794 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| California Mun Fin Auth Rev Series 2017, 5% 1/1/2033 (Pre-refunded to 1/1/2028 at 100)  | 25000 | 26089 |
| General Obligations - 2.4% |  |  |
| California Community Choice Financing Authority Series 2026D, 5% 2/1/2031 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)  | 405000 | 430399 |
| Corona-Norco Calif Uni Sch Dis Series C, 3% 8/1/2044  | 500000 | 416550 |
| Elk Grove Calif Uni Sch Dist Ctfs Partn (Elk Grove CA Uni Sch Dist Proj.) 3% 2/1/2034 (Build America Mutual Assurance Co Insured)  | 15000 | 14508 |
| Fontana CA Uni Sch Dist Series 2020, 2.375% 8/1/2044 (Assured Guaranty Inc Insured)  | 115000 | 83533 |
| Fontana CA Uni Sch Dist Series B, 0% 8/1/2030 (Assured Guaranty Inc Insured) (e) | 125000 | 110439 |
| Los Angeles Unified School District/CA Series 2024A, 5% 7/1/2030  | 250000 | 274964 |
| Poway CA Unified Sch Dist 0% 8/1/2031 (e) | 110000 | 94924 |
| Poway CA Unified Sch Dist 0% 8/1/2039 (e) | 100000 | 62288 |
| San Diego CA Uni Sch Dist 0% 7/1/2044 (e) | 100000 | 47513 |
| San Diego CA Uni Sch Dist Series 2010C, 0% 7/1/2045 (e) | 10000 | 4476 |
| San Jose Evergreen CA Cmty Col Gen. Oblig. Series B, 3% 9/1/2036  | 20000 | 19130 |
| San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev (San Mateo CO CA Proj.) Series 2021 A 1, 3% 6/15/2046  | 25000 | 19934 |
| Sanger CA Uni Sch Dist Series C, 3% 8/1/2048 (Build America Mutual Assurance Co Insured)  | 200000 | 155549 |
| Santa Clara Cnty CA Fing Lease (Santa Clara Cnty CA Proj.) Series 2019 A, 3% 5/1/2037  | 300000 | 280847 |
| TOTAL GENERAL OBLIGATIONS |  | 2015054 |
| Housing - 0.1% |  |  |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2021-1 CA Proj.) Series 1 Class A, 3.5% 11/20/2035  | 91991 | 91434 |
| Resource Recovery - 0.1% |  |  |
| California Mun Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2023A, 4.375% tender 9/1/2053 (b)(d) | 120000 | 124781 |
| Transportation - 0.4% |  |  |
| Los Angeles CA Hbr Dept Rev Series 2024 A 2, 5% 8/1/2038 (d) | 315000 | 345291 |
| Water & Sewer - 0.1% |  |  |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2017A, 5% 7/1/2032  | 10000 | 10132 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2020B, 4% 7/1/2029  | 55000 | 56762 |
| TOTAL WATER & SEWER |  | 66894 |
| TOTAL CALIFORNIA |  | 3202337 |
| Colorado - 1.9%  |  |  |
| General Obligations - 1.7% |  |  |
| Colorado Ctfs of Prtn (Colorado St Proj.) Series 2020 A, 4% 12/15/2038  | 10000 | 10161 |
| Colorado Ctfs of Prtn (Colorado St Proj.) Series 2024A, 5% 11/1/2049  | 1385000 | 1451884 |
| TOTAL GENERAL OBLIGATIONS |  | 1462045 |
| Health Care - 0.1% |  |  |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2021 A, 3% 11/15/2051  | 100000 | 71364 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) 5.25% 11/1/2037  | 10000 | 10972 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2036  | 15000 | 15630 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2039  | 10000 | 10335 |
| TOTAL HEALTH CARE |  | 108301 |
| Housing - 0.1% |  |  |
| Colorado Hsg & Fin Auth Series 2026E, 6.5% 11/1/2055 (c) | 45000 | 51031 |
| TOTAL COLORADO |  | 1621377 |
| Connecticut - 2.1%  |  |  |
| Education - 0.2% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2052  | 50000 | 43045 |
| Connecticut State Health & Educational Facilities Authority (Fairfield Univ, CT Proj.) Series R, 3.25% 7/1/2035  | 125000 | 121488 |
| University Conn Rev Series 2018 A, 3.625% 11/15/2036  | 30000 | 30181 |
| TOTAL EDUCATION |  | 194714 |
| General Obligations - 1.1% |  |  |
| Connecticut St Gen. Oblig. 3% 1/15/2039  | 100000 | 91070 |
| Connecticut St Gen. Oblig. 3% 1/15/2041  | 50000 | 43829 |
| Connecticut St Gen. Oblig. 3% 6/1/2040  | 40000 | 35520 |
| Connecticut St Gen. Oblig. 4% 6/1/2034  | 10000 | 10437 |
| Connecticut St Gen. Oblig. 5% 7/15/2028  | 75000 | 78953 |
| Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2033  | 30000 | 31804 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2039  | 165000 | 150207 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2038  | 400000 | 451893 |
| TOTAL GENERAL OBLIGATIONS |  | 893713 |
| Housing - 0.0% |  |  |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2021D SUB D1, 5% 11/15/2028  | 25000 | 26331 |
| Special Tax - 0.8% |  |  |
| Connecticut St Spl Tax Oblig 4% 5/1/2036  | 130000 | 134035 |
| Connecticut St Spl Tax Oblig 5% 7/1/2037  | 15000 | 16568 |
| Connecticut St Spl Tax Oblig Series 2020 A, 5% 5/1/2029  | 15000 | 16038 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2045  | 300000 | 322676 |
| Connecticut St Spl Tax Oblig Series A, 5% 9/1/2028  | 150000 | 151186 |
| TOTAL SPECIAL TAX |  | 640503 |
| TOTAL CONNECTICUT |  | 1755261 |
| District Of Columbia - 0.7%  |  |  |
| Education - 0.7% |  |  |
| District Columbia Univ Rev (Georgetown Univ, Dc Proj.) 5% tender 4/1/2060 (b) | 525000 | 577026 |
| District Columbia Univ Rev (Georgetown Univ, DC Proj.) Series 2017, 5% 4/1/2033  | 10000 | 10156 |
| TOTAL DISTRICT OF COLUMBIA |  | 587182 |
| District Of Columbia,Maryland,Virginia - 0.4%  |  |  |
| Special Tax - 0.4% |  |  |
| Washington Metropolitan Area Transit Authority Series 2023 A, 5% 7/15/2039  | 55000 | 60011 |
| Washington Metropolitan Area Transit Authority Series 2024 A, 5% 7/15/2056  | 300000 | 308030 |
| TOTAL DISTRICT OF COLUMBIA,MARYLAND,VIRGINIA |  | 368041 |
| Florida - 2.7%  |  |  |
| Education - 0.0% |  |  |
| Florida Higher Edl Facs Fing Auth Rev (Rollins College, FL Proj.) Series 2020 A, 3% 12/1/2048  | 50000 | 37073 |
| General Obligations - 0.8% |  |  |
| Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2020A, 5% 7/1/2033  | 30000 | 32147 |
| Hernando Cnty FL Sch Brd Ctfs (Hernando Cnty FL Sch Dist Proj.) Series 2016A, 3% 7/1/2035 (Assured Guaranty Inc Insured)  | 45000 | 42823 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2043  | 390000 | 426703 |
| Miami-Dade Cnty FL Gen. Oblig. Series 2020, 2.25% 7/1/2038  | 50000 | 40189 |
| Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2021 A, 5% 8/1/2038  | 130000 | 139976 |
| TOTAL GENERAL OBLIGATIONS |  | 681838 |
| Health Care - 0.9% |  |  |
| Alachua Cnty FL Hlth Fac Rev (Shands Teaching Hospital and Clinics Inc Proj.) Series 2019 A, 3% 12/1/2046  | 90000 | 69167 |
| Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2040 (Assured Guaranty Inc Insured)  | 200000 | 217620 |
| Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 5% 8/15/2034  | 195000 | 202915 |
| Halifax Hosp Med Ctr FL Hosp Series 2016, 3.75% 6/1/2041  | 125000 | 114247 |
| Lakeland FL Hosp Sys Rev Series 2016, 5% 11/15/2029  | 15000 | 15136 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2035  | 150000 | 159568 |
| TOTAL HEALTH CARE |  | 778653 |
| Housing - 0.8% |  |  |
| Broward Cty FL Hsg Aut Hsg Rev 3.15% tender 3/1/2028 (b) | 300000 | 300070 |
| Florida Housing Finance Corp (FL Homeownership Mortgage Proj.) Series 2025 5, 6.25% 7/1/2056  | 300000 | 333152 |
| TOTAL HOUSING |  | 633222 |
| Special Tax - 0.0% |  |  |
| Jacksonville FL Trans Rev Series 2015, 3.5% 10/1/2036  | 30000 | 30037 |
| Jacksonville FL Trans Rev Series 2015, 3.5% 10/1/2037  | 15000 | 15019 |
| TOTAL SPECIAL TAX |  | 45056 |
| Water & Sewer - 0.2% |  |  |
| JEA FL Wtr & Swr Sys Rev Series 2017A, 5% 10/1/2029  | 25000 | 25760 |
| JEA FL Wtr & Swr Sys Rev Series 2020 A, 3% 10/1/2036  | 70000 | 66859 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2017 B, 5% 10/1/2027  | 55000 | 56830 |
| TOTAL WATER & SEWER |  | 149449 |
| TOTAL FLORIDA |  | 2325291 |
| Georgia - 10.1%  |  |  |
| Education - 0.6% |  |  |
| Fulton Cnty GA Dev Auth Rev (University System of GA Proj.) 5% 6/15/2044  | 15000 | 15509 |
| Private Colgs & Unvs Ath GA Rv (Emory University GA Proj.) Series 2019 A, 5% 9/1/2039  | 100000 | 105539 |
| Private Colgs & Unvs Ath GA Rv (Emory University GA Proj.) Series B, 3% 10/1/2043  | 550000 | 458515 |
| TOTAL EDUCATION |  | 579563 |
| Electric Utilities - 6.3% |  |  |
| Bartow Cnty GA Dev Auth Solid Waste Disp Fac Rev (Georgia Power Co Proj.) 3.48% 11/1/2062 VRDN (b)(d) | 1750000 | 1750000 |
| Bartow Cnty GA Dev Auth Solid Waste Disp Fac Rev (Georgia Power Co Proj.) 3.53% 11/1/2062 VRDN (b)(d) | 1360000 | 1360000 |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) 3.5% 7/1/2049 VRDN (b) | 550000 | 550000 |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series 1997, 3.53% 11/1/2052 VRDN (b)(d) | 1400000 | 1400000 |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FOURTH 1995, 3.8% tender 10/1/2032 (b) | 300000 | 300083 |
| TOTAL ELECTRIC UTILITIES |  | 5360083 |
| General Obligations - 1.2% |  |  |
| Main Street Natural Gas Inc 4% tender 7/1/2052 (Royal Bank of Canada Guaranteed) (b) | 100000 | 101291 |
| Main Street Natural Gas Inc 5% tender 6/1/2055 (Toronto Dominion Bank Guaranteed) (b) | 200000 | 214887 |
| Main Street Natural Gas Inc Series 2024E, 5% tender 5/1/2055 (Citigroup Inc Guaranteed) (b) | 650000 | 688010 |
| TOTAL GENERAL OBLIGATIONS |  | 1004188 |
| Health Care - 1.3% |  |  |
| Fulton Cnty GA Dev Auth Rev (Piedmont Hosp Og Proj.) Series 2019 A, 3% 7/1/2044  | 1280000 | 1032556 |
| Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) 4% 8/1/2043  | 65000 | 57026 |
| TOTAL HEALTH CARE |  | 1089582 |
| Transportation - 0.7% |  |  |
| Atlanta GA Arpt Rev Series 2025B B 1, 5% 7/1/2040 (d) | 550000 | 594559 |
| TOTAL GEORGIA |  | 8627975 |
| Hawaii - 0.6%  |  |  |
| General Obligations - 0.6% |  |  |
| Hawaii St Gen. Oblig. Series 2018 FT, 5% 1/1/2032  | 190000 | 197146 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2024A, 5.25% 7/1/2049  | 330000 | 354150 |
| TOTAL HAWAII |  | 551296 |
| Illinois - 6.0%  |  |  |
| Education - 0.9% |  |  |
| Board of Trustees of the University of Illinois/The (Board of Trustees of the University of Illinois/The Proj.) Series 2024A, 5.25% 4/1/2043  | 95000 | 104149 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) Series 2016 A, 3% 10/1/2037  | 205000 | 179436 |
| Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2032  | 15000 | 15941 |
| Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2038  | 300000 | 313944 |
| Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5% 10/1/2035  | 150000 | 155811 |
| TOTAL EDUCATION |  | 769281 |
| Escrowed/Pre-Refunded - 0.1% |  |  |
| Illinois Finance Authority Rev 4% 2/15/2041 (Pre-refunded to 2/15/2027 at 100)  | 65000 | 65629 |
| Illinois Finance Authority Rev 5% 2/15/2036 (Pre-refunded to 2/15/2027 at 100)  | 5000 | 5087 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 70716 |
| General Obligations - 0.6% |  |  |
| Illinois St Gen. Oblig. Series 2017C, 5% 11/1/2029  | 125000 | 128824 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2046  | 50000 | 50994 |
| Illinois St Gen. Oblig. Series MAY 2023D, 4% 7/1/2037  | 200000 | 198125 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2040  | 150000 | 160955 |
| TOTAL GENERAL OBLIGATIONS |  | 538898 |
| Health Care - 1.4% |  |  |
| Illinois Fin Auth Health Svcs Fac Lease Rev (University of Illinois Hospital And Health Sciences System Proj.) Series 2020, 4% 10/1/2055  | 100000 | 83065 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) 3.125% 5/15/2037  | 60000 | 53828 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2018A, 5% 5/15/2032  | 45000 | 46818 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 4% 2/15/2033  | 80000 | 80261 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 4% 2/15/2041  | 5000 | 4911 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2036  | 25000 | 25268 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) 3.25% 5/15/2039  | 480000 | 427183 |
