# EDGAR Filing Document

**Accession Number:** 0000035373
**File Stem:** 0000035402-25-002171
**Filing Date:** 2025-11
**Character Count:** 714419
**Document Hash:** dc66cb8b0f00557aee441c0ff1e18106
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002171.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002171

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02628
- **FILM NUMBER:** 251519511

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Flex® Funds**

**Fidelity Flex® Municipal Income Fund**

**September 30, 2025**

XLI-NPRT3-1125

1.9884855.107 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 95.2%** | &nbsp;&nbsp;**Municipal Securities - 95.2%** | &nbsp;&nbsp;**Municipal Securities - 95.2%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Alabama - 3.0%  |  |  |
| Education - 0.3% |  |  |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.25% 10/1/2034  | 265000 | 288015 |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2049  | 310000 | 314907 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2033  | 110000 | 109137 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2041  | 85000 | 74701 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2049  | 190000 | 157304 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5.5% 10/1/2054  | 255000 | 257757 |
| University South AL Univ Rev Series 2024 A, 5% 4/1/2036 (Build America Mutual Assurance Co Insured)  | 350000 | 390661 |
| University South AL Univ Rev Series 2024 A, 5% 4/1/2037 (Build America Mutual Assurance Co Insured)  | 390000 | 431734 |
| University South AL Univ Rev Series 2024 A, 5% 4/1/2038 (Build America Mutual Assurance Co Insured)  | 375000 | 411649 |
| University South AL Univ Rev Series 2024 A, 5% 4/1/2039 (Build America Mutual Assurance Co Insured)  | 375000 | 408574 |
| University South AL Univ Rev Series 2024 A, 5% 4/1/2040 (Build America Mutual Assurance Co Insured)  | 525000 | 565896 |
|  |  | 3410335 |
| General Obligations - 2.7% |  |  |
| Black Belt Energy Gas District 5% tender 12/1/2055 (BP PLC Guaranteed) (b) | 6530000 | 7037941 |
| Black Belt Energy Gas District Series 2022 E, 5% tender 5/1/2053 (Canadian Imperial Bank of Commerce/New York NY Guaranteed) (b) | 1190000 | 1250172 |
| Black Belt Energy Gas District Series 2023 D 1, 5.5% tender 6/1/2049 (Goldman Sachs Group Inc/The Guaranteed) (b) | 1085000 | 1162842 |
| Black Belt Energy Gas District Series 2025 B, 5% 10/1/2035 (Forethought Life Insurance Co Guaranteed)  | 2920000 | 3049433 |
| Jefferson Cntyl Ala Gen. Oblig. 5% 4/1/2026  | 100000 | 101143 |
| Lower Ala Gas Dist Gas Proj Rev 4% tender 12/1/2050 (Goldman Sachs Group Inc/The Guaranteed) (b) | 1095000 | 1097242 |
| Southeast Energy Authority A Cooperative District 5.25% tender 3/1/2055 (Athene Annuity And Life Company Guaranteed) (b) | 4045000 | 4324048 |
| Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 10/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 5760000 | 6282937 |
| Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2035 (New York Life Insurance Co Guaranteed)  | 3250000 | 3576670 |
|  |  | 27882428 |
| TOTAL ALABAMA |  | 31292763 |
| Alaska - 0.1%  |  |  |
| Housing - 0.1% |  |  |
| Alaska Hsg Fin Corp Mtg Rev Series 2022A, 3% 6/1/2051  | 135000 | 133041 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 4% 12/1/2029  | 845000 | 886513 |
|  |  | 1019554 |
| TOTAL ALASKA |  | 1019554 |
| Arizona - 2.7%  |  |  |
| Education - 0.1% |  |  |
| Arizona Indl Dev Auth Rev (Provident Group Emu Properties LLC Proj.) Series 2018, 5% (c)(d) | 565000 | 339000 |
| Arizona Indl Dev Auth Rev (Provident Group Emu Properties LLC Proj.) Series 2018, 5% (c) | 450000 | 270000 |
| Arizona Indl Dev Auth Rev (Provident Group Emu Properties LLC Proj.) Series 2018, 5% (c)(d) | 290000 | 174000 |
|  |  | 783000 |
| Electric Utilities - 0.2% |  |  |
| Salt River Proj AZ Agric & Pwr Series 2023B, 5.25% 1/1/2053  | 1585000 | 1684121 |
| General Obligations - 0.4% |  |  |
| Glendale AZ Union High Sch Dst 4% 7/1/2036 (Assured Guaranty Inc Insured)  | 545000 | 559525 |
| Glendale AZ Union High Sch Dst 4% 7/1/2037 (Assured Guaranty Inc Insured)  | 1000000 | 1017508 |
| Industrial Development Authority of the City of Phoenix Arizona/The (Guam Govt Proj.) Series 2014, 5.375% 2/1/2041  | 615000 | 560028 |
| Industrial Development Authority of the City of Phoenix Arizona/The Series 2014, 5.125% 2/1/2034 (Guam Govt Guaranteed)  | 400000 | 388776 |
| Pima Cnty AZ Unified Sch Dist No 1 Tucson Series 2024 A, 5% 7/1/2034 (Assured Guaranty Inc Insured)  | 1000000 | 1142930 |
|  |  | 3668767 |
| Health Care - 0.3% |  |  |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2046  | 1750000 | 1609571 |
| Glendale Ariz Indl Dev Auth Rev (Humangood National Obligated Grp Proj.) Series 2018 A, 5% 7/1/2038  | 10000 | 9991 |
| Glendale Ariz Indl Dev Auth Rev (Humangood National Obligated Grp Proj.) Series 2018 A, 5% 7/1/2048  | 10000 | 8945 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2021 A, 4% 9/1/2051  | 775000 | 661409 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2017 D, 3% 1/1/2048  | 840000 | 629374 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2019 E, 3% 1/1/2049  | 500000 | 370091 |
| Maricopa Cnty AZ Ida Sr Living (Christian Care Surprise Proj.) 5.75% 1/1/2036 (e) | 300000 | 282231 |
| Maricopa Cnty AZ Ida Sr Living (Christian Care Surprise Proj.) 6% 1/1/2048 (e) | 300000 | 255623 |
|  |  | 3827235 |
| Housing - 0.7% |  |  |
| Arizona Indl Dev Auth Rev (Lihtc Cert 2019-2 Proj.) Series 2 Class A, 3.625% 5/20/2033  | 349720 | 345515 |
| Maricopa Cnty AZ Ida Mfh Auth Series 2025, 2.81% tender 5/1/2048 (b) | 6775000 | 6750412 |
|  |  | 7095927 |
| Industrial Development - 0.6% |  |  |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) 5% tender 9/1/2052 (b)(g) | 3220000 | 3274718 |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2005, 3.8% tender 12/1/2035 (b) | 2190000 | 2208184 |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2007, 4.1% tender 12/1/2037 (b)(g) | 925000 | 930654 |
|  |  | 6413556 |
| Special Tax - 0.3% |  |  |
| Bullhead City Ariz Excise Taxes Rev 0.95% 7/1/2026  | 250000 | 245193 |
| Bullhead City Ariz Excise Taxes Rev 1.15% 7/1/2027  | 375000 | 361222 |
| Bullhead City Ariz Excise Taxes Rev 1.3% 7/1/2028  | 485000 | 460276 |
| Bullhead City Ariz Excise Taxes Rev 1.5% 7/1/2029  | 600000 | 563825 |
| Bullhead City Ariz Excise Taxes Rev 1.65% 7/1/2030  | 825000 | 763010 |
| Bullhead City Ariz Excise Taxes Rev 1.7% 7/1/2031  | 450000 | 407318 |
| Bullhead City Ariz Excise Taxes Rev 2.7% 7/1/2051  | 1000000 | 668741 |
|  |  | 3469585 |
| Transportation - 0.0% |  |  |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2019B, 5% 7/1/2035 (g) | 300000 | 312856 |
| Water & Sewer - 0.1% |  |  |
| Phoenix Arizona Civic Imp Wtr 5% 7/1/2045  | 1000000 | 1038327 |
| TOTAL ARIZONA |  | 28293374 |
| Arkansas - 0.2%  |  |  |
| General Obligations - 0.2% |  |  |
| Van Buren Ark Sch Dist No 042 3% 2/1/2047  | 2135000 | 1581669 |
| Health Care - 0.0% |  |  |
| Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2033  | 85000 | 89255 |
| TOTAL ARKANSAS |  | 1670924 |
| California - 6.9%  |  |  |
| Education - 0.0% |  |  |
| University CA Revs Series 2018 AZ, 5% 5/15/2043  | 130000 | 132986 |
| University CA Revs Series 2023 BM, 5% 5/15/2036  | 180000 | 205585 |
|  |  | 338571 |
| Electric Utilities - 0.6% |  |  |
| Los Angeles CA Wtr & Pwr Rev 5% 7/1/2051  | 1550000 | 1571980 |
| Los Angeles CA Wtr & Pwr Rev Series 2020 B, 5% 7/1/2050  | 1070000 | 1085750 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 B, 5% 7/1/2034  | 2410000 | 2761793 |
| Middle Fork Project Finance Authority 5% 4/1/2026  | 1000000 | 1007765 |
|  |  | 6427288 |
| Escrowed/Pre-Refunded - 0.1% |  |  |
| Los Angeles CA Uni Sch Dist Cp 5% 10/1/2035 (Pre-refunded to 10/1/2033 at 100)  | 595000 | 705456 |
| General Obligations - 2.6% |  |  |
| California Community Choice Financing Authority Series 2024C, 5% tender 8/1/2055 (American General Life Insurance Co Guaranteed) (b) | 1225000 | 1320599 |
| California Community Choice Financing Authority Series 2025C, 5% tender 12/1/2055 (American General Life Insurance Co Guaranteed) (b) | 3765000 | 4041051 |
| California Community Choice Financing Authority Series 2025D, 5% tender 10/1/2055 (Forethought Life Insurance Co Guaranteed) (b) | 5430000 | 5839909 |
| California St Pub Wks Brd Lse (State of California Proj.) Series 2021 B, 4% 5/1/2046  | 1265000 | 1210487 |
| California St Pub Wks Brd Lse 5% 8/1/2032  | 285000 | 323337 |
| Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2035  | 405000 | 467503 |
| Mt Diablo CA Unified Sch Dist 4% 8/1/2031  | 225000 | 242496 |
| Mt Diablo CA Unified Sch Dist 4% 8/1/2034  | 320000 | 337393 |
| Poway CA Unified Sch Dist 0% 8/1/2038 (h) | 1030000 | 634922 |
| Sanger CA Uni Sch Dist Series C, 3% 8/1/2048  | 2265000 | 1768940 |
| State of California Gen. Oblig. 4% 11/1/2037  | 1000000 | 1022947 |
| State of California Gen. Oblig. 5% 10/1/2041  | 5435000 | 5782975 |
| State of California Gen. Oblig. 5% 3/1/2038  | 1585000 | 1803014 |
| State of California Gen. Oblig. 5% 9/1/2032  | 2175000 | 2461219 |
|  |  | 27256792 |
| Health Care - 0.1% |  |  |
| California Statewide Community Development Authority Rev (Beverly Hospital Proj.) Series 2015, 5% (c)(d) | 4270 | 0 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017 B, 5% 7/1/2029  | 115000 | 117534 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017 B, 5% 7/1/2030  | 230000 | 234993 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017A, 5% 7/1/2035  | 190000 | 192196 |
|  |  | 544723 |
| Housing - 0.2% |  |  |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2021-1 CA Proj.) Series 1 Class A, 3.5% 11/20/2035  | 334809 | 326964 |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2023-1 CA Proj.) Series 1 Class A, 4.375% 9/20/2036  | 1262613 | 1290117 |
|  |  | 1617081 |
| Other - 0.0% |  |  |
| California Infrastructure & Economic Development Bank (Los Angeles County Museum Of Art Proj.) 1.2% tender 12/1/2050 (b) | 225000 | 208664 |
| Tobacco Bonds - 0.1% |  |  |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Series 2021 B 2, 0% 6/1/2066 (h) | 10435000 | 1107012 |
| Transportation - 2.8% |  |  |
| Alameda Corridor CA Tran Auth Rev Series 2024A, 0% 10/1/2052 (Assured Guaranty Inc Insured) (h) | 475000 | 130728 |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 5% 7/1/2035 (g) | 5000000 | 5504460 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2032 (Build America Mutual Assurance Co Insured) (g) | 680000 | 751650 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2048 (Build America Mutual Assurance Co Insured) (g) | 2000000 | 2038807 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2053 (Build America Mutual Assurance Co Insured) (g) | 2700000 | 2735233 |
| Los Angeles CA Dept Arpts Rev Series 2019 F, 5% 5/15/2044 (g) | 175000 | 176591 |
| Sacramento Cnty CA Arpt Sys Rv Series 2018 C, 5% 7/1/2039 (g) | 105000 | 107012 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5.25% 7/1/2041 (Assured Guaranty Inc Insured) (g) | 1390000 | 1494784 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2037 (g) | 1000000 | 1124959 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2026 (g) | 815000 | 825494 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2027 (g) | 830000 | 858481 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2028 (g) | 1105000 | 1162426 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2029 (g) | 740000 | 792413 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2018G, 5% 5/1/2027 (g) | 560000 | 579039 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2019 A, 5% 5/1/2049 (g) | 3000000 | 3016316 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2043 (g) | 1400000 | 1473155 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2025 A, 5% 5/1/2034 (g) | 5540000 | 6178490 |
|  |  | 28950038 |
| Water & Sewer - 0.4% |  |  |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev 5% 1/1/2030  | 3095000 | 3364610 |
| San Diego County Water Authority 5% 5/1/2047  | 635000 | 664705 |