| Illinois Finance Authority Rev (University of Chicago Hosps,Il Proj.) 5% 8/15/2047  | 70000 | 71486 |
| Illinois Finance Authority Rev (University Of Chicago Hosps,Il Proj.) Series 2025A 1, 5% tender 8/15/2054 (b) | 400000 | 432017 |
| TOTAL HEALTH CARE |  | 1224837 |
| Housing - 0.0% |  |  |
| Illinois Housing Development Authority Series 2026C, 6.5% 10/1/2056  | 35000 | 40201 |
| Special Tax - 1.0% |  |  |
| Illinois St Sales Tax Rev Series FEBRUARY 2024 B, 5% 6/15/2036  | 295000 | 324671 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2026  | 150000 | 150341 |
| Illinois St Sales Tax Rev Series SEPTEMBER 2016 A, 3% 6/15/2033  | 200000 | 189844 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2033 (National Public Finance Guarantee Corporation Insured) (e) | 200000 | 156059 |
| TOTAL SPECIAL TAX |  | 820915 |
| Water & Sewer - 2.0% |  |  |
| Chicago IL Wastewater Transmission Rev Series 2023A, 5.25% 1/1/2048 (Assured Guaranty Inc Insured)  | 500000 | 523619 |
| Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2034  | 500000 | 565011 |
| Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 7/1/2031  | 500000 | 553956 |
| TOTAL WATER & SEWER |  | 1642586 |
| TOTAL ILLINOIS |  | 5107434 |
| Indiana - 0.7%  |  |  |
| Housing - 0.0% |  |  |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 5% 1/1/2028  | 15000 | 15528 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 5% 7/1/2028  | 25000 | 26146 |
| TOTAL HOUSING |  | 41674 |
| Water & Sewer - 0.7% |  |  |
| Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) 5% 2/1/2045  | 500000 | 541942 |
| TOTAL INDIANA |  | 583616 |
| Iowa - 0.2%  |  |  |
| Education - 0.2% |  |  |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2023 B, 5% 12/1/2033 (d) | 155000 | 165273 |
| Kansas - 0.7%  |  |  |
| Health Care - 0.7% |  |  |
| University Kansas Hosp Auth Hlth Fac Rev Series 2019 B, 3% 3/1/2041  | 640000 | 569843 |
| Kentucky - 0.5%  |  |  |
| Education - 0.0% |  |  |
| Kentucky Bd Dev Corp Edl Facs Rev (Centre College Proj.) Series 2021, 4% 6/1/2035  | 20000 | 20089 |
| General Obligations - 0.0% |  |  |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% tender 5/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (b) | 30000 | 31487 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2033  | 20000 | 20930 |
| TOTAL GENERAL OBLIGATIONS |  | 52417 |
| Health Care - 0.2% |  |  |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2033  | 50000 | 50063 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) Series 2019, 3% 2/1/2040 (Assured Guaranty Inc Insured)  | 20000 | 18074 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2017 A, 5% 6/1/2026  | 20000 | 20020 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2017 A, 5% 6/1/2031  | 60000 | 60630 |
| TOTAL HEALTH CARE |  | 148787 |
| Industrial Development - 0.3% |  |  |
| Meade Cnty KY Indl Bldg Rev (Nucor Corp Proj.) Series 2020 A 1, 3.85% 7/1/2060 VRDN (b)(d) | 200000 | 200001 |
| TOTAL KENTUCKY |  | 421294 |
| Louisiana - 0.8%  |  |  |
| Health Care - 0.8% |  |  |
| Louisiana Pub Fac Auth Hsp Rev (Louisiana Childrens Hospital Proj.) Series 2020 A, 3% 6/1/2050 (Assured Guaranty Inc Insured)  | 415000 | 294766 |
| Louisiana Pub Facs Rev (Ochsner Clinic Foundation Proj.) Series 2020 A, 3% 5/15/2047  | 575000 | 424571 |
| TOTAL LOUISIANA |  | 719337 |
| Maine - 0.4%  |  |  |
| Education - 0.0% |  |  |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2028  | 30000 | 30641 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2029  | 10000 | 10211 |
| TOTAL EDUCATION |  | 40852 |
| Health Care - 0.4% |  |  |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2030  | 250000 | 261381 |
| TOTAL MAINE |  | 302233 |
| Maryland - 1.6%  |  |  |
| Education - 0.1% |  |  |
| Maryland Health & Higher Educational Facilities Authority (MD Inst College of Art Proj.) Series 2024, 5.25% 6/1/2044  | 60000 | 59999 |
| University MD Sys Auxiliary Fac & Tuition Series 2016 A, 3% 4/1/2035  | 15000 | 15001 |
| TOTAL EDUCATION |  | 75000 |
| General Obligations - 1.5% |  |  |
| Howard Cnty MD Hsg Comm Lease Rev (Howard Cnty MD Proj.) 2% 6/1/2039  | 20000 | 15550 |
| Montgomery Cnty MD Ctfs Partn (Montgomery Cnty MD Proj.) Series 2020 A, 5% 10/1/2027  | 15000 | 15488 |
| State of Maryland Gen. Oblig. Series 2024 FIRST A, 5% 6/1/2037  | 1065000 | 1204152 |
| TOTAL GENERAL OBLIGATIONS |  | 1235190 |
| Special Tax - 0.0% |  |  |
| Maryland St Dept Transn Cons Series 2016, 4% 9/1/2027  | 10000 | 10194 |
| Maryland St Dept Transn Cons Series 2020, 5% 10/1/2033  | 10000 | 10879 |
| Maryland St Dept Transn Cons Series 2021 A, 2% 10/1/2034  | 10000 | 8676 |
| TOTAL SPECIAL TAX |  | 29749 |
| Water & Sewer - 0.0% |  |  |
| Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2017 B, 5% 7/1/2032  | 25000 | 25281 |
| TOTAL MARYLAND |  | 1365220 |
| Massachusetts - 4.5%  |  |  |
| Education - 0.1% |  |  |
| Massachusetts Development Finance Agency (Simmons College, MA Proj.) Series 2018 L, 5% 10/1/2033  | 35000 | 33881 |
| University MA Bldg Auth Rev (Univ of Massachusetts Proj.) Series 2021 1, 5% 11/1/2032  | 50000 | 55203 |
| TOTAL EDUCATION |  | 89084 |
| General Obligations - 2.1% |  |  |
| Arlington MA Series 2021, 2% 9/15/2031  | 65000 | 60678 |
| Arlington MA Series 2021, 2% 9/15/2035  | 100000 | 86026 |
| Arlington MA Series 2021, 2% 9/15/2036  | 165000 | 138533 |
| Billerica MA Gen. Oblig. Series 2017A, 3.25% 2/1/2036  | 10000 | 9814 |
| Foxborough Mass Gen. Oblig. Series 2016, 3% 5/15/2046  | 25000 | 20345 |
| Hingham MA Gen. Oblig. Series 2020, 3% 2/15/2037  | 125000 | 118092 |
| Lunenburg Mass Gen. Oblig. 3.125% 1/15/2039  | 25000 | 23512 |
| Massachusetts St Gen. Oblig. 5% 4/1/2047  | 400000 | 424391 |
| Massachusetts St Gen. Oblig. Series 2017D, 5% 7/1/2027  | 25000 | 25711 |
| Massachusetts St Gen. Oblig. Series 2020 D, 5% 7/1/2045  | 340000 | 354645 |
| Massachusetts St Gen. Oblig. Series 2020 D, 5% 7/1/2048  | 5000 | 5149 |
| Massachusetts St Gen. Oblig. Series 2021 B, 3% 4/1/2048  | 215000 | 163880 |
| Massachusetts St Gen. Oblig. Series 2024 A, 5% 3/1/2039  | 125000 | 139234 |
| Massachusetts St Gen. Oblig. Series 2024B, 5% 5/1/2039  | 100000 | 111507 |
| Pentucket MA Regl Sch Dist 3% 9/1/2043  | 200000 | 170036 |
| TOTAL GENERAL OBLIGATIONS |  | 1851553 |
| Health Care - 0.5% |  |  |
| Massachusetts Development Finance Agency (Mass General Brigham Inc Proj.) Series 2020A 1, 5% tender 7/1/2050 (b) | 20000 | 21395 |
| Massachusetts Development Finance Agency (Southcoast Hospital Grp Inc,Ma Proj.) Series 2021 G, 4% 7/1/2046  | 75000 | 64183 |
| Massachusetts Development Finance Agency (University of Mass Hlth Cr Inc Proj.) 4% 7/1/2044  | 265000 | 235954 |
| Massachusetts St Dev Fin Agy Rev (Mass General Brigham Inc Proj.) 5% 7/1/2032  | 15000 | 15522 |
| Massachusetts St Dev Fin Agy Rev (South Shore Hospital, MA Proj.) Series 2016 I, 4% 7/1/2036  | 65000 | 62293 |
| TOTAL HEALTH CARE |  | 399347 |
| Special Tax - 0.2% |  |  |
| Mass Bay Tran Auth Sls Tax Series 2021 A 1, 5% 7/1/2035  | 45000 | 49438 |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5% 8/15/2034  | 5000 | 5465 |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5% 8/15/2045  | 100000 | 104823 |
| TOTAL SPECIAL TAX |  | 159726 |
| Water & Sewer - 1.6% |  |  |
| Boston MA Wtr & Swr Commn Series 2016B, 3% 11/1/2041  | 245000 | 216321 |
| Massachusetts Clean Water Trust/The Series 27, 5% 2/1/2045  | 1000000 | 1099489 |
| TOTAL WATER & SEWER |  | 1315810 |
| TOTAL MASSACHUSETTS |  | 3815520 |
| Michigan - 1.8%  |  |  |
| Education - 0.5% |  |  |
| Michigan Finance Authority (Kalamazoo College Proj.) Series 2018, 4% 12/1/2047  | 50000 | 43988 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2031  | 100000 | 105759 |
| University MI Univ Revs Series 2020 A, 5% 4/1/2039  | 15000 | 16053 |
| Wayne St Univ MI Univ Revs Series 2024A, 5% 11/15/2034 (Build America Mutual Assurance Co Insured)  | 250000 | 286209 |
| TOTAL EDUCATION |  | 452009 |
| Health Care - 0.1% |  |  |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2016, 5% 11/15/2026  | 20000 | 20215 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series MI 2019 A, 3% 12/1/2049  | 40000 | 28966 |
| TOTAL HEALTH CARE |  | 49181 |
| Water & Sewer - 1.2% |  |  |
| Grand Rapids MI San Swr Sys Series 2018, 5% 1/1/2029  | 30000 | 31149 |
| Grand Rapids MI San Swr Sys Series 2018, 5% 1/1/2035  | 15000 | 15475 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2020 B, 5% 7/1/2045  | 430000 | 446972 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2025 D, 5.5% 7/1/2050  | 500000 | 536396 |
| TOTAL WATER & SEWER |  | 1029992 |
| TOTAL MICHIGAN |  | 1531182 |
| Minnesota - 1.5%  |  |  |
| Education - 0.3% |  |  |
| Minnesota Higher Ed Facs Auth Rev (University of St Thomas, MN Proj.) Series 2024A, 5% 10/1/2049  | 250000 | 256868 |
| General Obligations - 0.6% |  |  |
| Bemidji Minn Gen. Oblig. Series 2017A, 3% 2/1/2034 (Assured Guaranty Inc Insured)  | 60000 | 58912 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020B, 4% 8/1/2036  | 15000 | 15238 |
| Minnesota St Gen. Oblig. Series 2019 A, 5% 8/1/2030  | 10000 | 10765 |
| South Washington Cnty MN Ind Sch Dist No 833 Series 2022A, 5% 2/1/2032 (Minnesota St Guaranteed)  | 400000 | 431847 |
| TOTAL GENERAL OBLIGATIONS |  | 516762 |
| Health Care - 0.5% |  |  |
| Maple Grove MN Health Care Sys Rev Series 2017, 3.375% 5/1/2033 (North Memorial Med Center, MN Guaranteed)  | 50000 | 47074 |
| Minnesota Agric & Ec Dev Brd (Healthpartners Oblig Group Pj Proj.) Series 2024, 5.25% 1/1/2054  | 200000 | 206009 |
| St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2016A, 3% 5/1/2032  | 60000 | 58184 |
| St Paul MN Hsg & Redev Auth Health Care Fac Rev (Fairview Hsp & Hltcare Srv Sys Proj.) Series 2017A, 3.125% 11/15/2032  | 105000 | 99795 |
| TOTAL HEALTH CARE |  | 411062 |
| Housing - 0.1% |  |  |
| Minneapolis MN Multifamily Rev Series 2019, 2.46% 1/1/2038 (Fannie Mae Guaranteed)  | 96070 | 80007 |
| TOTAL MINNESOTA |  | 1264699 |
| Mississippi - 0.2%  |  |  |
| Industrial Development - 0.2% |  |  |
| Mississippi Bus Fin Corp Rev (Mississippi Power Co Proj.) Series 1999, 3.48% 12/1/2027 VRDN (b)(d) | 200000 | 200000 |
| Missouri - 1.6%  |  |  |
| General Obligations - 0.8% |  |  |
| St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2038  | 500000 | 537236 |
| St Louis County Library District 3% 4/1/2046  | 255000 | 202805 |
| TOTAL GENERAL OBLIGATIONS |  | 740041 |
| Housing - 0.4% |  |  |
| Missouri St Hsg Dev Commn Single Family Mtg Rev (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2025F, 4.9% 11/1/2045  | 300000 | 309543 |
| Industrial Development - 0.4% |  |  |
| Missouri Development Finance Board (Procter & Gamble Co/The Proj.) 5.2% 3/15/2029 (d) | 300000 | 316131 |
| TOTAL MISSOURI |  | 1365715 |
| Montana - 1.4%  |  |  |
| Housing - 1.4% |  |  |
| Montana St Brd Hsg Single Family Mtg Series 2026A, 4.65% 12/1/2046  | 1200000 | 1193129 |
| Nebraska - 0.4%  |  |  |
| General Obligations - 0.3% |  |  |
| Central Plains Energy Proj NE Gas Proj Rev Series 2025A SUB A 1, 5% tender 8/1/2055 (Royal Bank of Canada Guaranteed) (b) | 200000 | 213978 |
| Health Care - 0.1% |  |  |
| Douglas Cnty NE Hosp Auth #2 (Nebraska Children's Hospital Proj.) Series 2020 A, 5% 11/15/2030  | 125000 | 134916 |
| TOTAL NEBRASKA |  | 348894 |
| Nevada - 0.1%  |  |  |
| Special Tax - 0.1% |  |  |
| Las Vegas Convention & Visitors Authority Series 2022B, 5% 7/1/2037  | 90000 | 98198 |
| New Hampshire - 0.6%  |  |  |
| Education - 0.1% |  |  |
| New Hampshire Health and Education Facilities Authority Act (New Hampshire Higher Ed Ln Proj.) Series 2023 B, 5.5% 11/1/2031 (d) | 50000 | 53888 |
| General Obligations - 0.5% |  |  |
| Nashua NH Gen. Oblig. 2.25% 8/1/2045  | 680000 | 466104 |
| TOTAL NEW HAMPSHIRE |  | 519992 |
| New Jersey - 1.5%  |  |  |
| Education - 0.8% |  |  |
| Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2054 (Build America Mutual Assurance Co Insured)  | 350000 | 360050 |
| New Jersey Educational Facilities Authority (College (The) of New Jersey,Nj Proj.) Series 2016 F, 3% 7/1/2040  | 325000 | 280933 |
| TOTAL EDUCATION |  | 640983 |
| General Obligations - 0.7% |  |  |
| Mercer Cnty NJ Gen. Oblig. Series 2021, 2% 2/15/2032  | 115000 | 103653 |
| Mercer Cnty NJ Gen. Oblig. Series 2021, 2.375% 2/15/2030  | 15000 | 14395 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2031 (e) | 50000 | 41934 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2033  | 95000 | 103965 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2050  | 100000 | 105628 |
| New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2032  | 100000 | 105003 |
| New Jersey Trans Trust Fund Auth Series 2022 BB, 5% 6/15/2031  | 130000 | 143470 |
| Ocean City NJ Gen. Oblig. 2% 10/15/2030  | 25000 | 23224 |
| TOTAL GENERAL OBLIGATIONS |  | 641272 |
| TOTAL NEW JERSEY |  | 1282255 |
| New Mexico - 0.8%  |  |  |
| General Obligations - 0.2% |  |  |
| New Mexico Mun Energy Acquisition Auth Gas Supply Rev 5% tender 6/1/2054 (Royal Bank of Canada Guaranteed) (b) | 200000 | 212589 |
| Housing - 0.6% |  |  |
| New Mexico Mtg Fin Auth (NM Sf Mortgage 2005 General Indenture Sf Mbs Open Proj.) Series 2026C, 4.7% 9/1/2051 (c) | 500000 | 499534 |
| TOTAL NEW MEXICO |  | 712123 |
| New York - 8.6%  |  |  |
| Education - 0.3% |  |  |
| Dutchess Cnty NY Loc Dev Corp Rev (Vassar College, NY Proj.) Series 2020, 5% 7/1/2045  | 60000 | 62164 |
| Monroe Cnty NY Indl Dev Corp (University of Rochester, NY Proj.) Series 2017 D, 4% 7/1/2043  | 45000 | 44387 |
| New York St Dorm Auth Revs Non St Supportd Debt (New York Univ, NY Proj.) Series 2018 A, 5% 7/1/2036  | 10000 | 10429 |
| New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 5% 7/1/2029  | 110000 | 117548 |
| New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) Series 2015 A, 3.75% 7/1/2046  | 10000 | 8786 |
| TOTAL EDUCATION |  | 243314 |
| Electric Utilities - 0.6% |  |  |
| Long Island Pwr Auth NY Elec 5% 9/1/2035  | 10000 | 10728 |
| Long Island Pwr Auth NY Elec 5% 9/1/2038  | 170000 | 181378 |
| Long Island Pwr Auth NY Elec Series 2021A, 4% 9/1/2037  | 75000 | 76990 |
| Utility Debt Securitization Authority Series 2025 TE 1, 5% 12/15/2045  | 250000 | 272750 |
| TOTAL ELECTRIC UTILITIES |  | 541846 |
| General Obligations - 2.2% |  |  |
| City of New York NY Gen. Oblig. 5% 8/1/2047  | 290000 | 298120 |
| City of New York NY Gen. Oblig. Series FISCAL 2008 J 11, 5% 8/1/2026  | 190000 | 191063 |
| City of New York NY Gen. Oblig. Series FISCAL 2024 C, 5% 3/1/2043  | 535000 | 574077 |
| City of New York NY Series FISCAL 2023E SUB E1, 5.25% 4/1/2047  | 500000 | 524921 |
| Kingston NY City Sch Dist Series 2021, 2% 6/15/2035  | 75000 | 62392 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2018 S 3, 3.625% 7/15/2047  | 95000 | 82432 |
| Suffolk Cnty NY Gen. Oblig. Series 2017 C, 4% 2/1/2028 (Build America Mutual Assurance Co Insured)  | 100000 | 102773 |
| TOTAL GENERAL OBLIGATIONS |  | 1835778 |
| Housing - 0.3% |  |  |
| New York NY City Hsg Dev Corp Rev (New York Mhsg 7/27/1993 Proj.) Series 2020 C, 2.15% 8/1/2035  | 340000 | 290064 |
| Special Tax - 2.9% |  |  |
| Battery Pk City Auth NY Rev Series 2025, 5.25% 11/1/2055  | 600000 | 639276 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 3% 3/15/2050  | 100000 | 72701 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 5% 2/15/2031  | 15000 | 15255 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A, 5% 3/15/2031  | 275000 | 303934 |
| New York State Dormitory Authority (New York State Pit Proj.) 5% 3/15/2036  | 250000 | 274518 |
| New York State Dormitory Authority (New York State Pit Proj.) Series 2025C, 5.5% 3/15/2053  | 1000000 | 1076290 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 E, 4% 3/15/2035  | 30000 | 30842 |
| New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) Series 2019 A, 5% 3/15/2037  | 85000 | 89924 |
| TOTAL SPECIAL TAX |  | 2502740 |
| Transportation - 0.6% |  |  |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2027  | 20000 | 20731 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2029  | 50000 | 52212 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2031  | 135000 | 140459 |
| Metropolitan Transn Auth NY Rv Series 2019 C, 5% 11/15/2039  | 70000 | 73040 |
| Metropolitan Transn Auth NY Rv Series 2024A, 5% 11/15/2035  | 20000 | 22538 |
| New York Liberty Dev Corp (4 World Trade Center LLC Proj.) Series 2021A, 3% 11/15/2051  | 215000 | 157190 |
| TOTAL TRANSPORTATION |  | 466170 |
| Water & Sewer - 1.7% |  |  |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2026 BB, 5.5% 6/15/2056  | 1000000 | 1082039 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL2024CC SUB CC1, 5.25% 6/15/2054  | 350000 | 367688 |
| TOTAL WATER & SEWER |  | 1449727 |
| TOTAL NEW YORK |  | 7329639 |
| Non-state Specific - 0.4%  |  |  |
| Housing - 0.4% |  |  |
| Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Series ML 34, 4.773% 12/25/2042 (b) | 301000 | 309277 |
| North Carolina - 2.4%  |  |  |
| Education - 0.1% |  |  |
| University NC Chapel Hill Rev (University NC Chapel Hill Rev Proj.) Series 2021B, 5% 12/1/2038  | 100000 | 109099 |
| Health Care - 1.8% |  |  |
| Atrium Health Series 2021C, 5% tender 1/15/2050 (b) | 25000 | 26386 |
| North Carolina Med Care Commn Health Care Facs Rev (Unc Rex Healthcare Proj.) Series 2020 A, 3% 7/1/2045  | 1760000 | 1431317 |
| TOTAL HEALTH CARE |  | 1457703 |
| Housing - 0.5% |  |  |
| North Carolina Hsg Fin Agy (NC Homeownership Proj.) Series 59 A, 6.25% 1/1/2057  | 400000 | 452747 |
| TOTAL NORTH CAROLINA |  | 2019549 |
| Ohio - 2.7%  |  |  |
| Education - 0.0% |  |  |
| Ohio St Higher Ed Fac Comm (University of Dayton Proj.) 5% 12/1/2029  | 25000 | 26080 |
| Electric Utilities - 0.2% |  |  |
| Ohio St Air Quality Dev Auth (Duke Energy Corp New Proj.) Series 2022A, 4.25% tender 11/1/2039 (b)(d) | 195000 | 196634 |
| General Obligations - 1.5% |  |  |
| Cuyahoga OH Cmnty College Dist Gen. Oblig. Series 2018, 3.5% 12/1/2039  | 125000 | 120294 |
| Forest Hills OH Loc Sch Dist Series 2015, 3.25% 12/1/2038  | 15000 | 14079 |
| Franklin OH City Sch Dist Series 2021 A, 3% 11/1/2050  | 440000 | 317403 |
| Ohio St Spl Oblig (State of Ohio Proj.) 5% 4/1/2039  | 180000 | 192976 |
| State of Ohio Gen. Oblig. 5% 3/1/2042  | 200000 | 221149 |
| State of Ohio Gen. Oblig. Series 2019 A, 5% 5/1/2030  | 20000 | 20469 |
| West Carrollton OH City Sch Dist Series 2020 A, 3% 12/1/2044  | 400000 | 325644 |
| Willoughby-Eastlake Ohio Csd Series 2016, 3.375% 12/1/2036  | 20000 | 18997 |
| TOTAL GENERAL OBLIGATIONS |  | 1231011 |
| Health Care - 0.5% |  |  |
| Hamilton Cnty OH Hosp Facs Rev (TriHealth Inc Proj.) Series 2020 A, 3.75% 8/15/2050  | 250000 | 208100 |
| Muskingum Cnty OH Hosp Facs (Genesis Healthcare Proj.) Series 2013, 5% 2/15/2048  | 50000 | 47640 |
| Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2020 A, 3% 1/15/2045  | 30000 | 24019 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2016, 3.5% 2/15/2038  | 120000 | 110549 |
| TOTAL HEALTH CARE |  | 390308 |
| Housing - 0.0% |  |  |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2022 A, 5% 3/1/2030  | 15000 | 16082 |
| Water & Sewer - 0.5% |  |  |
| Northeast OH Regl Swr Wstwtr Rev Series 2017, 3.25% 11/15/2040  | 350000 | 321644 |
| Northeast OH Regl Swr Wstwtr Rev Series 2019, 3% 11/15/2033  | 20000 | 19693 |
| Northeast OH Regl Swr Wstwtr Rev Series 2019, 3% 11/15/2034  | 25000 | 24160 |
| Northeast OH Regl Swr Wstwtr Rev Series 2019, 3% 11/15/2038  | 80000 | 71721 |
| TOTAL WATER & SEWER |  | 437218 |
| TOTAL OHIO |  | 2297333 |
| Oklahoma - 2.4%  |  |  |
| Education - 0.5% |  |  |
| Oklahoma St Univ Agri & Mechanical College Rev Series 2020 A, 5% 9/1/2032  | 15000 | 16302 |
| University of Oklahoma/The Series 2024A, 5% 7/1/2049 (Build America Mutual Assurance Co Insured)  | 410000 | 424976 |
| TOTAL EDUCATION |  | 441278 |
| Housing - 1.9% |  |  |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev Series 2025 E, 4.8% 3/1/2057  | 100000 | 98690 |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev Series 2026A, 4.75% 9/1/2051  | 1500000 | 1504083 |
| TOTAL HOUSING |  | 1602773 |
| TOTAL OKLAHOMA |  | 2044051 |
| Oregon - 1.0%  |  |  |
| Health Care - 0.5% |  |  |
| Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 5% 8/15/2038  | 15000 | 15731 |
| Oregon St Facs Auth Rev (Legacy Health System, or Proj.) 5% 6/1/2030  | 140000 | 150515 |
| Salem OR Hosp Fac Auth Rev (Salem Health Proj.) Series 2019 A, 3% 5/15/2049  | 350000 | 254929 |
| TOTAL HEALTH CARE |  | 421175 |
| Special Tax - 0.5% |  |  |
| Oregon St Dept Admin Lottery 5.25% 4/1/2043  | 400000 | 450376 |
| TOTAL OREGON |  | 871551 |
| Pennsylvania - 0.9%  |  |  |
| General Obligations - 0.5% |  |  |
| Allegheny County PA Gen. Oblig. Series C 78, 3% 11/1/2036  | 20000 | 18554 |
| Bethlehem PA Area School Dist 3% 2/1/2036  | 40000 | 38102 |
| Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 5% 6/1/2035  | 105000 | 108491 |
| Lackawanna Cnty PA Gen. Oblig. Series 2017, 3.375% 9/1/2035 (Build America Mutual Assurance Co Insured)  | 70000 | 69674 |
| Penn Hills School District Series 2020, 3% 10/1/2037  | 75000 | 68398 |
| Pennsylvania St Gen. Oblig. Series FIRST 2020, 3% 5/1/2036  | 205000 | 195028 |
| TOTAL GENERAL OBLIGATIONS |  | 498247 |
| Health Care - 0.4% |  |  |
| Chester Cnty PA Hlth & Ed Facs Auth (Main Line Health Inc Proj.) Series 2017 A, 4% 10/1/2042  | 200000 | 190803 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2027  | 45000 | 45362 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2028  | 30000 | 30320 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 5% 9/1/2031  | 10000 | 10523 |
| TOTAL HEALTH CARE |  | 277008 |
| TOTAL PENNSYLVANIA |  | 775255 |
| Rhode Island - 0.0%  |  |  |
| Education - 0.0% |  |  |
| Rhode Island St Student Ln Series 2024 A, 5% 12/1/2028 (d) | 20000 | 20873 |
| South Carolina - 1.3%  |  |  |
| Education - 0.4% |  |  |
| Clemson Univ SC Higher Ed Rev Series 2025A, 5% 5/1/2044  | 300000 | 326056 |
| Electric Utilities - 0.4% |  |  |
| South Carolina St Svc Auth Rev 5% 12/1/2038  | 260000 | 260298 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2040  | 100000 | 109188 |
| TOTAL ELECTRIC UTILITIES |  | 369486 |
| Escrowed/Pre-Refunded - 0.1% |  |  |
| South Carolina St Svc Auth Rev 5% 12/1/2038  | 120000 | 120222 |
| General Obligations - 0.4% |  |  |
| Greenwood Fifty Sch Facs Inc SC Installment Pur Rev Series 2016, 3% 12/1/2030 (Build America Mutual Assurance Co Insured)  | 45000 | 43921 |
| Patriots Energy Group Financing Agency Series 2023 SUB B 1, 5.25% tender 2/1/2054 (Royal Bank of Canada Guaranteed) (b) | 205000 | 220029 |
| TOTAL GENERAL OBLIGATIONS |  | 263950 |
| TOTAL SOUTH CAROLINA |  | 1079714 |
| South Dakota - 0.4%  |  |  |
| Housing - 0.4% |  |  |
| South Dakota Hsg Dev Aut Series 2025E, 6.25% 5/1/2056  | 310000 | 350580 |
| Tennessee - 3.1%  |  |  |
| Education - 0.3% |  |  |