|  |  | 4029315 |
| TOTAL CALIFORNIA |  | 71184940 |
| Colorado - 2.0%  |  |  |
| Education - 0.0% |  |  |
| University Colo Enterprise Sys Series 2021 C 3B, 2% tender 6/1/2051 (b) | 210000 | 207291 |
| University Colo Enterprise Sys Series 2021C 3A, 2% tender 6/1/2051 (b) | 255000 | 254925 |
|  |  | 462216 |
| Electric Utilities - 0.0% |  |  |
| Arkansas River Pwr Auth Colo Pwr Rev 5% 10/1/2038  | 40000 | 40631 |
| Arkansas River Pwr Auth Colo Pwr Rev 5% 10/1/2043  | 50000 | 50238 |
|  |  | 90869 |
| Escrowed/Pre-Refunded - 0.1% |  |  |
| Colorado Health Facilities Authority Series 2020A, 4% 9/1/2045 (Pre-refunded to 9/1/2030 at 100)  | 775000 | 833569 |
| General Obligations - 0.6% |  |  |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2039  | 1335000 | 1556784 |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2044  | 1320000 | 1471807 |
| Denver CO Cty & Cnty Sch Dis 1 5.5% 12/1/2049  | 2180000 | 2389543 |
| Regional Trans Dist CO Ctfs Part 5% 6/1/2031  | 105000 | 113836 |
|  |  | 5531970 |
| Health Care - 0.5% |  |  |
| Colorado Health Facilities Authority (Advent Health Proj.) 5% tender 11/15/2049 (b) | 190000 | 194554 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2019 A, 4% 11/15/2043  | 725000 | 661416 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2019 A, 5% 11/15/2039  | 190000 | 199392 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2024 A, 5% tender 11/15/2059 (b) | 375000 | 418878 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 4% 8/1/2044  | 1060000 | 944991 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 3.25% 8/1/2049  | 670000 | 507491 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 4% 8/1/2049  | 1715000 | 1462021 |
| Colorado Health Facilities Authority (Commonspirit Health Proj.) Series 2019 B 2, 5% tender 8/1/2049 (b) | 110000 | 110567 |
| Colorado Health Facs Auth Rev (Advent Health Proj.) Series 2016 C, 5% tender 11/15/2036 (b) | 275000 | 281524 |
|  |  | 4780834 |
| Housing - 0.0% |  |  |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 F, 4.25% 11/1/2049  | 20000 | 20224 |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 H, 4.25% 11/1/2049  | 5000 | 5063 |
|  |  | 25287 |
| Special Tax - 0.1% |  |  |
| Independence Metropolitan District No 3 Series 2024 A, 5.375% 12/1/2054  | 500000 | 490797 |
| Regional Transn Dist CO Sales Series 2021 B, 5% 11/1/2028  | 725000 | 782219 |
| Vauxmont Metropolitan District 5% 12/1/2030 (Assured Guaranty Inc Insured)  | 220000 | 238580 |
| Vauxmont Metropolitan District 5% 12/15/2025 (Assured Guaranty Inc Insured)  | 40000 | 40177 |
|  |  | 1551773 |
| Transportation - 0.4% |  |  |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2026 (g) | 50000 | 51254 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2034 (g) | 1125000 | 1249692 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2036 (g) | 2945000 | 3036664 |
|  |  | 4337610 |
| Water & Sewer - 0.3% |  |  |
| Denver CO City & Cnty Brd Wtr 5% 9/15/2028  | 2000000 | 2151595 |
| Denver CO City & Cnty Brd Wtr Series 2020 A, 5% 9/15/2045  | 1190000 | 1236600 |
|  |  | 3388195 |
| TOTAL COLORADO |  | 21002323 |
| Connecticut - 3.7%  |  |  |
| Education - 1.0% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2052  | 355000 | 302504 |
| Connecticut St Health & Edl Facs Auth Revenue (Greenwich Academy Proj.) Series G, 4% 3/1/2046  | 235000 | 223043 |
| Connecticut St Health & Edl Facs Auth Revenue (Greenwich Academy Proj.) Series G, 4% 3/1/2051  | 380000 | 345952 |
| Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 4% 7/1/2045  | 1000000 | 900703 |
| Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2036  | 900000 | 959107 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2026  | 575000 | 577643 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2027  | 430000 | 435047 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) 5% 7/1/2043  | 215000 | 209466 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2026  | 680000 | 685553 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2027  | 1100000 | 1127110 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2028  | 1120000 | 1164126 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2030  | 1000000 | 1036822 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2034  | 725000 | 740946 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2036  | 450000 | 456859 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2039  | 490000 | 492748 |
|  |  | 9657629 |
| General Obligations - 1.1% |  |  |
| Bridgeport CT Gen. Oblig. Series 2021 A, 5% 8/1/2032  | 300000 | 333232 |
| Bridgeport CT Gen. Oblig. Series 2021 A, 5% 8/1/2033  | 800000 | 882912 |
| Bridgeport CT Gen. Oblig. Series 2021 A, 5% 8/1/2034  | 500000 | 548151 |
| Connecticut St Gen. Oblig. 4% 6/15/2039  | 300000 | 302614 |
| Connecticut St Gen. Oblig. 4% 6/15/2041  | 250000 | 247706 |
| Connecticut St Gen. Oblig. 5% 6/15/2028  | 500000 | 533561 |
| Connecticut St Gen. Oblig. 5% 6/15/2029  | 410000 | 447135 |
| Connecticut St Gen. Oblig. 5% 6/15/2030  | 400000 | 445120 |
| Connecticut St Gen. Oblig. 5% 6/15/2031  | 500000 | 565075 |
| Connecticut St Gen. Oblig. 5% 6/15/2034  | 350000 | 393573 |
| Connecticut St Gen. Oblig. 5% 6/15/2037  | 250000 | 274658 |
| Connecticut St Gen. Oblig. 5% 6/15/2038  | 300000 | 327514 |
| Connecticut St Gen. Oblig. 5% 6/15/2040  | 500000 | 537594 |
| Connecticut St Gen. Oblig. 5% 6/15/2042  | 500000 | 530716 |
| Connecticut St Gen. Oblig. 5% 9/15/2030  | 650000 | 726819 |
| Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2026  | 115000 | 116458 |
| Connecticut St Gen. Oblig. Series 2020 A, 4% 1/15/2034  | 300000 | 311394 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2035  | 1150000 | 1103172 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2037  | 1910000 | 1761622 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2039  | 215000 | 190128 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2039  | 750000 | 837077 |
| Connecticut St Gen. Oblig. Series B, 5% 5/15/2026  | 125000 | 126840 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut St Univ Sys Proj.) Series Q 1, 5% 11/1/2025 (Connecticut St Guaranteed)  | 90000 | 90173 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut St Univ Sys Proj.) Series Q 1, 5% 11/1/2026 (Connecticut St Guaranteed)  | 95000 | 97462 |
| University Connecticut (Connecticut St Proj.) Series 2019 A, 5% 11/1/2025  | 140000 | 140263 |
|  |  | 11870969 |
| Health Care - 0.6% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2049 (d)(e) | 130000 | 84499 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut Childrens Med Ctr Proj.) Series E, 4% 7/15/2042  | 800000 | 764747 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut Childrens Med Ctr Proj.) Series E, 4% 7/15/2043  | 500000 | 473322 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut Childrens Med Ctr Proj.) Series E, 5% 7/15/2033  | 225000 | 250168 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut Childrens Med Ctr Proj.) Series E, 5% 7/15/2034  | 745000 | 824149 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut Childrens Med Ctr Proj.) Series E, 5% 7/15/2036  | 750000 | 815598 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2028  | 750000 | 768725 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2029  | 750000 | 773613 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2030  | 1000000 | 1036246 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2039  | 415000 | 400959 |
|  |  | 6192026 |
| Housing - 0.3% |  |  |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 3% 11/15/2049  | 190000 | 187622 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022 A2, 5% 11/15/2025 (g) | 300000 | 300592 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022 A2, 5% 5/15/2026 (g) | 425000 | 429517 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022A1, 5% 11/15/2026  | 200000 | 205466 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022A1, 5% 11/15/2027  | 230000 | 241673 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022A1, 5% 11/15/2028  | 220000 | 235505 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022A1, 5% 11/15/2029  | 125000 | 136137 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022A1, 5% 11/15/2030  | 175000 | 193026 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022A1, 5% 5/15/2027  | 220000 | 228459 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022A1, 5% 5/15/2028  | 225000 | 238421 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022A1, 5% 5/15/2029  | 225000 | 242779 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022A1, 5% 5/15/2030  | 375000 | 410490 |
|  |  | 3049687 |
| Special Tax - 0.7% |  |  |
| Connecticut St Gen. Oblig. 4% 1/15/2037  | 2480000 | 2534108 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2035  | 1820000 | 2101626 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2042  | 2325000 | 2506181 |
| Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2024, 6% 4/1/2052 (e) | 150000 | 158334 |
|  |  | 7300249 |
| TOTAL CONNECTICUT |  | 38070560 |
| District Of Columbia - 1.4%  |  |  |
| General Obligations - 0.3% |  |  |
| District Columbia Gen. Oblig. Series 2024A, 5% 8/1/2045  | 3100000 | 3274193 |
| Special Tax - 0.0% |  |  |
| Washington Convention & Sports Authority 5% 10/1/2025  | 100000 | 100000 |
| Transportation - 1.1% |  |  |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2026 (g) | 440000 | 449018 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2027 (g) | 110000 | 114767 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2028 (g) | 55000 | 58493 |
| Metropolitan Wash DC Arpts Ath Series 2019A, 5% 10/1/2025 (g) | 70000 | 70000 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5% 10/1/2029 (g) | 730000 | 787866 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5% 10/1/2030 (g) | 2165000 | 2374137 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5% 10/1/2031 (g) | 1655000 | 1828308 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5.25% 10/1/2039 (g) | 2015000 | 2222978 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2031  | 185000 | 197263 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2044  | 1000000 | 1020001 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 3% 10/1/2050 (Assured Guaranty Inc Insured)  | 890000 | 639999 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 4% 10/1/2049  | 1160000 | 1010852 |
|  |  | 10773682 |
| TOTAL DISTRICT OF COLUMBIA |  | 14147875 |
| Florida - 2.9%  |  |  |
| Education - 0.3% |  |  |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2030  | 500000 | 536765 |
| Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2036  | 750000 | 837888 |
| Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2038  | 500000 | 548186 |
| Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2041  | 700000 | 745816 |
| Florida Dev Fin Corp Student Hsg Rev (The Henry Stud Hsg Proj.) Series 2024A 1, 5.25% 6/1/2054 (e) | 1000000 | 952305 |
| Volusia Cnty FL Edl Fac Ath Rv (Embry Riddle Aeronaut Univ, FL Proj.) 5% 10/15/2049  | 60000 | 60717 |
|  |  | 3681677 |
| Electric Utilities - 0.3% |  |  |
| Ft Pierce Series 2022A, 5% 10/1/2030 (Assured Guaranty Inc Insured)  | 175000 | 193429 |
| Ft Pierce Series 2022A, 5% 10/1/2034 (Assured Guaranty Inc Insured)  | 300000 | 332245 |
| Ft Pierce Series 2022A, 5% 10/1/2036 (Assured Guaranty Inc Insured)  | 475000 | 518803 |
| Ft Pierce Series 2022A, 5% 10/1/2037 (Assured Guaranty Inc Insured)  | 425000 | 461382 |
| Ft Pierce Series 2022A, 5% 10/1/2039 (Assured Guaranty Inc Insured)  | 475000 | 507028 |
| Ft Pierce Series 2022A, 5% 10/1/2040 (Assured Guaranty Inc Insured)  | 450000 | 476841 |
| Ft Pierce Series 2022A, 5% 10/1/2041 (Assured Guaranty Inc Insured)  | 400000 | 421043 |
| Ft Pierce Series 2022A, 5% 10/1/2042 (Assured Guaranty Inc Insured)  | 400000 | 420647 |
|  |  | 3331418 |
| General Obligations - 0.0% |  |  |
| Miami-Dade Cnty FL Sch Brd Ctf (Miami-Dade Cnty FL Sch Dist Proj.) Series 2015D, 5% 2/1/2026  | 10000 | 10073 |
| Health Care - 0.7% |  |  |
| Atlantic Beach Fla Health Care Facs Rev (Naval Continuing Care Retiremt Proj.) Series 2018 A, 5% 11/15/2043  | 255000 | 251947 |