| Metro Gov Nashville & Davidson Cnty Tenn Hlth & Edl Facs Brd Rev (Lipscomb University Proj.) Series 2019 A, 5.25% 10/1/2058  | 10000 | 9447 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Vanderbilt University/The Proj.) 5% 10/1/2049  | 235000 | 247157 |
| TOTAL EDUCATION |  | 256604 |
| General Obligations - 0.4% |  |  |
| Tennessee Engy Acq Crp Gas Rev Series 2025A, 5% 12/1/2035 (Pacific Life Insurance Co Guaranteed)  | 300000 | 317680 |
| Health Care - 0.2% |  |  |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 3% 8/1/2039  | 105000 | 91058 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Univ Health System, TN Proj.) 5% 4/1/2027  | 25000 | 25295 |
| Shelby Cnty TN Hlth Edl & Hsg Facs (Methodist Le Bonheur Health Proj.) Series 2017A, 3.375% 5/1/2032  | 95000 | 92933 |
| TOTAL HEALTH CARE |  | 209286 |
| Housing - 1.3% |  |  |
| Knoxville Cnty Tenn Health Edl& Hsg Fac Brd Multifamily Hsgrev Series 2024, 3.1% tender 9/1/2029 (b) | 250000 | 250056 |
| Tennessee Hsg Dev Agy Residential Fin Prog Rev (TN Residential Finance 1/29/13 Proj.) Series 2025 2A, 6% 1/1/2056  | 300000 | 335016 |
| Tennessee Hsg Dev Agy Residential Fin Prog Rev Series 2026 1, 4.7% 7/1/2051 (c) | 500000 | 500706 |
| TOTAL HOUSING |  | 1085778 |
| Water & Sewer - 0.9% |  |  |
| Metro Gov Nashville & Davidson Cnty Wtr & Swr Rev Series 2021 A, 3% 7/1/2041  | 900000 | 785523 |
| TOTAL TENNESSEE |  | 2654871 |
| Texas - 11.2%  |  |  |
| Education - 3.5% |  |  |
| Board of Regents of the University of Texas System Series 2021 A, 2% 8/15/2036  | 200000 | 167462 |
| Board of Regents of the University of Texas System Series 2026A, 5% 8/15/2043  | 1000000 | 1108974 |
| Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 3.375% 10/1/2037  | 20000 | 17970 |
| Southwest Hrg Ed Auth TX Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2030  | 700000 | 720099 |
| Southwest Hrg Ed Auth TX Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2031  | 630000 | 647471 |
| Texas A&M Univ Perm Univ Fund 5% 7/1/2042  | 140000 | 150435 |
| University Houston TX Univ Rev Series 2017 C, 3.125% 2/15/2036  | 70000 | 68433 |
| University Houston TX Univ Rev Series 2021 A, 2% 2/15/2033  | 35000 | 30870 |
| University TX Perm Univ Fd Series 2023A, 5% 7/1/2040  | 60000 | 65808 |
| TOTAL EDUCATION |  | 2977522 |
| Electric Utilities - 0.7% |  |  |
| San Antonio TX Elec & Gas Rev 5% 2/1/2042  | 35000 | 38032 |
| San Antonio TX Elec & Gas Rev Series 2024C, 5.5% 2/1/2049  | 500000 | 538925 |
| TOTAL ELECTRIC UTILITIES |  | 576957 |
| General Obligations - 3.9% |  |  |
| City of Garland TX Gen. Oblig. Series 2024, 5% 2/15/2037 (City of Garland TX Guaranteed)  | 150000 | 167103 |
| City of Garland TX Gen. Oblig. Series 2024, 5% 2/15/2039 (City of Garland TX Guaranteed)  | 200000 | 220151 |
| County of Collin TX Gen. Oblig. 5% 2/15/2030  | 155000 | 164505 |
| County of Collin TX Gen. Oblig. Series 2019, 3.25% 2/15/2037  | 150000 | 141186 |
| Dallas TX Gen. Oblig. Series 2019 B, 3% 2/15/2036  | 185000 | 170691 |
| Dallas TX Gen. Oblig. Series 2019A, 3% 2/15/2036  | 310000 | 285671 |
| Dallas TX Gen. Oblig. Series 2023A, 5% 2/15/2037  | 105000 | 115601 |
| Denton Cnty TX Gen. Oblig. Series 2016, 3% 7/15/2034  | 50000 | 48778 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2031  | 650000 | 720499 |
| LA Joya Tex Indpt Sch Dist Series 2013, 3% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 165000 | 155100 |
| Leander Independent School District Series 2019C, 5% 8/15/2031 (Permanent Sch Fund of Texas Guaranteed)  | 180000 | 188945 |
| Magnolia Tex Indpt Sch Dist Series 2023, 5% 8/15/2038  | 135000 | 146149 |
| San Antonio TX Indpt Sch Dist Series 2022, 5% 8/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 25000 | 27268 |
| Texas Municipal Gas Acquisition & Supply Corp V Series 2026, 5% 4/1/2036 (Citigroup Inc Guaranteed) (c) | 500000 | 520923 |
| Wichita Falls TX Indpt Sch Dis Series 2021, 4% 2/1/2028 (Permanent Sch Fund of Texas Guaranteed)  | 50000 | 51047 |
| Williamson Cnty Tex Gen. Oblig. Series 2020, 5% 2/15/2032  | 165000 | 173900 |
| TOTAL GENERAL OBLIGATIONS |  | 3297517 |
| Health Care - 1.5% |  |  |
| Harris Cnty TX Cultural Ed Facs Fin Corp Med Facs Rev (Baylor College of Medicine Proj.) Series 2016, 3% 11/15/2032  | 135000 | 130130 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Methodist Healthcare Sys, TX Proj.) Series 2026A, 5% 12/1/2033  | 1000000 | 1125238 |
| TOTAL HEALTH CARE |  | 1255368 |
| Housing - 0.6% |  |  |
| Capital Area Hsg Fin Corp Tex Multi Family Hsg Rev Series 2024, 3.125% tender 9/1/2029 (b) | 250000 | 250592 |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev 5.1% 7/1/2050  | 350000 | 357271 |
| TOTAL HOUSING |  | 607863 |
| Transportation - 0.0% |  |  |
| North TX Twy Auth Rev 3% 1/1/2046  | 25000 | 19911 |
| Water & Sewer - 1.0% |  |  |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2035  | 40000 | 44478 |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2038  | 25000 | 27325 |
| Austin TX Wtr & Wastewtr Sys Series 2024, 5% 11/15/2040  | 25000 | 27636 |
| Laredo TX Wtrwks Swr Sys Rev Series 2024A, 5% 3/1/2036  | 200000 | 220342 |
| San Antonio TX Wtr Rev 5% 5/15/2027  | 10000 | 10254 |
| San Antonio TX Wtr Rev Series 2018A, 5% 5/15/2033  | 15000 | 15613 |
| San Antonio TX Wtr Rev Series 2025A, 5% 5/15/2039  | 275000 | 307250 |
| San Antonio TX Wtr Rev Series 2025B, 5% 5/15/2037  | 40000 | 45278 |
| San Antonio TX Wtr Rev Series 2025B, 5% 5/15/2038  | 145000 | 162855 |
| TOTAL WATER & SEWER |  | 861031 |
| TOTAL TEXAS |  | 9596169 |
| Utah - 0.1%  |  |  |
| Health Care - 0.0% |  |  |
| Utah Cnty Utah Hosp Rev (IHC Health Services Inc Proj.) Series 2016B, 3% 5/15/2047  | 40000 | 31121 |
| Housing - 0.0% |  |  |
| Utah Hsg Corp Series 2021E(G2), 2% 4/21/2051  | 4645 | 3686 |
| Special Tax - 0.1% |  |  |
| Utah Tran Auth Sales Tax Rev Series 2019A, 3% 12/15/2044  | 60000 | 49611 |
| TOTAL UTAH |  | 84418 |
| Virginia - 1.5%  |  |  |
| General Obligations - 0.7% |  |  |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2017 E, 5% 2/1/2031  | 10000 | 10391 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2021 A, 3% 2/1/2036  | 315000 | 300860 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2021 A, 3% 2/1/2039  | 20000 | 18251 |
| Virginia Comwlth Transn Brd Trust 5% 5/15/2032 (Virginia St Proj.) 5% 5/15/2027  | 20000 | 20501 |
| Virginia Comwlth Transn Brd Trust 5% 5/15/2032 (Virginia St Proj.) 5% 5/15/2029  | 60000 | 62242 |
| Virginia Comwlth Transn Brd Trust 5% 5/15/2032 (Virginia St Proj.) Series 2019, 3% 5/15/2033  | 225000 | 222445 |
| TOTAL GENERAL OBLIGATIONS |  | 634690 |
| Health Care - 0.8% |  |  |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2033  | 650000 | 651380 |
| Virginia Comwlth Univ Health Sys Auth Rev Series A, 5% 7/1/2028  | 5000 | 5128 |
| TOTAL HEALTH CARE |  | 656508 |
| TOTAL VIRGINIA |  | 1291198 |
| Washington - 3.1%  |  |  |
| Electric Utilities - 1.0% |  |  |
| Energy Norwthwest WA Elec Rev 5% 7/1/2043 (Bonneville Power Administration Guaranteed)  | 400000 | 439546 |
| Energy Norwthwest WA Elec Rev Series 2020 A, 5% 7/1/2034 (Bonneville Power Administration Guaranteed)  | 100000 | 107909 |
| Grant Cnty WA Pub Util Dist 2 Hydro Elec Rev Series 2024 B, 4% 1/1/2044  | 250000 | 248852 |
| Grant Cnty WA Pub Util Dist 2 Hydro Elec Rev Series 2024 B, 5% 1/1/2038  | 50000 | 55822 |
| TOTAL ELECTRIC UTILITIES |  | 852129 |
| General Obligations - 0.9% |  |  |
| State of Washington Gen. Oblig. 5% 2/1/2042  | 105000 | 113590 |
| State of Washington Gen. Oblig. Series 2018 A, 5% 8/1/2027  | 50000 | 51513 |
| State of Washington Gen. Oblig. Series 2020A, 5% 8/1/2027  | 60000 | 61816 |
| State of Washington Gen. Oblig. Series 2020C, 5% 2/1/2037  | 10000 | 10646 |
| State of Washington Gen. Oblig. Series 2021 A, 5% 8/1/2043  | 195000 | 205086 |
| State of Washington Gen. Oblig. Series 2022 A, 5% 8/1/2042  | 40000 | 42620 |
| State of Washington Gen. Oblig. Series 2023A, 5% 8/1/2041  | 125000 | 135173 |
| State of Washington Gen. Oblig. Series 2025C, 5% 2/1/2036  | 30000 | 34434 |
| State of Washington Gen. Oblig. Series R 2025 A, 5% 7/1/2039  | 80000 | 89106 |
| TOTAL GENERAL OBLIGATIONS |  | 743984 |
| Health Care - 0.2% |  |  |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2027  | 25000 | 25393 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) Series 2017 A, 4% 7/1/2037  | 130000 | 128124 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2033  | 40000 | 41721 |
| TOTAL HEALTH CARE |  | 195238 |
| Housing - 0.5% |  |  |
| King Cnty Wash Hsg Auth Affordable Hsg Rev 4.625% 1/1/2041  | 120000 | 123512 |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2025, 5% 7/1/2040  | 250000 | 261713 |
| TOTAL HOUSING |  | 385225 |
| Water & Sewer - 0.5% |  |  |
| Seattle WA Wtr Sys Rev Series 2025, 5% 5/1/2033  | 400000 | 455417 |
| TOTAL WASHINGTON |  | 2631993 |
| West Virginia - 0.4%  |  |  |
| Health Care - 0.4% |  |  |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2043  | 100000 | 94945 |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2016A, 3.25% 6/1/2039  | 115000 | 103665 |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2023 A, 5% 6/1/2041  | 120000 | 128075 |
| TOTAL WEST VIRGINIA |  | 326685 |
| Wisconsin - 2.5%  |  |  |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Wisconsin General Fund Annual Appropiation 5% 5/1/2026  | 15000 | 15000 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2013 B 2, 4% 11/15/2043 (Pre-refunded to 11/15/2028 at 100)  | 5000 | 5181 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 20181 |
| General Obligations - 0.6% |  |  |
| Sun Prairie WI Area Sch Dist Series 2017, 3.5% 3/1/2037  | 20000 | 19979 |
| Wisconsin St Gen. Oblig. Series 2024A, 5% 5/1/2040  | 50000 | 54944 |
| Wisconsin St Gen. Oblig. Series 2025 1, 5% 5/1/2034  | 200000 | 229749 |
| Wisconsin St Gen. Oblig. Series 2025 1, 5% 5/1/2036  | 170000 | 195747 |
| TOTAL GENERAL OBLIGATIONS |  | 500419 |
| Health Care - 1.9% |  |  |
| Public Fin Auth Wis Health Care Sys Rev (Cone Health Proj.) Series 2022 A, 5% 10/1/2052  | 300000 | 303312 |
| Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 5% 1/1/2040  | 540000 | 556390 |
| Wisconsin Health & Educational Facilities Authority (Ascension Health Credit Group Proj.) Series 2016 A, 4% 11/15/2039  | 100000 | 99448 |
| Wisconsin Health & Educational Facilities Authority (Froedtert Thedacare Proj.) Series 2019, 3.125% 12/15/2044  | 255000 | 214205 |
| Wisconsin Health & Educational Facilities Authority (Sanford Health, SD Proj.) Series 2016 A, 3.5% 2/15/2046  | 330000 | 274749 |
| Wisconsin St Health & Edl Facs Auth Rev (Ascension Health Credit Group Proj.) Series 2013 B 2, 4% 11/15/2043  | 55000 | 53055 |
| Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) 5% 8/15/2035  | 50000 | 54313 |
| Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 4.5% 2/15/2054 (Build America Mutual Assurance Co Insured)  | 100000 | 96139 |
| TOTAL HEALTH CARE |  | 1651611 |
| TOTAL WISCONSIN |  | 2172211 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $85,390,966) |  | <br> **86548408** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.3%** | &nbsp;&nbsp;**Money Market Funds - 0.3%** | &nbsp;&nbsp;**Money Market Funds - 0.3%** | &nbsp;&nbsp;**Money Market Funds - 0.3%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Municipal Cash Central Fund (f)(g)<br>(Cost $270,027)<br>| 3.54 | 269973 | **270027** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.7%**<br> (Cost $85,660,993)<br>| <br>**86818435** |
| **NET OTHER ASSETS (LIABILITIES) - (1.7)%**  | **(1444790)** |
| **NET ASSETS - 100.0%** | **85373645** |