| City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 4% 7/1/2039  | 1000000 | 960157 |
| City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 4% 7/1/2045  | 825000 | 740109 |
| City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) Series 2016 B, 5% 7/1/2029  | 25000 | 25337 |
| Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 3% 8/15/2050 (Assured Guaranty Inc Insured)  | 485000 | 343024 |
| Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 4% 8/15/2045  | 110000 | 96464 |
| Florida Development Finance Corp (Lakeland FL Hosp Sys Rev Proj.) Series 2021, 4% 11/15/2038  | 725000 | 716859 |
| Highlands County Health Facilities Authority (Advent Health Proj.) Series 2024C, 5% tender 11/15/2059 (b) | 790000 | 882436 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2044  | 665000 | 671164 |
| Palm Beach Cnty FL Health Facs (Lifespace Proj.) Series 2015C, 5% 5/15/2030  | 495000 | 495197 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2029  | 175000 | 188024 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2032  | 200000 | 219243 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2034  | 310000 | 331199 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2037  | 385000 | 401481 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2039  | 400000 | 411146 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2041  | 400000 | 407082 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2042  | 5000 | 5055 |
| Tallahassee FL Health Facs Rev (Tallahassee Mem Hlthcare FL Proj.) Series 2016A, 5% 12/1/2026  | 100000 | 100263 |
|  |  | 7246187 |
| Housing - 0.0% |  |  |
| Fla Hsg Fin Corp Multifamily Mtg Rev Series 2023 C, 5% tender 12/1/2026 (b) | 300000 | 300905 |
| Florida Hsg Fin Corp Rev (FL Homeownership Mortgage Proj.) Series 2019 1, 4% 7/1/2050  | 55000 | 55359 |
|  |  | 356264 |
| Resource Recovery - 0.1% |  |  |
| Florida Dev Fin Corp Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2025A, 3.4% tender 9/1/2050 (b)(g) | 890000 | 889671 |
| Special Tax - 0.1% |  |  |
| Tampa FL Tax Alloc 0% 9/1/2034 (h) | 700000 | 495481 |
| Tampa FL Tax Alloc 0% 9/1/2035 (h) | 750000 | 504818 |
| Tampa FL Tax Alloc 0% 9/1/2036 (h) | 800000 | 508401 |
|  |  | 1508700 |
| Transportation - 1.4% |  |  |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2042 (g) | 1365000 | 1372194 |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2049 (g) | 1000000 | 1005698 |
| Florida Dev Fin Corp Rev (Brightline FL Proj.) Series 2024, 5.25% 7/1/2053 (Assured Guaranty Inc Insured) (g) | 1910000 | 1865407 |
| Florida St Mid Bay Bridge Auth Series A, 5% 10/1/2027  | 105000 | 105000 |
| Florida St Mid Bay Bridge Auth Series A, 5% 10/1/2029  | 80000 | 80000 |
| Greater Orlando Aviation Auth 5% 10/1/2031 (g) | 125000 | 129017 |
| Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2025 (g) | 300000 | 300000 |
| Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2032 (g) | 300000 | 318167 |
| Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2038 (g) | 430000 | 442506 |
| Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2054 (g) | 1620000 | 1626089 |
| Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2022A, 5% 10/1/2026 (g) | 2750000 | 2808549 |
| Lee Cnty FL Airport Series 2024, 5.25% 10/1/2038 (g) | 910000 | 995087 |
| Miami-Dade Cnty Fla Aviat Rev 4% 10/1/2040  | 300000 | 291363 |
| Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2025  | 245000 | 245000 |
| Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2029  | 145000 | 148287 |
| Miami-Dade Cnty Fla Aviat Rev Series A, 5% 10/1/2027 (g) | 620000 | 620640 |
| Palm Beach Cnty FL Arpt Sys Series 2024 B, 5% 10/1/2036 (g) | 735000 | 803991 |
|  |  | 13156995 |
| Water & Sewer - 0.0% |  |  |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2021, 5% 10/1/2032  | 155000 | 173097 |
| TOTAL FLORIDA |  | 30354082 |
| Georgia - 4.7%  |  |  |
| Education - 0.2% |  |  |
| Fulton Cnty GA Dev Auth Rev (University System of GA Proj.) 4% 6/15/2049  | 40000 | 37168 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 4% 4/1/2039  | 1365000 | 1358014 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2029  | 500000 | 535871 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2036  | 135000 | 145480 |
|  |  | 2076533 |
| Electric Utilities - 0.7% |  |  |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series 2013 FIRST, 3.375% tender 11/1/2053 (b) | 360000 | 362114 |
| Burke Cnty GA Dev Auth Pcr (Georgia Transmission Corp Proj.) Series 2012, 2.75% 1/1/2052 (b) | 610000 | 381707 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2035 (Assured Guaranty Inc Insured)  | 400000 | 408410 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2036 (Assured Guaranty Inc Insured)  | 410000 | 416044 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2037 (Assured Guaranty Inc Insured)  | 470000 | 474470 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2040 (Assured Guaranty Inc Insured)  | 385000 | 378743 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2041  | 480000 | 454509 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2049  | 245000 | 217047 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2026  | 165000 | 165968 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2026 (Assured Guaranty Inc Insured)  | 425000 | 427568 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2028 (Assured Guaranty Inc Insured)  | 400000 | 421592 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2030  | 55000 | 58832 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2031 (Assured Guaranty Inc Insured)  | 360000 | 393499 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2032 (Assured Guaranty Inc Insured)  | 330000 | 358660 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2032 (Assured Guaranty Inc Insured)  | 280000 | 304318 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2034  | 375000 | 396161 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2037  | 590000 | 648269 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2041 (Build America Mutual Assurance Co Insured)  | 165000 | 178831 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2049  | 160000 | 166382 |
| Monroe Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2013A, 3.6% tender 1/1/2039 (b) | 1395000 | 1423997 |
|  |  | 8037121 |
| General Obligations - 2.8% |  |  |
| Decatur GA Pub Facs Auth Rev (Decatur GA Proj.) Gen. Oblig. 3% 2/1/2047  | 1255000 | 945364 |
| Main Street Natural Gas Inc 4% tender 7/1/2052 (Royal Bank of Canada Guaranteed) (b) | 12000000 | 12252311 |
| Main Street Natural Gas Inc 5% tender 6/1/2055 (Toronto Dominion Bank Guaranteed) (b) | 3485000 | 3791305 |
| Main Street Natural Gas Inc Series 2022A, 4% tender 9/1/2052 (Citigroup Inc Guaranteed) (b) | 3595000 | 3687560 |
| Main Street Natural Gas Inc Series 2023C, 5% tender 9/1/2053 (Royal Bank of Canada Guaranteed) (b) | 1000000 | 1072774 |
| Main Street Natural Gas Inc Series 2023D, 5% tender 5/1/2054 (Citigroup Inc Guaranteed) (b) | 3940000 | 4220992 |
| Main Street Natural Gas Inc Series 2024B, 5% 9/1/2027 (Royal Bank of Canada Guaranteed)  | 425000 | 440156 |
| Main Street Natural Gas Inc Series 2024B, 5% 9/1/2028 (Royal Bank of Canada Guaranteed)  | 550000 | 579467 |
| Main Street Natural Gas Inc Series 2024D, 5% tender 4/1/2054 (Toronto Dominion Bank Guaranteed) (b) | 1360000 | 1472078 |
|  |  | 28462007 |
| Health Care - 0.2% |  |  |
| DeKalb GA Priv Hsp Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 B, 5% 7/1/2027  | 210000 | 218956 |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2020 A, 3% 2/15/2047  | 1895000 | 1400819 |
| Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) 4% 8/1/2043  | 5000 | 4259 |
| Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) 5% 8/1/2043  | 5000 | 5004 |
| Savannah GA Candler Hosp (St Joseph Candler Health Proj.) 4% 7/1/2036  | 195000 | 193027 |
| Savannah GA Candler Hosp (St Joseph Candler Health Proj.) 4% 7/1/2043  | 205000 | 188172 |
|  |  | 2010237 |
| Industrial Development - 0.4% |  |  |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025A, 5.25% 6/1/2040  | 615000 | 646284 |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 5.5% 6/1/2040 (e) | 430000 | 430551 |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 6% 6/1/2050 (e) | 1090000 | 1069028 |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 6.25% 6/1/2061 (e) | 1885000 | 1886711 |
|  |  | 4032574 |
| Special Tax - 0.1% |  |  |
| Metro Atlanta Rapid Tran Sales 5.25% 7/1/2050  | 1360000 | 1459335 |
| Transportation - 0.3% |  |  |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5% 7/1/2039 (g) | 520000 | 550000 |
| Atlanta GA Arpt Rev Series 2025B B 1, 5% 7/1/2035 (g) | 1340000 | 1480482 |
| Georgia St Rd & Twy Auth Rev (GA St Garvee Proj.) 5% 6/1/2031  | 1000000 | 1105774 |
|  |  | 3136256 |
| TOTAL GEORGIA |  | 49214063 |
| Hawaii - 1.2%  |  |  |
| General Obligations - 0.8% |  |  |
| Honolulu HI City & Cnty Gen. Oblig. Series 2017 A, 5% 9/1/2033  | 5000 | 5171 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2020 B, 5% 3/1/2029  | 1000000 | 1085651 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2024A, 5% 7/1/2048  | 1375000 | 1444194 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2024A, 5.25% 7/1/2046  | 1500000 | 1618063 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2024A, 5.25% 7/1/2047  | 2000000 | 2150347 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2024A, 5.25% 7/1/2049  | 1300000 | 1392355 |
|  |  | 7695781 |
| Transportation - 0.4% |  |  |
| Hawaii St Arpts Sys Rev 5% 7/1/2045 (g) | 2500000 | 2564395 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2033 (g) | 350000 | 363392 |
| Hawaii St Arpts Sys Rev Series 2022 A, 5% 7/1/2042 (g) | 1245000 | 1282945 |
| Hawaii St Hbr Sys Rev Series 2020 A, 4% 7/1/2036 (g) | 40000 | 40110 |
|  |  | 4250842 |
| Water & Sewer - 0.0% |  |  |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2038  | 455000 | 514160 |
| TOTAL HAWAII |  | 12460783 |
| Idaho - 0.0%  |  |  |
| Housing - 0.0% |  |  |
| Idaho Hsg & Fin Assn (ID Single Family Hsg 7/1/19 Proj.) Series 2019 A, 4% 1/1/2050  | 10000 | 10081 |
| Transportation - 0.0% |  |  |
| Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 5% 7/15/2031  | 610000 | 685282 |
| TOTAL IDAHO |  | 695363 |
| Illinois - 8.7%  |  |  |
| Education - 0.3% |  |  |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2030  | 615000 | 628228 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) Series 2016 A, 5% 10/1/2028  | 10000 | 10198 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) Series 2016, 5% 10/1/2029  | 30000 | 30588 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2035  | 60000 | 55061 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2036  | 295000 | 292518 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2038  | 100000 | 98605 |
| Illinois Finance Authority (University of Illinois Proj.) Series 2019A, 5% 10/1/2025  | 200000 | 200000 |
| Illinois Finance Authority (University of Illinois Proj.) Series 2019A, 5% 10/1/2026  | 200000 | 204856 |
| Illinois Finance Authority (University of Illinois Proj.) Series 2019A, 5% 10/1/2031  | 200000 | 214315 |
| Illinois Finance Authority (University of Illinois Proj.) Series 2019A, 5% 10/1/2038  | 200000 | 207237 |
| Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5% 10/1/2029  | 350000 | 369129 |
| Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5% 10/1/2030  | 230000 | 244768 |
| Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5% 10/1/2031  | 215000 | 229429 |
| Northern IL Univ Revs Series 2020 B, 4% 4/1/2040 (Build America Mutual Assurance Co Insured)  | 455000 | 434572 |
| Univ IL Brd Trustees Cfts Partn (University of Illinois Proj.) Series A, 5% 10/1/2026  | 15000 | 15024 |
| University of Illinois Series 2018A, 5% 4/1/2030  | 100000 | 105891 |
|  |  | 3340419 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Illinois Finance Authority Rev 5% 2/15/2034 (Pre-refunded to 2/15/2027 at 100)  | 10000 | 10342 |