---

**Security Type Abbreviations**

VRDN - VARIABLE RATE DEMAND NOTE (A debt instrument that is payable upon demand, either daily, weekly or monthly)

**Legend**

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

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

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

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

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

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

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

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Municipal Cash Central Fund | 6982944 | 1943839 | 8656756 | 4856 | - | - | 270027 | 269973 | 0.0% |
| Total | 6982944 | 1943839 | 8656756 | 4856 | - | - | 270027 |  |  |

---

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000075891

- **c. LEI of Series:** 549300M9IXVPFPXQU678

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

- **a. Date of fiscal year-end:** 2027-01-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $87888635.08

**Total Liabilities:** $2910972.61

**Net Assets:** $84977662.47

**Delayed Delivery Securities:** $2640568.45

**Cash Not Reported:** $99924.71

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4413.00128033 | **1-Year:** 14197.06489800 | **5-Year:** 24036.77854120 | **10-Year:** 16632.80190928 | **30-Year:** 2481.84143622

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

- **3-Month:** 45.06099490 | **1-Year:** 145.23643650 | **5-Year:** 264.29160880 | **10-Year:** 456.12754400 | **30-Year:** 103.13063220

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235216 | 1.51%                | -2.51%               | 1.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $34.18                   | $966194.87                                 |
| Month 2  | $57.33                   | $-2262313.99                               |
| Month 3  | $-1881.79                | $722033.58                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JEA FLA WTR and SWR SYS REV                                                             | JEA FL WTSW 5% 10/1/2029                                                                    | CUSIP: 46613P3J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25760.47     | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC and EC DEV BRD                                                          | MN AG and EC DEV 5.25% 1/1/2054                                                             | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206008.74    | 0.24%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                  | MAIN STR NAT GA 5% 5/1/2055 MT                                                              | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    650000 | PA      | $688010.18    | 0.81%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                             | FULTON CNY GA 5% 6/15/2044                                                                  | CUSIP: 36005FCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15509.27     | 0.02%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                          | NY MTA TRANSP 5% 11/15/2035                                                                 | CUSIP: 59261AY92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22537.59     | 0.03%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                        | MA ST 3% 4/1/2048                                                                           | CUSIP: 57582RN77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $163880.44    | 0.19%             | 2048-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                             | CT ST HLTH and REV 3.25% 7/1/2035                                                           | CUSIP: 20774Y2X4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $121488.26    | 0.14%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                     | ILLINOIS FN RV 4% 2/15/2041 PRE                                                             | CUSIP: 45204FN43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65628.94     | 0.08%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                          | CT ST/SBAM 3% 01/15/39                                                                      | CUSIP: 20772KJL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91069.73     | 0.11%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY PA                                                                     | ALLEGHENY CO PA 3% 11/1/2036                                                                | CUSIP: 01728VUY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18554.41     | 0.02%             | 2036-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FOXBOROUGH MASS                                                                         | FOXBOROUGH MA 3% 5/15/2046                                                                  | CUSIP: 351640TM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20345.38     | 0.02%             | 2046-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                         | KY ST PROP 5% 11/1/2033                                                                     | CUSIP: 49151FC81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20930.34     | 0.02%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                              | BLACK BELT ENE 5.5% 6/1/2049 MT                                                             | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209933.66    | 0.25%             | 2049-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                            | MD DOT CONS TRN 4% 9/1/2027                                                                 | CUSIP: 574204E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10194.36     | 0.01%             | 2027-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ                                                                                | TEMPE AZ 5% 7/1/2042                                                                        | CUSIP: 87973EBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $300017.96    | 0.35%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                             | MD ST 5% 6/1/2037                                                                           | CUSIP: 574193WR5<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1204151.62   | 1.42%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                            | OR ST ADMIN LOT 5.25% 4/1/2043                                                              | CUSIP: 68607V6R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $450375.88    | 0.53%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                               | POWAY CA USD 0% 8/1/2031                                                                    | CUSIP: 738850QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $94923.93     | 0.11%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV                                        | PATRIOTS EN GRP 5.25% MT                                                                    | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    205000 | PA      | $220029.47    | 0.26%             | 2054-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                           | WA ST 5% 2/1/2037                                                                           | CUSIP: 93974EEK8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10646.22     | 0.01%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                          | CT ST 3% 6/1/2040                                                                           | CUSIP: 20772KLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35519.96     | 0.04%             | 2040-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                          | BROWARD FL SD C 5% 7/1/2033                                                                 | CUSIP: 115065C51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32147.23     | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                    | MICHIGAN FIN AU 3% 12/1/2049                                                                | CUSIP: 59447TXJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $28966.25     | 0.03%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                               | IL SALES TAX 5% 6/15/2026                                                                   | CUSIP: 452227UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150341.46    | 0.18%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                  | MAIN STR NAT GA 5% MT                                                                       | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214886.88    | 0.25%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                              | CALIFORNIA MN A 4% 10/1/2046                                                                | CUSIP: 13048VWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $299220.03    | 0.35%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                        | MIAMI-DADE WTSW 5% 10/1/2027                                                                | CUSIP: 59334DJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56829.72     | 0.07%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA CNTY PA                                                                      | LACKWNNA CY PA 3.375% 9/1/2035                                                              | CUSIP: 505480P56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69672.93     | 0.08%             | 2035-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                            | CT SPEC TAX 5% 9/1/2028                                                                     | CUSIP: 207758VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151185.90    | 0.18%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                          | CT ST 3% 1/15/2041                                                                          | CUSIP: 20772KPZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43828.69     | 0.05%             | 2041-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                | JACKSONVILLE F 5% 10/1/2043                                                                 | CUSIP: 469487WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $426702.59    | 0.50%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                             | NEW YORK ST D 5% 3/15/2031                                                                  | CUSIP: 64990FZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $303933.58    | 0.36%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                               | SAN DIEG CA USD 0% 07/01/2045                                                               | CUSIP: 797355N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $4475.95      | 0.01%             | 2045-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                          | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                   | CUSIP: 646136XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41934.66     | 0.05%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                          | IOWASTUD LIQUID 5% 12/1/2033 @                                                              | CUSIP: 462590NY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $165272.87    | 0.19%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                  | CA ST UNIV REV 3% 11/1/2052                                                                 | CUSIP: 13077DRU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $99552.23     | 0.12%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SUN PRAIRIE WI AREA SCH DIST                                                            | SUN PRARIE SDWI 3.5% 3/1/2037                                                               | CUSIP: 866854RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19979.19     | 0.02%             | 2037-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                           | WA ST 5% 2/1/2036                                                                           | CUSIP: 93974E6S0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34433.62     | 0.04%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                               | ME ST HEALTH 5% 7/1/2029                                                                    | CUSIP: 56042RLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10211.52     | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEMIDJI MINN                                                                            | BEMIDJI MN 3% 2/1/2034                                                                      | CUSIP: 081383S44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58912.39     | 0.07%             | 2034-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                               | MEDFORD OR HFA 5% 8/15/2038                                                                 | CUSIP: 584283GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15731.93     | 0.02%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                  | HOUSTON TX HIG 3.375% 10/1/2037                                                             | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17970.09     | 0.02%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                     | ILLINOIS FN RV 4% 2/15/2033                                                                 | CUSIP: 45204FP82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80260.67     | 0.09%             | 2033-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                          | SOUTHEAST ENERG 5.5% 1/1/2053 MT                                                            | CUSIP: 84136FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106311.87    | 0.13%             | 2053-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV                                                 | PUBLIC FINAUTH 5% 10/1/2052                                                                 | CUSIP: 74447GAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303311.73    | 0.36%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE EVERGREEN CA CMTY COL                                                          | SAN JOSE CA CCD 3% 9/1/2036                                                                 | CUSIP: 798189QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19129.59     | 0.02%             | 2036-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                           | UNIV TX 2% 8/15/2036                                                                        | CUSIP: 91514AKJ3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    200000 | PA      | $167462.02    | 0.20%             | 2036-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                             | STATE OF ILLINO 5% 3/1/2046                                                                 | CUSIP: 452153AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50994.38     | 0.06%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                          | CT ST 5% 4/15/2033                                                                          | CUSIP: 20772KGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31803.96     | 0.04%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                          | METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A I=MBIA | CUSIP: 592247K25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $156059.28    | 0.18%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                           | WA ST 5% 8/1/2027                                                                           | CUSIP: 93974DN61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51513.49     | 0.06%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE                                           | TENNESSEE HSG 6% 1/1/2056                                                                   | CUSIP: 88046KTA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335015.73    | 0.39%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FL HOSP                                                            | HALIFAX FL HOSP 3.75% 6/1/2041                                                              | CUSIP: 405815LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $114247.33    | 0.13%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                          | KING CNTY WA MF 5% 7/1/2040                                                                 | CUSIP: 494759TA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261713.30    | 0.31%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                             | MUSKINGUM CNTY OH 5% 2/15/48                                                                | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47639.80     | 0.06%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                       | ST PAUL MN HLTH 3.125% 11/15/2032                                                           | CUSIP: 792909FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $99794.70     | 0.12%             | 2032-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                         | PA ST 3% 5/1/2036                                                                           | CUSIP: 70914PS52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $195027.51    | 0.23%             | 2036-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                          | SC PUB SVC 5% 12/1/2040                                                                     | CUSIP: 8371513Z0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109187.78    | 0.13%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOODYEAR ARIZ                                                                           | GOODYEAR ARIZ 3% 7/1/2037                                                                   | CUSIP: 382505KK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23362.02     | 0.03%             | 2037-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                           | UTAH HSG CORP 2% 4/21/2051                                                                  | CUSIP: 91743PDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      4645 | PA      | $3686.66      | 0.00%             | 2051-04-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                 | KY EDFA HOSP 5% 6/1/2031                                                                    | CUSIP: 49126KJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60629.86     | 0.07%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                             | CA ST MFA REV 3.50% 6/1/2034                                                                | CUSIP: 13048T2P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9644.23      | 0.01%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                          | WASHINGTON METR 5% 7/15/2056                                                                | CUSIP: 93878YDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308029.71    | 0.36%             | 2056-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                | MASS DEVEL FIN 4% 7/1/2046                                                                  | CUSIP: 57584YG94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $64183.29     | 0.08%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                        | STAFFORD EDA VA 5% 6/15/33                                                                  | CUSIP: 852431BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651379.50    | 0.77%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                           | SW HGR ED TX 5% 10/1/2031                                                                   | CUSIP: 845040LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $647471.79    | 0.76%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                               | IL SALES TAX 5% 6/15/2036                                                                   | CUSIP: 452227UM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $324670.27    | 0.38%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                | WISCONSIN ST H 4% 11/15/2043                                                                | CUSIP: 97712JPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5180.66      | 0.01%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                          | KENTUCKY INC KY 5% MT                                                                       | CUSIP: 74440DEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31486.67     | 0.04%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                      | SHELBY TN HLT 3.375% 5/1/2032                                                               | CUSIP: 821697S42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $92932.97     | 0.11%             | 2032-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                            | UT TRANSIT 3% 12/15/2044                                                                    | CUSIP: 917567EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $49610.50     | 0.06%             | 2044-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                            | NYS DORM PIT(NY STATE PIT) 5.5% 3/15/53                                                     | CUSIP: 64990KJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076288.70   | 1.27%             | 2053-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V                                       | TEXAS MUNICIPAL 5% 4/1/2036                                                                 | CUSIP: 88256RAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520923.15    | 0.61%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI SAN SWR SYS                                                             | GRAND RAPID SWR 5% 1/1/2035                                                                 | CUSIP: 386289LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15475.46     | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR WSTWTR R                                                          | NE OH REG SWR 3% 11/15/2038                                                                 | CUSIP: 663903HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $71720.62     | 0.08%             | 2038-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                            | HARRIS TX CED 5% 12/1/2033                                                                  | CUSIP: 414009UC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125237.60   | 1.32%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL TRANS REV                                                               | JAX FL TRANSP 3.50% 10/1/2037                                                               | CUSIP: 469495DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15018.64     | 0.02%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD CTFS PARTN                                                           | MONTGMRY MD COP 5% 10/1/2027                                                                | CUSIP: 61334ECJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15488.41     | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                         | CONN ST HEALTH 4% 7/1/2052                                                                  | CUSIP: 20775DSR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43044.74     | 0.05%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CTY FL HSG AUT HSG REV                                                          | BROWARD HSG 3.15% MT                                                                        | CUSIP: 115027RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300070.14    | 0.35%             | 2028-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE                                           | TENNESSEE HSG 4.70% 7/1/2051                                                                | CUSIP: 88046KVJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500706.45    | 0.59%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                     | ILLINOIS FN RV 5% 2/15/2036 PRE                                                             | CUSIP: 45204FN84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5087.10      | 0.01%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON MA                                                                            | ARLINGTON MA 2% 9/15/2031                                                                   | CUSIP: 041609N46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60678.03     | 0.07%             | 2031-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BILLERICA MA                                                                            | BILLERICA MA 3.25% 2/1/2036                                                                 | CUSIP: 09005PBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9814.00      | 0.01%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                          | CHICAGO WW 5.25% 1/1/2048                                                                   | CUSIP: 167727E28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523619.15    | 0.62%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                          | MET GOVT TN H and E 5.25% 10/1/2058                                                         | CUSIP: 592041YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9446.53      | 0.01%             | 2058-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                          | SOUTHEAST ENERG 4% MT                                                                       | CUSIP: 84136FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502526.25    | 0.59%             | 2051-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                            | DUBOIS PA HSP 5% 07/01/27                                                                   | CUSIP: 263804AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45361.66     | 0.05%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY N J                                                                         | MERCER CNTY N J 2% 2/15/2032                                                                | CUSIP: 587839N56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $103652.58    | 0.12%             | 2032-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MA BLDG AUTH REV                                                             | UNIV MASS BLDG 5% 11/1/2032                                                                 | CUSIP: 914437VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55202.55     | 0.06%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                 | PUBLIC FA WI 5% 1/1/2040                                                                    | CUSIP: 74444KBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $556390.24    | 0.65%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                  | MAIN STR NAT GA 4% 07/01/2052 MT                                                            | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101290.65    | 0.12%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                            | DUBOIS PA HSP 5% 07/01/28                                                                   | CUSIP: 263804BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30320.40     | 0.04%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUS FIN CORP MS RV                                                          | MS PWR - SOUTHERN CO 99 V1@                                                                 | CUSIP: 605279MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.24%             | 2027-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                          | NJ TRANSP 5% 12/15/2032                                                                     | CUSIP: 6461364D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105002.51    | 0.12%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                          | NJ TRANSP 5% 6/15/2031                                                                      | CUSIP: 64613CAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143470.29    | 0.17%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANT CO WA PUD 2 PR HYDRO ELE                                                          | GRANT CTY WA 5% 1/1/2038                                                                    | CUSIP: 387883C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55821.81     | 0.07%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                         | IN HSG CDA 5% 1/1/2028                                                                      | CUSIP: 45505TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15528.32     | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV                                            | MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@                | CUSIP: 60636LAA7<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316130.97    | 0.37%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                 | NM MFA 4.70% 9/1/2051                                                                       | CUSIP: 