| General Obligations - 4.5% |  |  |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2026  | 15000 | 15119 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2029  | 350000 | 360928 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2030  | 160000 | 164628 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2031  | 150000 | 153648 |
| Chicago IL Brd Ed Series 2019 A, 5% 12/1/2030  | 405000 | 420123 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2029  | 125000 | 130040 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2030  | 100000 | 103734 |
| Chicago IL Brd Ed Series 2022 B, 4% 12/1/2035  | 600000 | 562678 |
| Chicago IL Brd Ed Series 2022 B, 4% 12/1/2036  | 1005000 | 922949 |
| Chicago IL Brd Ed Series 2025 A, 6.25% 12/1/2050  | 4285000 | 4462684 |
| Chicago IL Gen. Oblig. 5% 1/1/2029  | 1000000 | 1042902 |
| Chicago IL Gen. Oblig. 5% 1/1/2033  | 895000 | 936163 |
| Chicago IL Gen. Oblig. Series 2015 C, 5% 1/1/2027  | 215000 | 215785 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2027  | 400000 | 406700 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2030  | 615000 | 647998 |
| Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2032  | 7725000 | 8086583 |
| Chicago IL Gen. Oblig. Series 2021 B, 4% 1/1/2032  | 375000 | 375571 |
| Chicago IL Gen. Oblig. Series 2025B, 5% 1/1/2032  | 1445000 | 1537160 |
| Chicago IL Gen. Oblig. Series 2025B, 5% 1/1/2033  | 1490000 | 1588127 |
| Chicago IL Gen. Oblig. Series 2025B, 5.5% 1/1/2038  | 1985000 | 2125788 |
| Cook Cnty IL Gen. Oblig. 5% 11/15/2033  | 425000 | 462329 |
| Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2031  | 500000 | 509349 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2025  | 180000 | 180272 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2026  | 90000 | 91469 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2027  | 90000 | 92398 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2028  | 45000 | 46639 |
| Cook County IL Community Consolidate School District No 034 Glenview Series 2021 A, 3% 12/1/2036  | 185000 | 169631 |
| DuPage & Cook Cntys IL Cmnty Unit Sch Dist No 205 Series 2022, 4% 9/15/2042  | 2100000 | 1990894 |
| Illinois St Gen. Oblig. 5% 2/1/2027  | 270000 | 278237 |
| Illinois St Gen. Oblig. 5% 3/1/2029  | 650000 | 697976 |
| Illinois St Gen. Oblig. 5% 3/1/2033  | 1700000 | 1879938 |
| Illinois St Gen. Oblig. Series 2016, 5% 1/1/2026  | 5000 | 5028 |
| Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2027  | 850000 | 888963 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2032  | 650000 | 724833 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2032  | 450000 | 494371 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5% 5/1/2035  | 1915000 | 2084119 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2041  | 670000 | 706700 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2043  | 5000000 | 5208239 |
| Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2029  | 1615000 | 1744050 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2033  | 685000 | 767944 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2040  | 520000 | 550573 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2044  | 460000 | 481298 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2047  | 340000 | 351400 |
| Illinois St Gen. Oblig. Series OCT 2020 C, 4% 10/1/2037  | 1815000 | 1770891 |
| Schaumburg IL Gen. Oblig. Series 2023, 4% 12/1/2030  | 680000 | 722924 |
|  |  | 47159773 |
| Health Care - 0.9% |  |  |
| Illinois Fin Auth Health Svcs Fac Lease Rev (University of Illinois Hospital And Health Sciences System Proj.) Series 2020, 4% 10/1/2055  | 400000 | 335388 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2029  | 620000 | 627280 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2033  | 485000 | 489040 |
| Illinois Fin Auth Rev (Northwestern Memorial Hosp,Il Proj.) Series 2017A, 5% 7/15/2042  | 1000000 | 1016948 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) 3.125% 5/15/2037  | 835000 | 743653 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) 4.125% 5/15/2047  | 750000 | 687308 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2025  | 150000 | 150273 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2029  | 10000 | 10117 |
| Illinois Fin Auth Rev (University of Chicago Hosps,Il Proj.) Series B, 5% 8/15/2035  | 250000 | 255709 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2034  | 40000 | 40946 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2036  | 30000 | 30596 |
| Illinois Finance Authority Rev (Carle Foundation Hospital,Il Proj.) Series 2021A, 4% 8/15/2037  | 2155000 | 2113905 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 3.25% 8/15/2049  | 285000 | 225032 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) 3% 5/15/2050 (Build America Mutual Assurance Co Insured)  | 710000 | 526128 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 A, 3% 5/15/2050  | 1570000 | 1071798 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 A, 4% 5/15/2050  | 1000000 | 846857 |
|  |  | 9170978 |
| Housing - 0.1% |  |  |
| Illinois Housing Dev Auth Series 2019 D, 2.7% 10/1/2034 (IL Hsg Revenue Bonds 3/1/2016 Guaranteed)  | 115000 | 104387 |
| Illinois Housing Development Authority (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2021 B, 3% 4/1/2051  | 470000 | 464211 |
|  |  | 568598 |
| Special Tax - 2.1% |  |  |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2038  | 3230000 | 3526637 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2042  | 1120000 | 1168996 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2035 (h) | 420000 | 279196 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2028 (National Public Finance Guarantee Corporation Insured) (h) | 1200000 | 1102340 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2032 (National Public Finance Guarantee Corporation Insured) (h) | 30000 | 23775 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2035 (National Public Finance Guarantee Corporation Insured) (h) | 240000 | 165240 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2036 (National Public Finance Guarantee Corporation Insured) (h) | 2280000 | 1484540 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2040 (h) | 1725000 | 873817 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2043 (Assured Guaranty Inc Insured) (h) | 610000 | 264049 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2044 (Assured Guaranty Inc Insured) (h) | 1680000 | 684345 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2047 (Assured Guaranty Inc Insured) (h) | 155000 | 54106 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 4% 12/15/2047  | 5000000 | 4338292 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2020A, 4% 6/15/2050  | 1170000 | 994150 |
| Sales Tax Securitization Corp Series 2023C, 5% 1/1/2031  | 1000000 | 1112269 |
| Sales Tax Securitization Corp Series 2024 A, 5% 1/1/2037  | 3835000 | 4270091 |
| Sales Tax Securitization Corp Series 2024A, 5% 1/1/2040  | 1000000 | 1074283 |
|  |  | 21416126 |
| Transportation - 0.8% |  |  |
| Chicago IL Midway Arpt Rev Series B, 4% 1/1/2035  | 200000 | 200119 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037  | 50000 | 50818 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2040 (g) | 1850000 | 1918988 |
| Chicago IL O'Hare Intl Arpt Rev Series 2023, 5% 1/1/2038 (Build America Mutual Assurance Co Insured)  | 1000000 | 1082739 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5% 1/1/2036 (g) | 300000 | 327030 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5% 1/1/2039 (g) | 665000 | 705588 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5.25% 1/1/2040 (g) | 1715000 | 1856968 |
| Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) 5% 7/1/2038 (g) | 50000 | 50587 |
| Illinois Finance Authority (Centerpoint Term Rr Proj.) Series 2017, 4.8% tender 12/1/2043 (b)(e)(g) | 2000000 | 2052921 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2019 A, 5% 1/1/2044  | 105000 | 107021 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2040  | 220000 | 231918 |
|  |  | 8584697 |
| TOTAL ILLINOIS |  | 90250933 |
| Indiana - 1.3%  |  |  |
| Education - 0.5% |  |  |
| Indiana Fin Auth Edl Facs Rev (Depauw University Proj.) Series 2022A, 5% 7/1/2030  | 1130000 | 1204036 |
| Indiana Fin Auth Edl Facs Rev (Depauw University Proj.) Series 2022A, 5% 7/1/2031  | 1990000 | 2134301 |
| Indiana Fin Auth Edl Facs Rev (Depauw University Proj.) Series 2022A, 5% 7/1/2047  | 1055000 | 1032173 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2019, 4% 4/1/2046  | 215000 | 195263 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 5% 4/1/2030  | 105000 | 112625 |
|  |  | 4678398 |
| Electric Utilities - 0.0% |  |  |
| Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.75% tender 12/1/2038 (b) | 50000 | 49292 |
| Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.95% tender 12/1/2038 (b)(g) | 100000 | 98682 |
|  |  | 147974 |
| General Obligations - 0.3% |  |  |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5.25% 1/15/2044 (Build America Mutual Assurance Co Insured)  | 1000000 | 1061989 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5.25% 7/15/2038 (Build America Mutual Assurance Co Insured)  | 835000 | 933810 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5.25% 1/15/2044 (Build America Mutual Assurance Co Insured)  | 1150000 | 1221288 |
|  |  | 3217087 |
| Health Care - 0.2% |  |  |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 4.25% 3/1/2049  | 135000 | 122797 |
| Indiana Fin Auth Health Sys Rev (Franciscan Alliance Proj.) Series 2016 A, 4% 11/1/2051  | 1860000 | 1667177 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2030  | 50000 | 50979 |
|  |  | 1840953 |
| Housing - 0.1% |  |  |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 1/1/2052  | 805000 | 792800 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 7/1/2050  | 70000 | 69211 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2020 A, 3.75% 1/1/2049  | 165000 | 165544 |
|  |  | 1027555 |
| Industrial Development - 0.1% |  |  |
| Whiting Ind Environmental Facs (Bp Products North America Inc Proj.) Series 2019A, 5% tender 12/1/2044 (BP PLC Guaranteed) (b)(g) | 695000 | 704184 |
| Special Tax - 0.0% |  |  |
| Northern Indiana Commuter Transportation District Series 2024, 5% 1/1/2054  | 360000 | 372759 |
| Water & Sewer - 0.1% |  |  |
| Indiana Finance Authority Series 2021 2, 5% 10/1/2041  | 1000000 | 1047226 |
| TOTAL INDIANA |  | 13036136 |
| Iowa - 0.6%  |  |  |
| Education - 0.4% |  |  |
| Iowa Higher Ed Ln Auth Rev (Dubuque University IA Proj.) Series 2025, 6% 10/1/2055  | 3000000 | 3132886 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 4.5% 12/1/2045 (g) | 620000 | 625052 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2019 B, 5% 12/1/2027 (g) | 155000 | 160693 |
|  |  | 3918631 |
| Tobacco Bonds - 0.2% |  |  |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2040  | 425000 | 403878 |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 5% 6/1/2027  | 250000 | 258274 |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 5% 6/1/2028  | 500000 | 526117 |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 5% 6/1/2029  | 600000 | 641193 |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 5% 6/1/2030  | 700000 | 757115 |
|  |  | 2586577 |
| TOTAL IOWA |  | 6505208 |
| Kansas - 0.0%  |  |  |
| General Obligations - 0.0% |  |  |
| Garden City Kans Gen. Oblig. 3% 11/1/2040  | 500000 | 427890 |
| Kentucky - 1.6%  |  |  |
| Education - 0.2% |  |  |
| University of Kentucky (University of Kentucky Proj.) Series 2025A, 5% 4/1/2036  | 615000 | 689792 |
| University of Kentucky (University of Kentucky Proj.) Series 2025A, 5% 4/1/2037  | 580000 | 643951 |
| University of Kentucky (University of Kentucky Proj.) Series 2025A, 5% 4/1/2038  | 800000 | 880380 |
| University of Kentucky (University of Kentucky Proj.) Series 2025A, 5% 4/1/2039  | 210000 | 229651 |
|  |  | 2443774 |
| Electric Utilities - 0.1% |  |  |
| Carroll Cnty KY Pollution Ctl Rev (Kentucky Utilities Co Proj.) Series 2016 A, 1.55% tender 9/1/2042 (b) | 1000000 | 979183 |
| General Obligations - 1.1% |  |  |