64720ADQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499533.50    | 0.59%             | 2051-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                               | DALLAS TX 3% 2/15/2036                                                                      | CUSIP: 235219PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $285670.27    | 0.34%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                       | SOUTHEAST EN AL 5% 10/1/2030                                                                | CUSIP: 84136HCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $833585.06    | 0.98%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                              | BURKE GA PCR 3.8% 10/1/2032 MT                                                              | CUSIP: 121342QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300083.19    | 0.35%             | 2032-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                          | NYC WTR 5.25% 6/15/54                                                                       | CUSIP: 64972GH98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367688.30    | 0.43%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                               | SAN DIEG CA USD 0% 7/1/2044                                                                 | CUSIP: 797355N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $47513.01     | 0.06%             | 2044-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                         | SALT VERDE FINL CORP GAS REV ARIZ SR                                                        | CUSIP: 79575EAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $182237.11    | 0.21%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                    | MICHIGAN FIN AU 5% 11/15/2026                                                               | CUSIP: 59447TMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20215.02     | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                 | WA ST HLTH CAR 4% 7/1/2037                                                                  | CUSIP: 93978HTY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128123.61    | 0.15%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REV                                                                | LAKELND MED CTR 5% 11/15/2029                                                               | CUSIP: 511665KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15135.75     | 0.02%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                              | BLACK BELT ENE 5.5% 11/1/2053 MT                                                            | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104556.67    | 0.12%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                  | COMMONWEALTH FI 5% 6/1/2035                                                                 | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108492.01    | 0.13%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                  | MA SCH BLDG 5% 8/15/2045                                                                    | CUSIP: 576000YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104821.94    | 0.12%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                         | MI FIN AUTH LTD 4% 12/1/2047                                                                | CUSIP: 594479EF0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43987.53     | 0.05%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS OH LOC SCH DIST                                                            | FOREST HILLS OH 3.25% 12/1/2038                                                             | CUSIP: 345766NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14078.60     | 0.02%             | 2038-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                            | NYS DORM PIT 5% 3/15/2036                                                                   | CUSIP: 64990KEJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274518.45    | 0.32%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                          | CT ST 5% 3/15/2038                                                                          | CUSIP: 20772KA66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $451893.00    | 0.53%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                        | OHIO ST HOSP RE 3% 1/15/2045                                                                | CUSIP: 67756CEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24019.16     | 0.03%             | 2045-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                | WISCONSIN ST H 4% 11/15/2043                                                                | CUSIP: 97712JPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53054.85     | 0.06%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                  | SAN ANTONIO WTR 5% 5/15/2039                                                                | CUSIP: 79642GSD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $307249.33    | 0.36%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                     | ILLINOIS FN RV 5% 1/1/2034                                                                  | CUSIP: 45204FH65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $565009.90    | 0.66%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH AFFORDABLE HSG REV                                              | KING CNTY WH 4.625% 1/1/2041                                                                | CUSIP: 49477AAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123511.75    | 0.15%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY INDL BLDG REV                                                             | KY NUCOR 20A1 V1@                                                                           | CUSIP: 583022AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.24%             | 2060-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                               | DALLAS TX 5% 2/15/2037                                                                      | CUSIP: 235219VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115601.00    | 0.14%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                          | NY MTA TRANSP 5% 11/15/2039                                                                 | CUSIP: 59261AZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73040.30     | 0.09%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                                                    | UTILITY DEBT SE 5% 12/15/2045                                                               | CUSIP: 91802RJM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272749.25    | 0.32%             | 2045-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                        | MA ST 5% 7/1/2045                                                                           | CUSIP: 57582RD52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $354644.34    | 0.42%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV                                | SOUTHEAST ENRG 5% MT                                                                        | CUSIP: 84136GAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116005.03    | 0.14%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                 | CA CHOICE (CIBC) 5% 2/1/31                                                                  | CUSIP: 13013JHN9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    405000 | PA      | $430399.33    | 0.51%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX INDPT SCH DIST                                                           | SAN ANTONIO ISD 5% 8/15/2038                                                                | CUSIP: 796269M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27268.45     | 0.03%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                          | VA COLL BLDG 3% 2/1/2036                                                                    | CUSIP: 92778VLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $300859.34    | 0.35%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                         | COLLIN CNTY TE 3.25% 2/15/2037                                                              | CUSIP: 194740ND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141186.35    | 0.17%             | 2037-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                 | OR ST FACS 5% 6/1/2030                                                                      | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150514.73    | 0.18%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                     | ILLINOIS FN RV 5% 10/1/2035                                                                 | CUSIP: 45204FRA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155810.94    | 0.18%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                  | NEW HAMPSHIRE H 5.50% 11/1/2031 @                                                           | CUSIP: 64461XJA4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53887.79     | 0.06%             | 2031-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST CARROLLTON OHIO CITY SCHDIST                                                       | WEST OH 3% 12/1/2044                                                                        | CUSIP: 951801HH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $325643.16    | 0.38%             | 2044-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                          | NY MTA TRANSP 5% 11/15/2027                                                                 | CUSIP: 59261APX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20731.27     | 0.02%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                              | BLACK BELT ENE 5% 7/1/2031                                                                  | CUSIP: 09182THG5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105079.43    | 0.12%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                         | COLLIN CNTY TE 5% 2/15/2030                                                                 | CUSIP: 194740NR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164504.29    | 0.19%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                         | IN HSG CDA 5% 7/1/2028                                                                      | CUSIP: 45505TSR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26145.62     | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                            | COLORADO HEALTH 5.25% 11/1/2037                                                             | CUSIP: 19648FWM2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10971.50     | 0.01%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLOUGHBY-EASTLAKE OHIO CSD                                                            | WIL-ESTLK SD OH 3.375% 12/1/2036                                                            | CUSIP: 971039QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18996.86     | 0.02%             | 2036-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                     | ILLINOIS FN RV 5% 7/1/2031                                                                  | CUSIP: 45204FH32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553956.00    | 0.65%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                             | IL ST 5% 5/1/2040                                                                           | CUSIP: 452153JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160955.45    | 0.19%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                 | WA ST HLTH CAR 5% 7/1/2027                                                                  | CUSIP: 93978HUG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25393.53     | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX                                                                     | WILLMSN CY TX 5% 2/15/2032                                                                  | CUSIP: 9698876K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173900.41    | 0.20%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FONTANA CA USD GO                                                                       | FONTANA CA USD 2.375% 8/1/2044                                                              | CUSIP: 344640WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $83533.26     | 0.10%             | 2044-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV | METROPOLITAN G 5% 10/1/2049                                                                 | CUSIP: 592029CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $247156.97    | 0.29%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                          | LAS VEGAS NV CO 5% 7/1/2037                                                                 | CUSIP: 51771FBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98198.18     | 0.12%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                    | GLYNN BRUNSWICK 4% 8/1/2043                                                                 | CUSIP: 380037GQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $57026.03     | 0.07%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                           | ESCAMBIA FL HSP 5% 8/15/2034                                                                | CUSIP: 296110FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202915.25    | 0.24%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                              | RI STUD LN 5% 12/1/2028@                                                                    | CUSIP: 762323CX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20873.40     | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                        | NYS DORM CNDT 3.75% 7/1/2046                                                                | CUSIP: 6499077B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8785.67      | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HERNANDO CNTY FL SCH BRD CTFS                                                           | HERNANDO FL COP 3% 7/1/2035                                                                 | CUSIP: 42766MEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42822.67     | 0.05%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H      | MINNESOTA ST HI 5% 10/1/2049                                                                | CUSIP: 60416JHZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256868.15    | 0.30%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MD SYS AUXILIARY FAC and TUITION                                             | UNIV MD 3% 4/1/2035                                                                         | CUSIP: 9144023X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15001.68     | 0.02%             | 2035-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD HSG COMMN LEASEREV                                                       | HOWAR MD 442573 2% 6/1/2039                                                                 | CUSIP: 442573BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15549.56     | 0.02%             | 2039-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                          | UNIV HOUSTON 2% 2/15/2033                                                                   | CUSIP: 914302JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30870.21     | 0.04%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR WSTWTR R                                                          | NE OH REG SWR 3.25% 11/15/2040                                                              | CUSIP: 663903HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $321643.88    | 0.38%             | 2040-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                | MASS DEVEL FIN 5% 10/1/2033                                                                 | CUSIP: 57584YLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33882.04     | 0.04%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                          | VA TRAN 5% 5/15/2027                                                                        | CUSIP: 927793D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20502.27     | 0.02%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                     | ILLINOIS FN RV 5% 2/15/2036                                                                 | CUSIP: 45204FP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25267.81     | 0.03%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                          | CT ST 4% 6/1/2034                                                                           | CUSIP: 20772KMX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10437.35     | 0.01%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OKLA REVS                                                                    | UNIVERSITY OKL 5% 7/1/2049                                                                  | CUSIP: 91476PZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $424975.99    | 0.50%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                             | CHATANOOGA HLTH 3% 8/1/2039                                                                 | CUSIP: 162410EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $91057.51     | 0.11%             | 2039-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                   | FL HR EDL FACS 3% 12/1/2048                                                                 | CUSIP: 34073TNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37073.75     | 0.04%             | 2048-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                             | MARYLAND HEALTH 5.25% 6/1/2044                                                              | CUSIP: 57421CFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59998.85     | 0.07%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                            | CT SPEC TAX 5% 7/1/2037                                                                     | CUSIP: 207758K69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16567.62     | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KINGSTON N Y CITY SCH DIST                                                              | KINGSTON NY CSD 2% 6/15/2035                                                                | CUSIP: 496602PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $62392.71     | 0.07%             | 2035-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                            | WI ST 5% 5/1/2034 Q                                                                         | CUSIP: 97705MK61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $229748.80    | 0.27%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                    | HOMEWOOD ALA ED 5.50% 10/1/2054                                                             | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101155.64    | 0.12%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                          | SANTA CLARA CY 3% 5/1/2037                                                                  | CUSIP: 801577NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $280846.68    | 0.33%             | 2037-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                 | KY EDFA HOSP 5% 6/1/2026                                                                    | CUSIP: 49126KJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20020.27     | 0.02%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                    | ILLINOIS FIN AT 3% 10/1/2037                                                                | CUSIP: 45204EHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $179436.21    | 0.21%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                           | ATRIUM HEALTH 5% 1/15/2050 MT                                                               | CUSIP: 160853VE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26385.54     | 0.03%             | 2050-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                              | NEW YORK ST URB 5% 3/15/2037                                                                | CUSIP: 64985TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89924.43     | 0.11%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                             | CA ST MFA REV 5% 1/1/2033                                                                   | CUSIP: 13048T7T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26088.62     | 0.03%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                           | WA ST 5% 2/1/2042                                                                           | CUSIP: 93974EZB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113589.59    | 0.13%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                            | MN ST 5% 8/1/30                                                                             | CUSIP: 60412AQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10764.70     | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                           | WA ST 5% 8/1/2027                                                                           | CUSIP: 93974EAE6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61816.19     | 0.07%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                      | COLORADO ST COP 4% 12/15/2038                                                               | CUSIP: 196711SJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10161.44     | 0.01%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                 | WA ST HLTH CAR 5% 10/1/33                                                                   | CUSIP: 93978HUY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41721.54     | 0.05%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUT                                                                | SOUTH DAKOTA 6.25% 5/1/2056                                                                 | CUSIP: 83756LDX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $350580.40    | 0.41%             | 2056-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                             | IL ST 4% 7/1/2037                                                                           | CUSIP: 452153GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198124.22    | 0.23%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                | WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54                                                | CUSIP: 97712JKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96138.78     | 0.11%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                 | WV HOSP 3.25% 6/1/2039                                                                      | CUSIP: 956622L77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $103664.73    | 0.12%             | 2039-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                               | DALLAS TX 3% 2/15/2036                                                                      | CUSIP: 235219QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $170690.90    | 0.20%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                        | PRV COL and UNV GA 5% 9/1/2039                                                              | CUSIP: 74265LS41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105539.08    | 0.12%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                               | LA DWAP CA WTR 5% 7/1/2032                                                                  | CUSIP: 544525WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10132.42     | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                      | CALIFORNIA INFR 5% 5/15/2047                                                                | CUSIP: 13034ATX8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25487.59     | 0.03%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                              | GARLAND TEX 5% 2/15/2039                                                                    | CUSIP: 366120DN0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    200000 | PA      | $220151.18    | 0.26%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                   | NORTH TX TOLL 3% 1/1/46                                                                     | CUSIP: 66285WG75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19911.42     | 0.02%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                          | NYC WTR 5.50% 6/15/2056                                                                     | CUSIP: 64972GT38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082038.30   | 1.27%             | 2056-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                            | COLORADO HEALTH 3% 11/15/51                                                                 | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $71364.29     | 0.08%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                             | SCIOTO OH HSP 3.50% 2/15/2038                                                               | CUSIP: 808878HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $110548.55    | 0.13%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                          | NY MTA TRANSP 5% 11/15/2029                                                                 | CUSIP: 59261APZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52212.45     | 0.06%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                               | LA DWAP CA WTR 4% 7/1/2029                                                                  | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56761.77     | 0.07%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                         | SAN ANTONIO E and G 5.50% 2/1/2049                                                          | CUSIP: 79625GLA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538925.25    | 0.63%             | 2049-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                        | PRV COL and UNV GA 3% 10/1/2043                                                             | CUSIP: 74265LM70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $458514.54    | 0.54%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                         | CALIFORNIA HG 3.50% 11/20/2035                                                              | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     91991 | PA      | $91434.48     | 0.11%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                            | GREAT LAKES WTR 5% 7/1/2045                                                                 | CUSIP: 39081JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $446971.80    | 0.53%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV                                        | SAN MATEO CN 3% 6/15/2046                                                                   | CUSIP: 79904NHP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19934.05     | 0.02%             | 2046-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                              | CALIFORNIA MN A 4% 10/1/2051                                                                | CUSIP: 13048VWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83217.13     | 0.10%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                        | NYC NY 5.25% 4/1/47                                                                         | CUSIP: 64966QZ78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524920.80    | 0.62%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA WTR SYS REV                                                                  | SEATTLE WA WTR 5% 5/1/2033                                                                  | CUSIP: 812728ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $455417.48    | 0.54%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                           | WA ST 5% 7/1/2039                                                                           | CUSIP: 93974E4Z6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89106.38     | 0.10%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FONTANA CA USD GO                                                                       | FONTANA CA USD/AGM 0% 8/1/30                                                                | CUSIP: 344640QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $110438.63    | 0.13%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                            | CT SPEC TAX 5% 7/1/2045                                                                     | CUSIP: 207758V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322675.59    | 0.38%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                        | NEW YORK N Y 5% 3/1/2043                                                                    | CUSIP: 64966SAT3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    535000 | PA      | $574076.88    | 0.68%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                              | BLACK BELT ENE 5% 12/1/2031                                                                 | CUSIP: 09182TGY7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    