| Fayette County School District/KY Series 2025 A, 5.25% 6/1/2045 (Build America Mutual Assurance Co Insured)  | 3785000 | 4034678 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2020 A, 4% tender 12/1/2050 (BP PLC Guaranteed) (b) | 1505000 | 1516309 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5% 2/1/2030 (Morgan Stanley Guaranteed)  | 755000 | 805409 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5% 2/1/2031 (Morgan Stanley Guaranteed)  | 805000 | 867519 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5% 2/1/2032 (Morgan Stanley Guaranteed)  | 600000 | 645687 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2026  | 80000 | 81138 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2029  | 85000 | 90390 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2032  | 20000 | 21141 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2033  | 15000 | 15824 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2034  | 20000 | 21033 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2035  | 10000 | 10452 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2036  | 10000 | 10414 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2038  | 1000000 | 1034822 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2035  | 600000 | 605335 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2029  | 150000 | 160595 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2043  | 1335000 | 1426794 |
|  |  | 11347540 |
| Health Care - 0.2% |  |  |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2037  | 175000 | 168053 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) Series 2016 A, 4% 2/1/2036  | 300000 | 297574 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) Series 2019, 3% 2/1/2040 (Assured Guaranty Inc Insured)  | 370000 | 324619 |
| Kentucky Econ Dev Fin Auth (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2030  | 345000 | 369271 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b) | 85000 | 91442 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b) | 70000 | 71309 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2020A, 3% 10/1/2043  | 1230000 | 946066 |
|  |  | 2268334 |
| TOTAL KENTUCKY |  | 17038831 |
| Louisiana - 0.3%  |  |  |
| Education - 0.0% |  |  |
| Louisiana Pub Facs Auth Rev (Tulane Univ, LA Proj.) Series 2016 A, 5% 12/15/2028  | 15000 | 15401 |
| Louisiana Pub Facs Rev (Tulane Univ, LA Proj.) 5% 12/15/2032  | 165000 | 171738 |
|  |  | 187139 |
| Health Care - 0.0% |  |  |
| Louisiana Pub Facs Auth Rev (Ochsner Clinic Foundation Proj.) Series 2015, 5% 5/15/2047  | 195000 | 195017 |
| Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2038  | 100000 | 103408 |
| Louisiana Pub Facs Rev (Ochsner Clinic Foundation Proj.) Series 2017, 5% 5/15/2027  | 115000 | 118918 |
|  |  | 417343 |
| Housing - 0.0% |  |  |
| Louisiana Hsg Corp Single Family Mtg Rev (LA Home Ownership Proj.) 5.75% 12/1/2053  | 225000 | 245328 |
| Transportation - 0.3% |  |  |
| New Orleans LA Aviation Board Series 2017 B, 5% 1/1/2048 (g) | 2000000 | 1987289 |
| TOTAL LOUISIANA |  | 2837099 |
| Maine - 0.2%  |  |  |
| Education - 0.0% |  |  |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2029  | 10000 | 10326 |
| General Obligations - 0.2% |  |  |
| Auburn ME 2.375% 11/1/2040  | 2300000 | 1653003 |
| Auburn ME Series 2021, 2% 11/1/2036  | 500000 | 388630 |
|  |  | 2041633 |
| Health Care - 0.0% |  |  |
| Maine Health & Higher Edl Facs Auth Rev (Northern Light Health Proj.) Series 2016A, 4% 7/1/2041  | 85000 | 69820 |
| TOTAL MAINE |  | 2121779 |
| Maryland - 1.4%  |  |  |
| Education - 0.1% |  |  |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 5% 6/1/2029  | 370000 | 390227 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 5% 6/1/2030  | 745000 | 795073 |
|  |  | 1185300 |
| General Obligations - 0.9% |  |  |
| Charles Cnty MD Gen. Oblig. Series 2020, 2.125% 10/1/2044  | 505000 | 334024 |
| Charles Cnty MD Gen. Oblig. Series 2020, 2.25% 10/1/2045  | 515000 | 342280 |
| Charles Cnty MD Gen. Oblig. Series 2020, 2.25% 10/1/2046  | 525000 | 341988 |
| Charles Cnty MD Gen. Oblig. Series 2020, 2.25% 10/1/2047  | 540000 | 345950 |
| Charles Cnty MD Gen. Oblig. Series 2020, 2.25% 10/1/2048  | 550000 | 346951 |
| Charles Cnty MD Gen. Oblig. Series 2020, 2.25% 10/1/2049  | 560000 | 348066 |
| Charles Cnty MD Gen. Oblig. Series 2020, 2.25% 10/1/2050  | 570000 | 348749 |
| Frederick Cnty MD Gen. Oblig. Series 2021 A, 1.5% 10/1/2033  | 1005000 | 841438 |
| Prince Georges Cty MD Ctf Part (Prince Georges County MD Proj.) 5% 10/1/2025  | 1610000 | 1610000 |
| Prince Georges Cty MD Ctf Part (Prince Georges County MD Proj.) 5% 10/1/2026  | 1650000 | 1690890 |
| State of Maryland Gen. Oblig. 4% 3/1/2028  | 1000000 | 1038392 |
|  |  | 7588728 |
| Health Care - 0.2% |  |  |
| Maryland Health & Higher Educational Facilities Authority (Greater Baltimore Med Ctr, MD Proj.) Series 2021 A, 2.5% 7/1/2051  | 1210000 | 760896 |
| Maryland Health & Higher Educational Facilities Authority (Greater Baltimore Med Ctr, MD Proj.) Series 2021 A, 3% 7/1/2046  | 1265000 | 943441 |
| Maryland Health & Higher Educational Facilities Authority (Greater Baltimore Med Ctr, MD Proj.) Series 2021 A, 3% 7/1/2051  | 915000 | 636718 |
|  |  | 2341055 |
| Housing - 0.0% |  |  |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) 3.5% 3/1/2050  | 335000 | 334704 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) 5% 9/1/2028  | 115000 | 122264 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2019 B, 4% 9/1/2049  | 40000 | 40539 |
|  |  | 497507 |
| Special Tax - 0.0% |  |  |
| State of Maryland Built to Learn Revenue Series 2021, 4% 6/1/2046  | 180000 | 165665 |
| Transportation - 0.2% |  |  |
| Maryland St Transn Auth Transn Series 2020, 5% 7/1/2040  | 2000000 | 2106603 |
| MD St Econ Dev Corp Air Cargo (Afco Airport Real Estate Group, LLC Proj.) Series 2019, 5% 7/1/2026 (g) | 230000 | 232818 |
|  |  | 2339421 |
| TOTAL MARYLAND |  | 14117676 |
| Massachusetts - 1.9%  |  |  |
| Education - 0.6% |  |  |
| Massachusetts Development Finance Agency (Boston College,Ma Proj.) Series 2021 V, 5% 7/1/2055  | 1245000 | 1393885 |
| Massachusetts Development Finance Agency (Lasell College Proj.) Series 2021, 4% 7/1/2026  | 240000 | 239494 |
| Massachusetts Development Finance Agency (Lasell College Proj.) Series 2021, 4% 7/1/2027  | 255000 | 254251 |
| Massachusetts Development Finance Agency (Lasell College Proj.) Series 2021, 4% 7/1/2028  | 325000 | 323558 |
| Massachusetts Development Finance Agency (Lasell College Proj.) Series 2021, 4% 7/1/2029  | 340000 | 338044 |
| Massachusetts Development Finance Agency (Lasell College Proj.) Series 2021, 4% 7/1/2030  | 355000 | 351217 |
| Massachusetts Development Finance Agency (Lasell College Proj.) Series 2021, 4% 7/1/2031  | 370000 | 363392 |
| Massachusetts Development Finance Agency (Simmons College, MA Proj.) 4% 10/1/2050  | 490000 | 357502 |
| Massachusetts Development Finance Agency (Simmons College, MA Proj.) 5% 10/1/2045  | 370000 | 332314 |
| Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) 4% 7/1/2045  | 480000 | 405062 |
| Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2019, 5% 7/1/2027  | 440000 | 449042 |
| Massachusetts St Dev Fin Agy Rev (Emerson College, MA Proj.) Series 2016A, 5% 1/1/2031  | 40000 | 40704 |
| Massachusetts St Dev Fin Agy Rev (Emerson College, MA Proj.) Series 2017A, 5% 1/1/2036  | 325000 | 330044 |
| Massachusetts St Dev Fin Agy Rev (Emerson College, MA Proj.) Series 2017A, 5% 1/1/2037  | 1050000 | 1063303 |
| Massachusetts St Dev Fin Agy Rev (Suffolk Univ, MA Proj.) Series 2017, 5% 7/1/2036  | 275000 | 275971 |
|  |  | 6517783 |
| General Obligations - 0.6% |  |  |
| Massachusetts St Gen. Oblig. 5% 1/1/2049  | 2000000 | 2038288 |
| Massachusetts St Gen. Oblig. 5.25% 10/1/2047  | 2000000 | 2112671 |
| Massachusetts St Gen. Oblig. Series 2019 C, 5% 5/1/2049  | 345000 | 352243 |
| Massachusetts St Gen. Oblig. Series 2020 E, 5% 11/1/2050  | 1640000 | 1685801 |
|  |  | 6189003 |
| Health Care - 0.1% |  |  |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2026  | 165000 | 167512 |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2027  | 195000 | 202431 |
| Massachusetts St Dev Fin Agy Rev (Lawrence General Hospital MA Proj.) Series 2014A, 5.25% 7/1/2034  | 40000 | 37616 |
| Massachusetts St Dev Fin Agy Rev (South Shore Hospital, MA Proj.) 5% 7/1/2030  | 195000 | 196969 |
|  |  | 604528 |
| Special Tax - 0.3% |  |  |
| Mass Bay Tran Auth Sls Tax Series 2021 A 1, 5% 7/1/2035  | 820000 | 901835 |
| Massachusetts St Transn Fd Rev Series 2021 B, 5% 6/1/2026  | 350000 | 355820 |
| Massachusetts St Transn Fd Rev Series 2021 B, 5% 6/1/2027  | 500000 | 521441 |
| Massachusetts St Transn Fd Rev Series 2021 B, 5% 6/1/2041  | 1250000 | 1283047 |
|  |  | 3062143 |
| Transportation - 0.3% |  |  |
| Massachusetts Port Auth Spl Fac Rev (Bosfuel Corporation Proj.) Series 2019 A, 5% 7/1/2049 (g) | 230000 | 231218 |
| Massachusetts St Port Auth Rev 5% 7/1/2041 (g) | 1000000 | 1029936 |
| Massachusetts St Port Auth Rev 5% 7/1/2046 (g) | 290000 | 293751 |
| Massachusetts St Port Auth Rev 5% 7/1/2051 (g) | 1000000 | 1008275 |
| Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2040 (g) | 500000 | 509182 |
|  |  | 3072362 |
| TOTAL MASSACHUSETTS |  | 19445819 |
| Michigan - 1.5%  |  |  |
| Education - 0.4% |  |  |
| Michigan Finance Authority (Calvin University Proj.) 4% 9/1/2031  | 665000 | 686401 |
| Michigan Finance Authority (Calvin University Proj.) 5% 9/1/2032  | 690000 | 751908 |
| Michigan Finance Authority (Calvin University Proj.) 5% 9/1/2033  | 650000 | 701517 |
| Michigan Finance Authority (Calvin University Proj.) 5% 9/1/2036  | 505000 | 534669 |
| University MI Univ Revs Series 2020 A, 5% 4/1/2050  | 1000000 | 1030821 |
|  |  | 3705316 |
| General Obligations - 0.0% |  |  |
| Grand Rapids MI Pub Schs Series 2019, 5% 11/1/2026 (Assured Guaranty Inc Insured)  | 180000 | 184762 |
| Michigan St Bldg Auth Rev (State of Michigan Proj.) 3% 10/15/2045  | 350000 | 283817 |
|  |  | 468579 |
| Health Care - 0.1% |  |  |
| Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 4% 7/1/2041  | 140000 | 130210 |
| Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 5% 7/1/2027  | 265000 | 270762 |
| Grand Traverse Cnty MI Hosp (Munson Healthcare Proj.) 3% 7/1/2051  | 395000 | 272253 |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2016, 5% 11/15/2026  | 160000 | 164317 |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2019A, 5% 11/15/2048  | 55000 | 55150 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series MI 2019 A, 3% 12/1/2049  | 555000 | 393091 |
| Michigan St Hosp Fin Auth Rev (Trinity Health Proj.) Series 2008C, 5% 12/1/2032  | 10000 | 10416 |
|  |  | 1296199 |
| Housing - 0.0% |  |  |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) 3.5% 12/1/2050  | 395000 | 394803 |
| Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2021 A, 2.45% 10/1/2046  | 555000 | 375845 |
|  |  | 770648 |
| Special Tax - 0.0% |  |  |
| Michigan Fin Auth Rev (Wayne Cnty MI Proj.) Series 2018, 5% 11/1/2043  | 50000 | 50840 |
| Tobacco Bonds - 0.1% |  |  |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 4% 6/1/2049  | 135000 | 114305 |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) Series 2020 A 2, 5% 6/1/2040  | 1105000 | 1120232 |
|  |  | 1234537 |
| Transportation - 0.5% |  |  |
| Wayne Cnty Mich Arpt Auth Rev Series 2018D, 5% 12/1/2029 (g) | 85000 | 89855 |
| Wayne Cnty Mich Arpt Auth Rev Series 2025 B, 5% 12/1/2034 (g) | 350000 | 388793 |
| Wayne Cnty Mich Arpt Auth Rev Series 2025 B, 5% 12/1/2035 (g) | 550000 | 609621 |
| Wayne Cnty Mich Arpt Auth Rev Series 2025 B, 5.25% 12/1/2036 (g) | 350000 | 392670 |
| Wayne Cnty Mich Arpt Auth Rev Series 2025 B, 5.25% 12/1/2037 (g) | 385000 | 427355 |
| Wayne Cnty Mich Arpt Auth Rev Series 2025 B, 5.25% 12/1/2038 (g) | 450000 | 494212 |
| Wayne Cnty Mich Arpt Auth Rev Series 2025 B, 5.25% 12/1/2039 (g) | 735000 | 800359 |
| Wayne Cnty Mich Arpt Auth Rev Series 2025 B, 5.25% 12/1/2040 (g) | 790000 | 853824 |
| Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2029  | 45000 | 47258 |
| Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2042 (g) | 150000 | 150843 |
|  |  | 4254790 |
| Water & Sewer - 0.4% |  |  |
| Great Lakes Sewer Auth Mich Series 2025 B, 5% 7/1/2035  | 2845000 | 3239739 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series D, 5% 7/1/2027  | 100000 | 101856 |
|  |  | 3341595 |
| TOTAL MICHIGAN |  | 15122504 |
| Minnesota - 0.8%  |  |  |
| Education - 0.5% |  |  |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2030  | 500000 | 520232 |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2045  | 30000 | 28854 |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2023, 4.25% 10/1/2038  | 300000 | 285638 |
| Minnesota Higher Ed Facs Auth Rev (University of St Thomas, MN Proj.) Series 2024A, 5% 10/1/2049  | 4000000 | 4066098 |
|  |  | 4900822 |
| General Obligations - 0.2% |  |  |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020B, 4% 8/1/2039  | 2050000 | 2040724 |
| Health Care - 0.0% |  |  |
| Maple Grove MN Health Care Sys Rev (North Memorial Med Center, MN Proj.) Series 2015, 5% 9/1/2026  | 60000 | 60048 |
| Housing - 0.0% |  |  |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 F, 5.75% 7/1/2053  | 130000 | 138830 |
| Transportation - 0.1% |  |  |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2034 (g) | 210000 | 228053 |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2037 (g) | 520000 | 552789 |
|  |  | 780842 |
| TOTAL MINNESOTA |  | 7921266 |
| Mississippi - 0.9%  |  |  |
| Education - 0.0% |  |  |
| Jackson St Univ Edl Bldg Corp MS Rev Series 2021 A, 1.4% 3/1/2034 (Build America Mutual Assurance Co Insured) (b) | 490000 | 417887 |
| General Obligations - 0.9% |  |  |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5% 6/1/2030  | 250000 | 273612 |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5% 6/1/2031  | 500000 | 552314 |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5% 6/1/2032  | 500000 | 556798 |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5% 6/1/2033  | 575000 | 643719 |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5% 6/1/2034  | 375000 | 420300 |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5% 6/1/2035  | 500000 | 557878 |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5% 6/1/2036  | 700000 | 769262 |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5% 6/1/2037  | 625000 | 678781 |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5% 6/1/2038  | 625000 | 672680 |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5% 6/1/2039  | 850000 | 908045 |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5.25% 6/1/2040  | 750000 | 811143 |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5.25% 6/1/2041  | 665000 | 712505 |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5.25% 6/1/2042  | 850000 | 902024 |
|  |  | 8459061 |
| Health Care - 0.0% |  |  |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 II, 5% tender 10/1/2040 (b) | 80000 | 81938 |
| TOTAL MISSISSIPPI |  | 8958886 |
| Missouri - 0.8%  |  |  |
| General Obligations - 0.1% |  |  |
| St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2038  | 1000000 | 1075002 |
| Health Care - 0.1% |  |  |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series 2021, 4% 3/1/2041  | 250000 | 241633 |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2036  | 105000 | 106753 |
| Missouri Hlth & Edl Facs Rev (St Lukes Hospital,Kan City, MO Proj.) 5% 11/15/2043  | 1000000 | 1015947 |
| St Louis Cnty MO Indl Dev Auth Sr Living Facs Rev (Friendship Village of West County Proj.) Series 2018A, 5.125% 9/1/2048  | 25000 | 24237 |
|  |  | 1388570 |
| Housing - 0.1% |  |  |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2019B, 4% 5/1/2050  | 10000 | 10066 |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2021 A, 3% 5/1/2052  | 355000 | 350843 |
| Missouri St Hsg Dev Commn Single Family Mtg Rev (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2025F, 5.05% 11/1/2055  | 830000 | 837242 |
|  |  | 1198151 |
| Industrial Development - 0.1% |  |  |
| Missouri Development Finance Board (Procter & Gamble Co/The Proj.) 5.2% 3/15/2029 (g) | 1170000 | 1250857 |
| Transportation - 0.3% |  |  |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 4% 3/1/2045 (g) | 1780000 | 1595726 |
| St Louis MO Arpt Rev 5.25% 7/1/2026 (Assured Guaranty Inc Insured)  | 570000 | 581266 |
|  |  | 2176992 |
| Water & Sewer - 0.1% |  |  |
| Kansas City MO Wtr Rev 4% 12/1/2044  | 1200000 | 1159430 |
| TOTAL MISSOURI |  | 8249002 |
| Montana - 0.3%  |  |  |
| Health Care - 0.0% |  |  |
| Montana Fac Fin Auth Health Facs Rev (Bozeman Health Proj.) Series 2021 A, 3% 6/1/2050  | 575000 | 403228 |
| Montana Facility Fin Auth Rev (Benefis Health System Proj.) Series 2016, 5% 2/15/2032  | 30000 | 30717 |
|  |  | 433945 |
| Housing - 0.3% |  |  |
| Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) Series 2019B, 4% 6/1/2050  | 10000 | 10129 |
| Montana St Brd Hsg Single Family Mtg Series 2025B, 6% 12/1/2055  | 2385000 | 2655405 |
|  |  | 2665534 |
| TOTAL MONTANA |  | 3099479 |
| Nebraska - 1.4%  |  |  |
| Education - 0.0% |  |  |
| Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2021 A, 3% 7/1/2051  | 260000 | 180493 |
| Electric Utilities - 0.4% |  |  |
| Omaha Public Power District Series 2025 A, 5% 2/1/2039  | 4055000 | 4504542 |
| General Obligations - 0.7% |  |  |
| Central Plains Energy Proj NE Gas Proj Rev Series 2023 A 1, 5% tender 5/1/2054 (Bank of Montreal Guaranteed) (b) | 2290000 | 2453490 |
| Central Plains Energy Proj NE Gas Proj Rev Series 2025A SUB A 1, 5% tender 8/1/2055 (Royal Bank of Canada Guaranteed) (b) | 3470000 | 3751533 |
|  |  | 6205023 |
| Housing - 0.3% |  |  |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 B, 4% 9/1/2049 (g) | 25000 | 25090 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 E, 3.75% 9/1/2049 (g) | 25000 | 24982 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2020 A, 3.5% 9/1/2050  | 420000 | 419751 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2022 B, 5% 3/1/2026 (g) | 1100000 | 1107406 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2022 B, 5% 3/1/2030 (g) | 400000 | 422711 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2022 B, 5% 9/1/2026 (g) | 1140000 | 1157943 |
|  |  | 3157883 |
| TOTAL NEBRASKA |  | 14047941 |
| Nevada - 1.4%  |  |  |
| General Obligations - 0.4% |  |  |
| Clark Cnty NV School Dist Series 2024 B, 3% 6/15/2043  | 3600000 | 2875186 |
| Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2041  | 1110000 | 944623 |
| Washoe Cnty Nev Sch Dist Series 2021, 2.125% 6/1/2043  | 1000000 | 677529 |
|  |  | 4497338 |
| Housing - 0.2% |  |  |
| Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) 3% 10/1/2051  | 1500000 | 1478431 |
| Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) Series 2019 A, 4% 4/1/2049  | 175000 | 176218 |
| Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) Series 2019B, 4% 10/1/2049  | 20000 | 20142 |
|  |  | 1674791 |
| Special Tax - 0.0% |  |  |
| Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2045  | 195000 | 195346 |
| Transportation - 0.8% |  |  |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2049 (g) | 3500000 | 3595672 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2054 (g) | 4000000 | 4096798 |
|  |  | 7692470 |
| TOTAL NEVADA |  | 14059945 |
| New Hampshire - 0.7%  |  |  |
| General Obligations - 0.1% |  |  |
| Nashua NH Gen. Oblig. 2% 8/1/2039  | 435000 | 322251 |
| Nashua NH Gen. Oblig. 2.125% 8/1/2040  | 440000 | 321203 |
| Nashua NH Gen. Oblig. 2.125% 8/1/2041  | 315000 | 222532 |
|  |  | 865986 |
| Health Care - 0.2% |  |  |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 3% 8/15/2051 (Assured Guaranty Inc Insured)  | 490000 | 355778 |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 5% 8/15/2030  | 1405000 | 1527355 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2026  | 105000 | 106817 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2037  | 100000 | 102443 |
|  |  | 2092393 |
| Housing - 0.4% |  |  |
| National Fin Auth NH Hosp Rev (Lihtc 2020-1 Us Proj.) Series 1 Class A, 4.125% 1/20/2034  | 213975 | 215125 |
| National Fin Auth NH Hosp Rev (Lihtc 2023-2 Us Proj.) Series 2 Class A, 3.875% 1/20/2038  | 1583224 | 1469627 |
| New Hampshire Business Finance Authority (Lihtc 2022-2 Us Proj.) Series 2 Class A, 4% 10/20/2036  | 1439369 | 1381071 |
| New Hampshire St Hsg Fin Auth Multi-Family Hsg (NH Mhsg Rev 2017 Proj.) Series 2020 2, 2.1% 7/1/2040  | 1000000 | 724677 |
|  |  | 3790500 |
| TOTAL NEW HAMPSHIRE |  | 6748879 |
| New Jersey - 4.7%  |  |  |
| Education - 1.3% |  |  |
| Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2034 (Build America Mutual Assurance Co Insured)  | 200000 | 222855 |
| Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2036 (Build America Mutual Assurance Co Insured)  | 700000 | 769701 |
| Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2037 (Build America Mutual Assurance Co Insured)  | 550000 | 600531 |
| Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2038 (Build America Mutual Assurance Co Insured)  | 575000 | 623112 |
| Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2039 (Build America Mutual Assurance Co Insured)  | 650000 | 699697 |
| Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2042 (Build America Mutual Assurance Co Insured)  | 700000 | 737619 |
| Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2044 (Build America Mutual Assurance Co Insured)  | 855000 | 893161 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2010-1 Proj.) 5% 12/1/2026 (g) | 530000 | 539719 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2025 (g) | 500000 | 501198 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2026 (g) | 485000 | 493894 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2027 (g) | 850000 | 883030 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020 A, 5% 12/1/2025 (g) | 60000 | 60158 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020 A, 5% 12/1/2027 (g) | 40000 | 41520 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020B, 5% 12/1/2025 (g) | 235000 | 235619 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020B, 5% 12/1/2026 (g) | 205000 | 208759 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020B, 5% 12/1/2027 (g) | 145000 | 150511 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2030 (g) | 3780000 | 4065798 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2031 (g) | 1170000 | 1265950 |
| New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2042 (Build America Mutual Assurance Co Insured)  | 1000000 | 1084813 |
|  |  | 14077645 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| New Jersey Economic Dev Auth Rev 5% 6/15/2043 (Pre-refunded to 12/15/2028 at 100)  | 470000 | 507701 |
| General Obligations - 2.6% |  |  |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2035  | 90000 | 91334 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2018EEE, 5% 6/15/2028  | 410000 | 436448 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 LLL, 4% 6/15/2044  | 315000 | 289528 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 LLL, 5% 6/15/2044  | 180000 | 184430 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series A, 4% 11/1/2027  | 370000 | 380307 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2046  | 610000 | 552933 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2040  | 360000 | 373679 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 6/15/2027  | 35000 | 36436 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 6/15/2028  | 40000 | 42580 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 6/15/2043  | 800000 | 817392 |
| New Jersey Educational Facilities Authority (New Jersey St Proj.) Series 2016 B, 4% 9/1/2026  | 500000 | 506244 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2027 (h) | 250000 | 235182 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2033 (Assured Guaranty Inc Insured) (h) | 780000 | 593962 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2034  | 140000 | 144264 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2038  | 185000 | 183457 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2045  | 1535000 | 1400778 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2050  | 1980000 | 1771573 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2032  | 295000 | 328983 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2033  | 1000000 | 1106894 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2040  | 210000 | 220385 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2041  | 4190000 | 4578703 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2050  | 1310000 | 1375296 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2055  | 2765000 | 2889312 |