900000 | PA      | $957913.83    | 1.13%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                     | MIAMI-DADE CNTY 2.25% 7/1/2038                                                              | CUSIP: 59333FA67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40188.83     | 0.05%             | 2038-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                  | SAN ANTONIO WTR 5% 5/15/2038                                                                | CUSIP: 79642GST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $162855.29    | 0.19%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANGER CA UNI SCH DIST                                                                  | SANGER CA SCH 3% 8/1/2048                                                                   | CUSIP: 800851TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $155549.34    | 0.18%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                               | LEANDER TX ISD 5% 8/15/2031                                                                 | CUSIP: 521841WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188944.87    | 0.22%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HBR DEPT REV                                                             | LA CA HBR 5% 8/1/2038 @                                                                     | CUSIP: 544552D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $345290.97    | 0.41%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HINGHAM MA                                                                              | HINGHAM MA 3% 2/15/2037                                                                     | CUSIP: 433344VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $118092.44    | 0.14%             | 2037-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                          | VA COLL BLDG 3% 2/1/2039                                                                    | CUSIP: 92778VLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18250.84     | 0.02%             | 2039-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                                 | UNIV MICH REVS 5% 4/1/2039                                                                  | CUSIP: 914455TY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16053.47     | 0.02%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                          | CHANDLER AZ IDR 4.1% MT                                                                     | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121160.96    | 0.14%             | 2037-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV                          | AL PWR - SOUTHERN CO 23-1 V1@                                                               | CUSIP: 931542AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1330000.00   | 1.57%             | 2063-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                            | WI ST 5% 5/1/2040                                                                           | CUSIP: 97705MH24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54945.07     | 0.06%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACSREV                                                        | KENTUCKY BD 4% 6/1/2035                                                                     | CUSIP: 49120ABG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20089.46     | 0.02%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                           | WA ST 5% 8/1/2043                                                                           | CUSIP: 93974EJK3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    195000 | PA      | $205085.58    | 0.24%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                               | IL SALES TAX 3% 6/15/2033                                                                   | CUSIP: 452227KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189844.04    | 0.22%             | 2033-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                         | LOWER ALA GAS D 5% 12/1/2033                                                                | CUSIP: 547804AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365919.16    | 0.43%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                          | SC PUB SVC 5% 12/1/2038 PRE                                                                 | CUSIP: 83715BCR6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120222.13    | 0.14%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                  | SAN ANTONIO WTR 5% 5/15/2037                                                                | CUSIP: 79642GSS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45277.71     | 0.05%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST GEN FD ANNUAL APP                                                          | WI ST GF APP 5% 5/1/2026Q                                                                   | CUSIP: 977100GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15000.00     | 0.02%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LA JOYA TEX INDPT SCH DIST                                                              | LA JOYA TX ISD 3% 02/15/2036                                                                | CUSIP: 503462UG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $155100.25    | 0.18%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                         | MISSOUR ST HS 4.90% 11/1/2045                                                               | CUSIP: 60637GMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309542.91    | 0.36%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TEX INDPT SCH DIST                                                             | MAGNOLIA TX ISD 5% 8/15/2038                                                                | CUSIP: 559686YE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146149.39    | 0.17%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                | MASS DEVEL FIN 4% 7/1/2044                                                                  | CUSIP: 57584YAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $235954.07    | 0.28%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                          | HAMILTON HOSP 3.75% 8/15/2050                                                               | CUSIP: 407272Z89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $208100.05    | 0.24%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                          | CT ST 5% 7/15/2028 Q                                                                        | CUSIP: 20772KNQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78952.66     | 0.09%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                  | UNIVERSITY OF I 5.25% 4/1/2043                                                              | CUSIP: 914354AU9<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104149.47    | 0.12%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL and DAVID TN W and S                                                      | MET GOVT TN W and S 3% 7/1/2041                                                             | CUSIP: 5920982Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $785522.88    | 0.92%             | 2041-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                            | MD DOT CONS TRN 2% 10/1/2034                                                                | CUSIP: 574204S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8675.95      | 0.01%             | 2034-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NASHUA NH                                                                               | NASHUA N H 2.25% 8/1/2045                                                                   | CUSIP: 631298FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $466103.76    | 0.55%             | 2045-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                               | MARICOPA C 5% 12/1/2038                                                                     | CUSIP: 56678PCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108648.81    | 0.13%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                        | MA ST 5% 4/1/2047                                                                           | CUSIP: 57582TCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424390.48    | 0.50%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST UNIV AGRICULTURALMECHANICAL REV                                             | OKLAH OK 5% 9/1/2032                                                                        | CUSIP: 679191HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16301.81     | 0.02%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                               | WISCONSIN ST HT 4% 11/15/2039                                                               | CUSIP: 97712DQR0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99447.60     | 0.12%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                         | SAN ANTONIO E and G 5% 2/1/2042                                                             | CUSIP: 79625GKK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38031.59     | 0.04%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                               | WISCONSIN ST HT 3.50% 2/15/2046                                                             | CUSIP: 97712DUE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    330000 | PA      | $274749.26    | 0.32%             | 2046-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                              | SALEM OR OHC 3% 5/15/2049                                                                   | CUSIP: 794458FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $254928.56    | 0.30%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                    | ILLINOIS FIN AT 3.125% 5/15/2037                                                            | CUSIP: 45204EME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53827.27     | 0.06%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                          | CT ST 3% 1/15/2039                                                                          | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $150207.30    | 0.18%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                            | COLORADO HEALTH 5% 8/1/2036                                                                 | CUSIP: 19648FJW5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15629.52     | 0.02%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                              | CALIFORNIA MN A 5% 10/1/2035                                                                | CUSIP: 13048VDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5121.80      | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                        | NYC NY 5% 8/1/2047                                                                          | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    290000 | PA      | $298119.51    | 0.35%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                          | AUSTIN TX W and W 5% 11/15/2038                                                             | CUSIP: 052477PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27325.01     | 0.03%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                        | MA ST 5% 3/1/2039                                                                           | CUSIP: 57582R6E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139234.26    | 0.16%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                             | FULTON CNY GA 3% 7/1/2044                                                                   | CUSIP: 36005FGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1032555.90   | 1.22%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                            | LIPA NY 5% 9/1/2038                                                                         | CUSIP: 542691DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181377.95    | 0.21%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                               | WISCONSIN ST HT 3.125% 12/15/2044                                                           | CUSIP: 97712D4S2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    255000 | PA      | $214204.79    | 0.25%             | 2044-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                 | OH ST 5% 3/1/2042                                                                           | CUSIP: 677523KY7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    200000 | PA      | $221148.82    | 0.26%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                                              | DC WA UNIV REV 5% 4/1/2033                                                                  | CUSIP: 25484JCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10156.75     | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                        | MA DFA(PARTNERS HLTH) 5% 7/1/32                                                             | CUSIP: 57584X8P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15521.94     | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                        | MA ST 5% 7/1/2027                                                                           | CUSIP: 57582RNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25711.44     | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                        | MA ST 5% 7/1/2048                                                                           | CUSIP: 57582RD60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5149.22      | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                                       | DUTCHESS NY LDC(VASSAR COLL, NY) 5% 7/1/45                                                  | CUSIP: 267045NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62164.13     | 0.07%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                            | CA ST MFA SW 4.375% MT @                                                                    | CUSIP: 13048RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124780.55    | 0.15%             | 2053-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                        | MA ST 5% 5/1/2039                                                                           | CUSIP: 57582R7P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111506.69    | 0.13%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEAN CITY NJ                                                                           | OCEAN CITY NJ 2% 10/15/2030                                                                 | CUSIP: 674684SN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23224.14     | 0.03%             | 2030-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL TRANS REV                                                               | JAX FL TRANSP 3.50% 10/1/2036                                                               | CUSIP: 469495DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30037.28     | 0.04%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                            | LIPA NY 5% 9/1/2035                                                                         | CUSIP: 542691DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10728.88     | 0.01%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                        | GLOUCESTER IMPT 5% 7/1/2054                                                                 | CUSIP: 37970PLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360049.76    | 0.42%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                  | SAN ANTONIO WTR 5% 5/15/2027                                                                | CUSIP: 79642GHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10253.94     | 0.01%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONN REV                                                                     | UCONN CT 3.625% 11/15/2036                                                                  | CUSIP: 914225HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30181.03     | 0.04%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                        | NEW YK 5% 8/1/2026                                                                          | CUSIP: 64966QBK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    190000 | PA      | $191063.64    | 0.22%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                              | OK HSG FIN AGY 4.75% 9/1/2051                                                               | CUSIP: 67886M6U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504082.70   | 1.77%             | 2051-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                              | UNIVERSITY PERM 5% 7/1/2040                                                                 | CUSIP: 915130AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65808.26     | 0.08%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FAC AUTH HSP REV                                                          | LA PFA HOSP 3% 6/1/2050                                                                     | CUSIP: 546395V50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $294766.28    | 0.35%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV                                         | GA PWR - SOUTHERN CO 22-2 V1@                                                               | CUSIP: 06964KAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750000.00   | 2.06%             | 2062-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN MULTIFAMILY REV                                                          | MINNEAPOLIS MF 2.46% 1/1/2038                                                               | CUSIP: 603767PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     96070 | PA      | $80006.77     | 0.09%             | 2038-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                          | DENTON CY TX 5% 7/15/2031                                                                   | CUSIP: 248776DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $720498.22    | 0.85%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                           | UNIV TX 5% 8/15/2043                                                                        | CUSIP: 91514APH2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108973.40   | 1.31%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                              | GARLAND TEX 5% 2/15/2037                                                                    | CUSIP: 366120DL4<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    150000 | PA      | $167103.11    | 0.20%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON MA                                                                            | ARLINGTON MA 2% 9/15/2035                                                                   | CUSIP: 041609N87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86026.32     | 0.10%             | 2035-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                      | NC MED CR COMMN 3% 7/1/2045                                                                 | CUSIP: 65821DXJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1431317.18   | 1.68%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                          | CLEMSON UNIV SC 5% 5/1/2044                                                                 | CUSIP: 185630E71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326055.96    | 0.38%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV                                    | AL PWR - SOUTHERN CO 08 V1@                                                                 | CUSIP: 95345PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.71%             | 2038-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                | MASS DEVEL FIN VAR MT                                                                       | CUSIP: 57584YWK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21394.77     | 0.03%             | 2050-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                            | OH AIR QUAL 4.25% MT@                                                                       | CUSIP: 677525WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196634.41    | 0.23%             | 2039-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                           | SW HGR ED TX 5% 10/1/2030                                                                   | CUSIP: 845040LT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $720098.54    | 0.85%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                      | MAPLE GROVE MN 3.375% 5/1/2033                                                              | CUSIP: 56516TBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47074.53     | 0.06%             | 2033-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                                              | DC WA UNIV REV 5% 4/1/2060 MT                                                               | CUSIP: 25484JDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $577025.61    | 0.68%             | 2060-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                           | ENERGY NW/WPPS 5% 7/1/2043                                                                  | CUSIP: 29270C6V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $439546.12    | 0.52%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                  | MA SCH BLDG 5% 8/15/2034                                                                    | CUSIP: 576000YP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5465.13      | 0.01%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH and ED FACS A                                                      | CHESTER PA HLTH 4% 10/1/2042                                                                | CUSIP: 16557HEA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190802.72    | 0.22%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                     | NYC TFA BARB 3.625% 7/15/2047                                                               | CUSIP: 64972HK84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $82432.66     | 0.10%             | 2047-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                     | ILLINOIS FN RV 3.25% 5/15/2039                                                              | CUSIP: 45204FTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $427182.82    | 0.50%             | 2039-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS TX INDPT SCH DIS                                                          | WICH FLS TX ISD 4% 2/1/2028                                                                 | CUSIP: 967171QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51046.67     | 0.06%             | 2028-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                        | MONT PA HR ED 5% 9/1/2031                                                                   | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10523.12     | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                          | NJ TRANSP 5% 6/15/2033                                                                      | CUSIP: 6461367X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103964.66    | 0.12%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                 | IN FIN REV 5% 2/1/2045                                                                      | CUSIP: 45506EMM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541941.90    | 0.64%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                             | JEA FL WTSW 3% 10/1/2036                                                                    | CUSIP: 46615SDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66859.00     | 0.08%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OH CMNTY COLLEGE DIST                                                          | CUYAHOGA OH CLG 3.5% 12/1/2039                                                              | CUSIP: 232392AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120294.48    | 0.14%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                               | POWAY CA USD 0% 08/01/39                                                                    | CUSIP: 738850RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $62287.94     | 0.07%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIV PERM UNIV FD                                                         | TX A and M UNIV PUF 5% 7/1/2042                                                             | CUSIP: 8821177Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150435.40    | 0.18%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                              | CTR PLN ENG GAS 5% MT                                                                       | CUSIP: 154872AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213977.86    | 0.25%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG and FIN AUTH                                                               | COLORADO HSG and FIN AUTH 6.50% 11/1/2055                                                   | CUSIP: 19648G7N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51030.82     | 0.06%             | 2055-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                          | WASHINGTON METR 5% 7/15/2039                                                                | CUSIP: 93878YCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60011.41     | 0.07%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA AREA SCHOOL DIST                                                           | BETHLEHEM PA AR 3% 2/1/2036                                                                 | CUSIP: 087365WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38102.24     | 0.04%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR WSTWTR R                                                          | NE OH REG SWR 3% 11/15/2033                                                                 | CUSIP: 663903HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19693.89     | 0.02%             | 2033-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                           | WA ST 5% 8/1/2042                                                                           | CUSIP: 93974ERX6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42619.56     | 0.05%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                | OH HFA RES MTG 5% 3/1/2030                                                                  | CUSIP: 67756QS65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16082.41     | 0.02%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP REV                                                      | NYC HSG 2.15% 8/1/2035                                                                      | CUSIP: 64966WFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $290063.72    | 0.34%             | 2035-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                          | TENN ENERGY ACQ 5% 12/1/2035                                                                | CUSIP: 880443JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317680.17    | 0.37%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                           | ENERGY NW/WPPS 5% 7/1/2034                                                                  | CUSIP: 29270C3N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107908.88    | 0.13%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH WASHINGTON CO IDS 833 MN                                                          | SOUTH WASH MN 5% 2/1/2032                                                                   | CUSIP: 840610UH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431846.36    | 0.51%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                      | TX R-MRB 5.10% 7/1/2050                                                                     | CUSIP: 882750P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357270.90    | 0.42%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                               | HI ST 5% 1/1/2032                                                                           | CUSIP: 419792WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197146.49    | 0.23%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE CNTY TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSGREV                       | KNOXV TN 3.1% MT                                                                            | CUSIP: 499652AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250056.40    | 0.29%             | 2029-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                           | WA ST 5% 8/1/2041                                                                           | CUSIP: 93974EXS0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135173.05    | 0.16%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                          | AUSTIN TX W and W 5% 11/15/2040                                                             | CUSIP: 052477YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27636.00     | 0.03%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                             | NJ ST EDU AUT 3% 7/1/2040                                                                   | CUSIP: 646066ZY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $280932.73    | 0.33%             | 2040-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                              | BLACK BELT ENE 5% 10/1/2055 MT                                                              | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10468.07     | 0.01%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                | WISCONSIN ST H 5% 8/15/2035                                                                 | CUSIP: 97712JDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54313.15     | 0.06%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                            | CT SPEC TAX 5% 5/1/2029                                                                     | CUSIP: 207758ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16038.99     | 0.02%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                      | COLORADO ST COP 5% 11/1/2049                                                                | CUSIP: 196711VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1451883.87   | 1.71%             | 2049-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY N J                                                                         | MERCER CNTY N J 2.375% 2/15/2030                                                            | CUSIP: 587839N31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14395.37     | 0.02%             | 2030-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                              | MBTA SLS TAX 5% 7/1/2035                                                                    | CUSIP: 575579K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49438.46     | 0.06%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                   | NY STATE UR D 4% 3/15/2035                                                                  | CUSIP: 650036CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30842.21     | 0.04%             | 2035-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                       | SOUTHEAST EN AL 5% MT                                                                       | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $849111.84    | 1.00%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LUNENBURG MASS                                                                          | LUNENBURG MASS 3.125% 1/15/2039                                                             | CUSIP: 550408HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23512.35     | 0.03%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                          | VA COLL BLDG 5% 2/1/2031                                                                    | CUSIP: 92778VFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10391.26     | 0.01%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                           | UNIV KS HLTH 3% 3/1/2041                                                                    | CUSIP: 914367GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $569842.62    | 0.67%             | 2041-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIS                                                          | CORONA-NORCO CA 3% 8/1/2044                                                                 | CUSIP: 219764RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $416550.30    | 0.49%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                          | SC PUB SVC 5% 12/1/2038                                                                     | CUSIP: 83715BDE4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260297.96    | 0.31%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                            | Fidelity Municipal Cash Central Fund                                                        | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    269973 | NS      | $270027.