| New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2032  | 100000 | 106147 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 5% 6/15/2033  | 1000000 | 1059082 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2039  | 720000 | 711273 |
| New Jersey Trans Trust Fund Auth Series 2022 BB, 4% 6/15/2046  | 1385000 | 1252025 |
| New Jersey Trans Trust Fund Auth Series 2022 BB, 4% 6/15/2050  | 1000000 | 894734 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2033  | 250000 | 280966 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2036  | 1460000 | 1596343 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2032  | 495000 | 560500 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2032  | 470000 | 532192 |
|  |  | 25533362 |
| Health Care - 0.0% |  |  |
| New Jersey Econom Dev Auth Rev (Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% (e) | 100000 | 77757 |
| New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 4% 7/1/2048  | 100000 | 85136 |
|  |  | 162893 |
| Tobacco Bonds - 0.2% |  |  |
| Tobacco Settlement Fin Corp NJ Series 2018 A, 5.25% 6/1/2046  | 1915000 | 1917543 |
| Tobacco Settlement Fin Corp NJ Series 2018B, 5% 6/1/2046  | 435000 | 424293 |
|  |  | 2341836 |
| Transportation - 0.6% |  |  |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2027  | 160000 | 162621 |
| New Jersey Turnpike Authority 5% 1/1/2028  | 840000 | 887014 |
| New Jersey Turnpike Authority 5% 1/1/2028  | 170000 | 174740 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2042  | 1450000 | 1553211 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2045  | 1800000 | 1902223 |
| New Jersey Turnpike Authority Series 2025 C, 5% 1/1/2033 (f) | 370000 | 422858 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 5% 11/1/2036  | 450000 | 494999 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 5% 11/1/2040  | 150000 | 158678 |
|  |  | 5756344 |
| TOTAL NEW JERSEY |  | 48379781 |
| New Jersey,New York - 0.2%  |  |  |
| Transportation - 0.2% |  |  |
| Port Auth NY & NJ 5% 10/15/2030 (g) | 1100000 | 1206406 |
| Port Auth NY & NJ Series 202, 5% 10/15/2029 (g) | 500000 | 514654 |
|  |  | 1721060 |
| TOTAL NEW JERSEY,NEW YORK |  | 1721060 |
| New Mexico - 0.2%  |  |  |
| Education - 0.2% |  |  |
| New Mexico Edl Assistnce Fndtn Series 2021 1A, 5% 9/1/2026 (g) | 1045000 | 1059256 |
| New Mexico Edl Assistnce Fndtn Series 2021 1A, 5% 9/1/2027 (g) | 350000 | 359994 |
|  |  | 1419250 |
| Health Care - 0.0% |  |  |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2034  | 5000 | 5109 |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2039  | 5000 | 4967 |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2044  | 5000 | 4747 |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2049  | 15000 | 13727 |
|  |  | 28550 |
| Housing - 0.0% |  |  |
| New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2019 D, 3.75% 1/1/2050  | 25000 | 25080 |
| New Mexico Mtg Fin Auth (NM Single Family Mortgage Proj.) Series 2019 C, 4% 1/1/2050  | 90000 | 90691 |
|  |  | 115771 |
| TOTAL NEW MEXICO |  | 1563571 |
| New York - 7.9%  |  |  |
| Education - 0.2% |  |  |
| Monroe Cnty NY Indl Dev Corp (University of Rochester, NY Proj.) Series 2015B, 4% 7/1/2035  | 5000 | 5001 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2032  | 1250000 | 1344473 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2037  | 110000 | 113499 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2042  | 310000 | 309776 |
| Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2015, 5% 7/1/2027  | 295000 | 295362 |
|  |  | 2068111 |
| Electric Utilities - 0.0% |  |  |
| Long Island Pwr Auth NY Elec 1.5% tender 9/1/2051 (b) | 500000 | 492500 |
| General Obligations - 0.5% |  |  |
| City of New York NY Gen. Oblig. Series E, 5% 8/1/2030  | 1025000 | 1043973 |
| City of New York NY Gen. Oblig. Series FISCAL2024A, 5% 8/1/2041  | 1135000 | 1211122 |
| New York Energy Finance Development Corp Series 2025, 5% tender 7/1/2056 (Athene Annuity And Life Company Guaranteed) (b) | 2380000 | 2542299 |
| New York NY City Edl Constr Fd (City of New York NY Proj.) Series 2021 B, 5% 4/1/2046  | 675000 | 697232 |
| New York NY City Edl Constr Fd (City of New York NY Proj.) Series 2021 B, 5% 4/1/2052  | 520000 | 532256 |
|  |  | 6026882 |
| Health Care - 0.2% |  |  |
| New York St Dorm Auth Revs Non St Supported Debt (Montefiore Medical Center Proj.) Series 2020A, 4% 9/1/2037  | 350000 | 343176 |
| New York St Dorm Auth Revs Non St Supported Debt (Montefiore Medical Center Proj.) Series 2020A, 4% 9/1/2039  | 700000 | 665030 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 5% 12/1/2029 (Assured Guaranty Inc Insured)  | 600000 | 605131 |
| Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.125% 11/1/2041 (e) | 100000 | 86398 |
| Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.375% 11/1/2054 (e) | 100000 | 79700 |
|  |  | 1779435 |
| Housing - 1.0% |  |  |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2024 A2, 3.625% tender 11/1/2063 (b) | 1485000 | 1502847 |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2024 B 2, 3.7% tender 5/1/2064 (b) | 2570000 | 2612155 |
| New York St Hsg Fin Agy 1.1% tender 11/1/2061 (b) | 1075000 | 1036813 |
| New York St Hsg Fin Agy Series 2023 C2, 3.8% tender 11/1/2062 (b) | 3120000 | 3121434 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2020A 1 B, 5% 5/1/2030  | 490000 | 532237 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 K2, 0.9% tender 11/1/2060 (b) | 775000 | 769886 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 221, 3.5% 10/1/2032 (g) | 15000 | 14973 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 232, 5% 10/1/2025 (g) | 765000 | 765000 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 239, 3.25% 10/1/2051  | 760000 | 753462 |
|  |  | 11108807 |
| Industrial Development - 0.0% |  |  |
| MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2056  | 100000 | 99007 |
| Other - 0.3% |  |  |
| New York City Trust Cultural Resources Rev (American Museum of Natural History/The Proj.) Series 2024 A, 5% 7/15/2035  | 600000 | 697877 |
| New York City Trust Cultural Resources Rev (American Museum of Natural History/The Proj.) Series 2024 A, 5% 7/15/2036  | 625000 | 721971 |
| New York City Trust Cultural Resources Rev (American Museum of Natural History/The Proj.) Series 2024 A, 5% 7/15/2037  | 875000 | 1003437 |
| New York City Trust Cultural Resources Rev (American Museum of Natural History/The Proj.) Series 2024 A, 5% 7/15/2040  | 260000 | 290628 |
| New York City Trust Cultural Resources Rev (Whitney Museum of American Art Proj.) 5% 7/1/2031  | 660000 | 747342 |
|  |  | 3461255 |
| Special Tax - 2.8% |  |  |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 5/1/2049  | 1025000 | 1066038 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024 B, 5% 5/1/2039  | 4750000 | 5191406 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024D SUB D 1, 5% 11/1/2029  | 4000000 | 4397923 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) 5% 3/15/2041  | 3915000 | 4199110 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) 5% 3/15/2050  | 765000 | 791817 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 3% 3/15/2050  | 1060000 | 769188 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 3% 2/15/2049  | 1065000 | 782523 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A, 4% 3/15/2038  | 1000000 | 1005649 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 E, 4% 3/15/2039  | 1000000 | 1000680 |
| New York State Dormitory Authority (New York State Pit Proj.) Series 2024A, 5.25% 3/15/2052  | 3550000 | 3736513 |
| New York State Urban Development Corp (New York State Pit Proj.) 4% 3/15/2039  | 1000000 | 1000739 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020E, 4% 3/15/2044  | 1435000 | 1339667 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020E, 4% 3/15/2045  | 1350000 | 1252062 |
| New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) Series 2019 A, 5% 3/15/2037  | 1105000 | 1172305 |
|  |  | 27705620 |
| Transportation - 2.1% |  |  |
| Metropolitan Transn Auth NY Rv 4% 11/15/2046  | 2050000 | 1857277 |
| Metropolitan Transn Auth NY Rv 4% 11/15/2047  | 150000 | 135491 |
| Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2025  | 1635000 | 1638932 |
| Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2030  | 2220000 | 2348938 |
| Metropolitan Transn Auth NY Rv Series 2024A, 5.25% 11/15/2049  | 5000000 | 5229411 |
| Metropolitan Transn Auth NY Rv Series A 1, 5% 11/15/2031  | 100000 | 101333 |
| Metropolitan Transn Auth NY Rv Series C 1, 5% 11/15/2033  | 1000000 | 1020000 |
| New York Transportation Development Corp (Delta Air Lines 1991 Series K Pass Through Trust Proj.) Series 2020, 5% 10/1/2040 (g) | 1000000 | 1010444 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2032 (g) | 380000 | 415372 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2033 (g) | 590000 | 638036 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2034 (g) | 645000 | 690258 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2035 (g) | 325000 | 345723 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2036 (g) | 220000 | 232155 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2037 (g) | 590000 | 617990 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2038 (g) | 1430000 | 1485880 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2039 (g) | 1090000 | 1125330 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2040 (g) | 925000 | 948464 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2041 (g) | 840000 | 855533 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2042 (g) | 420000 | 424554 |
| New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 5.5% 12/31/2054 (g) | 625000 | 641643 |
|  |  | 21762764 |
| Water & Sewer - 0.8% |  |  |
| New York NY Cty Muni Wtr Fin Auth Series 2020 GG1, 5% 6/15/2048  | 1350000 | 1381310 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL2024CC SUB CC1, 5.25% 6/15/2054  | 4650000 | 4931946 |
| New York St Env Facs Corp Rev Series 2021 B, 5% 2/15/2028  | 160000 | 170365 |
| New York St Env Facs Corp Rev Series 2021 B, 5% 2/15/2029  | 100000 | 109020 |
| New York St Env Facs Corp Rev Series 2021 B, 5% 2/15/2030  | 340000 | 378832 |
| New York St Env Facs Corp Rev Series 2021 B, 5% 8/15/2028  | 235000 | 253317 |
| New York St Env Facs Corp Rev Series 2021 B, 5% 8/15/2029  | 200000 | 220572 |
| New York St Env Facs Corp Rev Series 2021 B, 5% 8/15/2030  | 400000 | 450413 |
|  |  | 7895775 |
| TOTAL NEW YORK |  | 82400156 |
| North Carolina - 0.8%  |  |  |
| Health Care - 0.4% |  |  |
| North Carolina Med Care Commn Health Care Facs Rev (Lutheran Retirement Ministries of Alamance County NC Proj.) Series 2021 A, 4% 3/1/2051  | 280000 | 225687 |
| North Carolina Med Care Commn Health Care Facs Rev (Unc Rex Healthcare Proj.) Series 2020 A, 3% 7/1/2045  | 365000 | 292805 |
| North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 2.55% tender 6/1/2048 (b) | 300000 | 299273 |
| Unc Health Nash Series 2025, 5% 2/1/2045  | 1300000 | 1327216 |
| Unc Health Nash Series 2025, 5.5% 2/1/2043  | 1130000 | 1217012 |
| Unc Health Nash Series 2025, 5.5% 2/1/2044  | 995000 | 1065833 |
|  |  | 4427826 |
| Transportation - 0.4% |  |  |
| North Carolina Tpk Auth Triangle Expwy Sys Rev Series 2024B, 5% 1/1/2053 (Assured Guaranty Inc Insured)  | 3590000 | 3684207 |
| TOTAL NORTH CAROLINA |  | 8112033 |
| North Dakota - 0.1%  |  |  |
| Education - 0.0% |  |  |
| University North Dakota Ctfs Partn (University ND Univ Revs Proj.) Series 2021 A, 3% 6/1/2061 (Assured Guaranty Inc Insured)  | 790000 | 548234 |
| Housing - 0.1% |  |  |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 3% 1/1/2052  | 140000 | 138434 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2021 B, 3% 7/1/2052  | 465000 | 457715 |
|  |  | 596149 |
| TOTAL NORTH DAKOTA |  | 1144383 |
| Ohio - 4.8%  |  |  |
| Education - 1.5% |  |  |
| Cleveland OH St Univ Gen Rcp Series 2025 C, 5% 6/1/2034 (Build America Mutual Assurance Co Insured)  | 1030000 | 1164611 |
| Cleveland OH St Univ Gen Rcp Series 2025 C, 5% 6/1/2040 (Build America Mutual Assurance Co Insured)  | 2265000 | 2398248 |
| Kent St Univ Ohio Unv Revs 5% 5/1/2030  | 1495000 | 1511867 |
| Ohio St Higher Ed Fac Comm (Wooster (College Of) Proj.) 5.5% 9/1/2050  | 2000000 | 2088499 |
| Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) 5% 5/1/2045  | 585000 | 586310 |
| Univ Akron Ohio Gen Rcpt 4% 1/1/2027  | 220000 | 223618 |
| Youngstown St Univ Ohio Gen Rcpts Series 2025, 5% 12/15/2045 (Build America Mutual Assurance Co Insured)  | 7235000 | 7535423 |
|  |  | 15508576 |
| Electric Utilities - 0.1% |  |  |
| American Mun Pwr Rev Series 2023A, 5% 2/15/2032  | 500000 | 563921 |
| American Mun Pwr Solar Series 2019 A, 5% 2/15/2044  | 175000 | 178595 |
|  |  | 742516 |
| General Obligations - 0.3% |  |  |
| State of Ohio Gen. Oblig. Series 2021 A, 5% 3/1/2028  | 140000 | 148769 |
| State of Ohio Gen. Oblig. Series 2021 A, 5% 3/1/2029  | 210000 | 228195 |
| State of Ohio Gen. Oblig. Series 2021 A, 5% 3/1/2030  | 290000 | 321925 |
| State of Ohio Gen. Oblig. Series 2021 B, 5% 2/1/2028  | 205000 | 217408 |
| State of Ohio Gen. Oblig. Series 2021 B, 5% 2/1/2029  | 385000 | 417579 |
| State of Ohio Gen. Oblig. Series 2021 B, 5% 2/1/2030  | 320000 | 354618 |
| State of Ohio Gen. Oblig. Series 2021 C, 5% 3/15/2028  | 275000 | 292494 |
| State of Ohio Gen. Oblig. Series 2021 C, 5% 3/15/2029  | 480000 | 522040 |
| State of Ohio Gen. Oblig. Series 2021 C, 5% 3/15/2030  | 480000 | 533267 |
| State of Ohio Gen. Oblig. Series 2021A, 5% 3/1/2028  | 110000 | 116889 |
| State of Ohio Gen. Oblig. Series 2021A, 5% 3/1/2029  | 160000 | 173863 |
| State of Ohio Gen. Oblig. Series 2021A, 5% 3/1/2030  | 190000 | 210916 |
|  |  | 3537963 |
| Health Care - 0.5% |  |  |
| Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) 5.25% 11/15/2046  | 495000 | 501247 |
| Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) Series 2020, 4% 11/15/2038  | 1500000 | 1508657 |
| Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 5% 8/1/2026  | 390000 | 397593 |
| Middleburg Heights OH Hosp Rev (Southwest General Hosp Ctr Proj.) Series 2021A, 4% 8/1/2041  | 430000 | 393164 |
| Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5% 9/1/2026  | 400000 | 407237 |
| Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5% 9/1/2027  | 400000 | 415650 |
| Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5% 9/1/2028  | 340000 | 359470 |
| Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2020 A, 5% 1/15/2031  | 300000 | 325827 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) 5% 1/1/2026  | 320000 | 321748 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2019, 5% 2/15/2029  | 100000 | 103181 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2028  | 215000 | 224675 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2029  | 230000 | 243236 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2030  | 245000 | 262266 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2031  | 260000 | 280017 |
|  |  | 5743968 |
| Housing - 0.4% |  |  |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2019B, 4.5% 3/1/2050  | 10000 | 10131 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2021 C, 3.25% 3/1/2051  | 3330000 | 3307223 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 B, 6% 3/1/2055  | 350000 | 384107 |
|  |  | 3701461 |
| Special Tax - 0.8% |  |  |
| Cuyahoga Cnty Sales Tax Series 2022A, 4% 1/1/2035  | 8000000 | 8306654 |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev (Franklin Cnty OH Proj.) Series 2019, 5% 12/1/2046  | 200000 | 202235 |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev (Franklin Cnty OH Proj.) Series 2019, 5% 12/1/2051  | 200000 | 201286 |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Series 2019, 5% 12/1/2044  | 60000 | 57431 |
|  |  | 8767606 |
| Tobacco Bonds - 0.3% |  |  |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 3% 6/1/2048  | 2105000 | 1489186 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2048  | 1300000 | 1091342 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2034  | 370000 | 390806 |
|  |  | 2971334 |
| Transportation - 0.8% |  |  |
| Columbus OH Regl Arpt Au Rev 5.25% 1/1/2044 (g) | 5645000 | 5865755 |
| Ohio St Mjr New St Infst Proj Rev Series 2021 1A, 5% 12/15/2025  | 800000 | 803821 |
| Ohio St Mjr New St Infst Proj Rev Series 2021 1A, 5% 12/15/2028  | 1250000 | 1348293 |
| Ohio St Tpk Commn Tpk Rev 5% 2/15/2032  | 70000 | 79518 |
| Ohio St Tpk Commn Tpk Rev 5% 2/15/2038  | 185000 | 203783 |
|  |  | 8301170 |
| Water & Sewer - 0.1% |  |  |
| Cleveland OH Wtr Rev Series 2020 FF, 5% 1/1/2028  | 800000 | 845838 |
| TOTAL OHIO |  | 50120432 |
| Oklahoma - 0.0%  |  |  |
| Education - 0.0% |  |  |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2044  | 125000 | 120741 |
| Housing - 0.0% |  |  |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) 6% 3/1/2054  | 65000 | 71498 |
| Transportation - 0.0% |  |  |
| Oklahoma City Okla Airp Trust Series 33, 5% 7/1/2047 (g) | 200000 | 200437 |
| TOTAL OKLAHOMA |  | 392676 |
| Oregon - 0.9%  |  |  |
| General Obligations - 0.6% |  |  |
| Redmond or Gen. Oblig. Series 2025 A, 5% 6/1/2040 (g) | 1000000 | 1048879 |
| Redmond or Gen. Oblig. Series 2025 A, 5.25% 6/1/2041 (g) | 1250000 | 1326110 |
| Redmond or Gen. Oblig. Series 2025 A, 5.25% 6/1/2042 (g) | 1395000 | 1468063 |
| Redmond or Gen. Oblig. Series 2025 A, 5.25% 6/1/2043 (g) | 1075000 | 1123795 |
| Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2042 (Oregon St Guaranteed) (h) | 2460000 | 1145144 |
|  |  | 6111991 |
| Health Care - 0.0% |  |  |
| Salem OR Hosp Fac Auth Rev (Salem Health Proj.) Series 2019 A, 3% 5/15/2049  | 850000 | 596375 |
| Housing - 0.1% |  |  |
| Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 2.65% 7/1/2039  | 160000 | 136856 |
| Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 4% 7/1/2050  | 570000 | 573331 |
|  |  | 710187 |
| Special Tax - 0.1% |  |  |
| Oregon St Dept Admin Lottery 5.25% 4/1/2045  | 1220000 | 1329557 |
| Transportation - 0.1% |  |  |
| Port of Portland Arpt Rev 5% 7/1/2036 (g) | 240000 | 253168 |
| Port of Portland Arpt Rev 5% 7/1/2045 (g) | 650000 | 659074 |
|  |  | 912242 |
| TOTAL OREGON |  | 9660352 |
| Pennsylvania - 6.1%  |  |  |
| Education - 0.1% |  |  |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 3.5% (c) | 170000 | 81600 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4% (c) | 270000 | 129600 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4.25% (c) | 300000 | 144000 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Arcadia University PA Proj.) 5% 4/1/2027  | 300000 | 306007 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2024 1A, 5% 6/1/2029 (g) | 410000 | 432613 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2017, 5% 5/1/2035  | 10000 | 10182 |
|  |  | 1104002 |
| Electric Utilities - 0.2% |  |  |
| Philadelphia PA Gas Wks Rev Series SEVENTEENTH A, 5.25% 8/1/2054 (Assured Guaranty Inc Insured)  | 835000 | 874766 |
| Philadelphia PA Gas Wks Rev Series SIXTEENTH A, 5% 8/1/2032 (Assured Guaranty Inc Insured)  | 1000000 | 1101113 |
|  |  | 1975879 |
| General Obligations - 0.9% |  |  |
| Chartiers Valley PA Sch Dist Series 2021 A, 3% 10/15/2049  | 1155000 | 851893 |
| Coatesville PA Area Sch Dist Series 2025, 5.25% 11/15/2041 (Assured Guaranty Inc Insured)  | 1895000 | 2025634 |
| Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2028  | 305000 | 323898 |
| Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2026  | 455000 | 462817 |
| Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2027  | 500000 | 520887 |
| Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2034  | 450000 | 467983 |
| Philadelphia PA Gen. Oblig. Series 2019 A, 5% 8/1/2026  | 220000 | 224338 |
| Philadelphia PA Gen. Oblig. Series 2025 C, 5% 8/1/2030  | 3060000 | 3404913 |
| Philadelphia PA Sch Dist 4% 9/1/2035  | 170000 | 172550 |
| Philadelphia PA Sch Dist 5% 9/1/2026  | 415000 | 423840 |
| Philadelphia PA Sch Dist 5% 9/1/2033  | 315000 | 337283 |
| Philadelphia PA Sch Dist 5% 9/1/2034 (Assured Guaranty Inc Insured)  | 80000 | 85626 |
| Philadelphia PA Sch Dist Series B, 5% 9/1/2043  | 50000 | 50984 |
| State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2016 A, 5% 6/1/2032 (Assured Guaranty Inc Insured)  | 315000 | 321386 |
|  |  | 9674032 |
| Health Care - 0.5% |  |  |
| Doylestown PA Hosp Auth Hosp (Univ of Penn Health Systems Proj.) Series 2024, 5.375% 7/1/2039 (e) | 2575000 | 2791310 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 4% 7/15/2037  | 40000 | 35569 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2036  | 500000 | 495929 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) Series 2020, 4% 7/15/2045  | 500000 | 380106 |
| Geisinger Auth PA Hlth Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2017 A 1, 5% 2/15/2045  | 100000 | 100749 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2040  | 330000 | 283084 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2044  | 185000 | 167116 |
| Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2018A, 4% 8/15/2048  | 195000 | 167421 |
| Philadelphia PA Auth For Indl Dev Revs (Thomas Jefferson Univ-Abiington Proj.) Series 2017 A, 5% 9/1/2042  | 760000 | 763537 |
| Southcentral PA Gen Auth Rev (UPMC Proj.) Series 2015, 5% 12/1/2028  | 45000 | 45120 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 4% 6/1/2044  | 50000 | 45711 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 4% 6/1/2049  | 115000 | 101665 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 5% 6/1/2049  | 135000 | 135964 |
| Union Cnty PA Hosp Auth Hosp Rev (Wellspan Health Group Proj.) 5% 8/1/2043  | 185000 | 186413 |
|  |  | 5699694 |
| Housing - 0.8% |  |  |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 10/1/2026  | 600000 | 613977 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 10/1/2027 (g) | 1160000 | 1200676 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 10/1/2027  | 450000 | 470677 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 10/1/2029  | 1000000 | 1081601 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 10/1/2030  | 695000 | 765513 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 4/1/2026  | 1100000 | 1112309 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 4/1/2027  | 500000 | 516978 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 4/1/2028  | 465000 | 490351 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 4/1/2029  | 480000 | 514582 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 4/1/2030  | 1010000 | 1103369 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2022 138, 5% 10/1/2028  | 475000 | 505832 |
|  |  | 8375865 |
| Transportation - 3.5% |  |  |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2051 (g) | 2105000 | 2106483 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2056 (g) | 1280000 | 1270890 |
| Pennsylvania Turnpike Commission 5.25% 12/1/2055  | 2215000 | 2347927 |
| Pennsylvania Turnpike Commission Series 2015 B, 5% 12/1/2045  | 265000 | 265987 |
| Pennsylvania Turnpike Commission Series 2021 A, 4% 12/1/2050  | 1000000 | 884295 |
| Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2028  | 625000 | 672812 |
| Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2029  | 1000000 | 1098166 |
| Pennsylvania Turnpike Commission Series 2024 A, 5% 12/1/2044  | 7405000 | 7730589 |
| Pennsylvania Turnpike Commission Series 2024, 5% 12/1/2044  | 5580000 | 5923288 |
| Pennsylvania Turnpike Commission Series A 1, 5% 12/1/2041  | 1215000 | 1216411 |
| Pennsylvania Turnpike Commission Series FIRST 2024, 5% 12/1/2039  | 1000000 | 1092149 |
| Philadelphia PA Airport Rev Series 2017 B, 5% 7/1/2035 (g) | 50000 | 51002 |
| Philadelphia PA Airport