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLINGTON MA                                                                            | ARLINGTON MA 2% 9/15/2036                                                                   | CUSIP: 041609N95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $138532.19    | 0.16%             | 2036-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NC CHAPEL HILL REV                                                           | UNIV N C CHAPEL 5% 12/1/2038                                                                | CUSIP: 914713S45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109100.15    | 0.13%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                        | MASSACHUSETT MA 4% 7/1/2036                                                                 | CUSIP: 57584XNM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $62292.73     | 0.07%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                         | MA CL WTR TR 5% 2/1/2045                                                                    | CUSIP: 575829PZ3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099489.40   | 1.29%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                            | ST CLOUD_MN HLT 3% 5/1/2032                                                                 | CUSIP: 78916VDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58184.02     | 0.07%             | 2032-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                      | COLLIER IDA HLT 5% 10/1/2040                                                                | CUSIP: 194641AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217619.18    | 0.26%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                     | ATLANTA GA ARPT 5% 7/1/2040 @                                                               | CUSIP: 04780M2W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $594559.35    | 0.70%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI SAN SWR SYS                                                             | GRAND RAPID SWR 5% 1/1/2029                                                                 | CUSIP: 386289LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31148.34     | 0.04%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                          | VA TRAN 5% 5/15/2029                                                                        | CUSIP: 927793D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62241.51     | 0.07%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV                                               | VA CMN UNI HLTH 5% 7/1/2028                                                                 | CUSIP: 92778LBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5128.80      | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                  | SAN ANTONIO WTR 5% 5/15/2033                                                                | CUSIP: 79642GAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15613.19     | 0.02%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                   | OAKLAND-U MI 5% 3/1/2031                                                                    | CUSIP: 673588HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105758.65    | 0.12%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                  | ASHLAND KY MED 4% 2/1/2033                                                                  | CUSIP: 044293BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50062.77     | 0.06%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                      | UNIV CAL REV 5% 5/15/2042                                                                   | CUSIP: 91412HHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10551.11     | 0.01%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                       | SOUTHEAST EN AL 5% 9/1/2035                                                                 | CUSIP: 84136HCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269204.63    | 0.32%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                            | WI ST 5% 5/1/2036 Q                                                                         | CUSIP: 97705MK87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $195746.57    | 0.23%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                              | OK HSG FIN AGY 4.80% 3/1/2057                                                               | CUSIP: 67886M5Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98690.15     | 0.12%             | 2057-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS              | FEDERAL HOME 4.773% 12/25/2042                                                              | CUSIP: 31350AEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    301000 | PA      | $309277.32    | 0.36%             | 2042-12-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                            | OH HI ED COM 5% 12/01/29 Q                                                                  | CUSIP: 67756DQP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26079.50     | 0.03%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                               | ME ST HEALTH 5% 7/1/2030                                                                    | CUSIP: 56042RQN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261380.83    | 0.31%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                 | WV HOSP 5% 6/1/2041                                                                         | CUSIP: 956622V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128074.55    | 0.15%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                               | ME ST HEALTH 5% 7/1/2028                                                                    | CUSIP: 56042RLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30640.73     | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                         | NEW YORK DORM 5% 7/1/2029                                                                   | CUSIP: 65000BRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117548.39    | 0.14%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANT CO WA PUD 2 PR HYDRO ELE                                                          | GRANT CTY WA 4% 1/1/2044                                                                    | CUSIP: 387883D65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248851.75    | 0.29%             | 2044-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO LIBR DIST CTFS PARTN                                                   | ST LOUIS CNY 3% 4/1/2046                                                                    | CUSIP: 79152QCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $202804.99    | 0.24%             | 2046-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                          | AUSTIN TX W and W 5% 11/15/2035                                                             | CUSIP: 052477PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44478.17     | 0.05%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                              | PALM BCH SCH BR 5% 08/01/2038                                                               | CUSIP: 696550H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139976.08    | 0.16%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                | MINNESOTA ST HS 4% 8/1/2036                                                                 | CUSIP: 60416S7G9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15238.35     | 0.02%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                              | NC HSG 6.25% 1/1/2057                                                                       | CUSIP: 65821FLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $452746.56    | 0.53%             | 2057-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                           | NY LIBERTY DEV 3% 11/15/51                                                                  | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $157190.43    | 0.18%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF UNI SCH DIST CTFS PARTN                                                 | ELK G CA 287286 3% 2/1/2034                                                                 | CUSIP: 287286BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14508.57     | 0.02%             | 2034-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV                                   | HARRIS CO TX CE 3% 11/15/2032                                                               | CUSIP: 414008CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $130130.77    | 0.15%             | 2032-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                           | FL PALM BEACH 5% 11/1/2035                                                                  | CUSIP: 69651ABV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159567.83    | 0.19%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                            | MD DOT CONS TRN 5% 10/1/2033                                                                | CUSIP: 574204Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10878.38     | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                 | OH ST 5% 5/1/2030                                                                           | CUSIP: 677522F66<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20469.62     | 0.02%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                          | NJ TRANSP 5.25% 6/15/2050                                                                   | CUSIP: 64613CGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105628.33    | 0.12%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                                                       | OHIO ST SPL OBL 5% 4/1/2039                                                                 | CUSIP: 67759HNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192976.13    | 0.23%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                                           | MONROE NY IDC 4% 7/1/2043                                                                   | CUSIP: 61075TTB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44386.56     | 0.05%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                   | BALT MD WTR 5% 7/1/2032                                                                     | CUSIP: 059231K25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25281.14     | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                            | LAREDO TX WTRWK 5% 3/1/2036                                                                 | CUSIP: 517039B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220342.06    | 0.26%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                            | CONNECTICUT S 5% 11/15/2028                                                                 | CUSIP: 20775HLE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26330.73     | 0.03%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                  | ASHLAND KY MED 3% 2/1/2040                                                                  | CUSIP: 044293CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18074.44     | 0.02%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                    | MONTANA ST 4.65% 12/1/2046                                                                  | CUSIP: 61212WH24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1193128.68   | 1.40%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                              | ST CHARLES CNTY 5% 3/1/2038                                                                 | CUSIP: 7876426G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537236.05    | 0.63%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                          | NY MTA TRANSP 5% 11/15/2031                                                                 | CUSIP: 59261AQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140458.13    | 0.17%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV                                      | CAP AREA HFC TX 3.125% MT                                                                   | CUSIP: 139726CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250592.23    | 0.29%             | 2029-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                               | ILLINOIS HSG DE 6.50% 10/1/2056                                                             | CUSIP: 45203M3Q2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40201.44     | 0.05%             | 2056-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                             | NEW YORK ST D 5% 2/15/2031                                                                  | CUSIP: 64990F2Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15255.19     | 0.02%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HOUSING FINANCE CORP                                                            | FLORIDA HOUSING 6.25% 7/1/2056                                                              | CUSIP: 34074NFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333151.53    | 0.39%             | 2056-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                              | ILLINOIS FINANC 5% 10/1/2038                                                                | CUSIP: 452017AP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313943.49    | 0.37%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                              | BLACK BELT ENE 5% 10/1/2033                                                                 | CUSIP: 09182TJD0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066297.50   | 1.25%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                           | PHX CVC WTR 5% 7/1/2045                                                                     | CUSIP: 71883RRJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $205322.42    | 0.24%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                            | COLORADO HEALTH 5% 8/1/2039                                                                 | CUSIP: 19648FKR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10335.35     | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV                                         | GA PWR - SOUTHERN CO 22-1 V1@                                                               | CUSIP: 06964KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1360000.00   | 1.60%             | 2062-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                          | DENTON CY TX 3% 7/15/2034                                                                   | CUSIP: 2487753D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48777.64     | 0.06%             | 2034-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                              | GA PWR - SOUTHERN CO 09-1 V1                                                                | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550000.00    | 0.65%             | 2049-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                              | ILLINOIS FINANC 5% 10/1/2032                                                                | CUSIP: 452017AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15941.03     | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                            | CT SPEC TAX 4% 5/1/2036                                                                     | CUSIP: 207758C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134035.01    | 0.16%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                    | ILLINOIS FIN AT 5% 5/15/2032                                                                | CUSIP: 45204EL63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46818.23     | 0.06%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                         | NEW YORK ST DR 5% 7/1/2036                                                                  | CUSIP: 64990C8L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10429.16     | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                              | BLACK BELT ENE 5% 12/1/2034                                                                 | CUSIP: 09182THS9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    735000 | PA      | $771346.56    | 0.91%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                  | LA PUB FACS REV 3% 5/15/2047                                                                | CUSIP: 546399KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $424570.86    | 0.50%             | 2047-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE ST UNIV MI UNIV REVS                                                              | WAYNE ST U MI 5% 11/15/2034                                                                 | CUSIP: 946303J39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $286209.15    | 0.34%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                              | GA PWR - SOUTHERN CO 12-3 V1@                                                               | CUSIP: 121342NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 1.65%             | 2052-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV                                              | ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55                                                    | CUSIP: 452031AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83066.06     | 0.10%             | 2055-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                            | GREAT LAKES WTR 5.50% 7/1/2050                                                              | CUSIP: 39081JKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536396.20    | 0.63%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA MFH AUTH                                                           | MARICOPA IDA MF 2.81% 5/1/2048 MT                                                           | CUSIP: 566823UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $348159.95    | 0.41%             | 2048-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                          | KNOX CY TN H RV 5% 4/1/2027                                                                 | CUSIP: 49952MEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25295.29     | 0.03%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOSTON MA WTR and SWR COMMN                                                             | BOSTON MA W and S 3% 11/1/2041                                                              | CUSIP: 101029UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $216320.74    | 0.25%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                     | ILLINOIS FN RV 5% 8/15/2047                                                                 | CUSIP: 45204FTA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71486.18     | 0.08%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                 | UT CNTY UT HOSP 3% 5/15/2047                                                                | CUSIP: 917393BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $31120.50     | 0.04%             | 2047-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                               | HONOLULU HI 5.25% 7/1/2049                                                                  | CUSIP: 438687ZL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $354149.66    | 0.42%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENN HILLS SCHOOL DISTRICT                                                              | PENN HILLS SCHO 3% 10/1/2037                                                                | CUSIP: 707487KE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68398.22     | 0.08%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GREENWOOD FIFTY SCH FACS INC SC INSTALLMENT PUR REV                                     | GREENWOOD SC SD 3% 12/1/2030                                                                | CUSIP: 39715RBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43920.72     | 0.05%             | 2030-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                         | SUFFOLK CNTY NY 4% 2/1/2028                                                                 | CUSIP: 86476PWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102772.74    | 0.12%             | 2028-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                            | LIPA NY 4% 9/1/2037                                                                         | CUSIP: 542691ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76989.62     | 0.09%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                          | VA TRAN 3% 5/15/33                                                                          | CUSIP: 927793K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $222444.61    | 0.26%             | 2033-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                            | DOUGLAS NE HOSP 5% 11/15/2030                                                               | CUSIP: 259230NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134915.86    | 0.16%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN OH CITY SCH DIST                                                               | FRANKLN OH 3% 11/1/2050                                                                     | CUSIP: 354172JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $317403.42    | 0.37%             | 2050-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DEV BRD REV                                                              | AL PWR - SOUTHERN CO 01-A V1@                                                               | CUSIP: 607166AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.59%             | 2031-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH NY REV                                                             | BATTERY PK REV 5.25% 11/1/55                                                                | CUSIP: 07133AKQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $639276.06    | 0.75%             | 2055-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENTUCKET MA REGL SCH DIST                                                              | PENTUCKET MA SD 3% 9/1/2043                                                                 | CUSIP: 709699JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $170035.66    | 0.20%             | 2043-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                     | ILLINOIS FN RV 5% MT                                                                        | CUSIP: 45204FQ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $432016.64    | 0.51%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                          | ALACHUA FL HREV 3% 12/1/2046                                                                | CUSIP: 010685KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $69167.32     | 0.08%             | 2046-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                             | IL ST 5% 11/1/2029                                                                          | CUSIP: 452152P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128823.69    | 0.15%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                 | WV HOSP 5% 1/1/2043                                                                         | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94945.72     | 0.11%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                             | NEW YORK ST D 3% 3/15/2050                                                                  | CUSIP: 64990FM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $72701.30     | 0.09%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                     | ILLINOIS FN RV 4% 2/15/2041                                                                 | CUSIP: 45204FN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4911.43      | 0.01%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                             | LA CA USD 5% 7/1/2030                                                                       | CUSIP: 544647HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274963.88    | 0.32%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR WSTWTR R                                                          | NE OH REG SWR 3% 11/15/2034                                                                 | CUSIP: 663903HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24159.96     | 0.03%             | 2034-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                   | NM GAS PREPAY 5% MT                                                                         | CUSIP: 647207BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212589.06    | 0.25%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                          | UNIV HOUSTON 3.125% 2/15/2036                                                               | CUSIP: 914302FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68432.47     | 0.08%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer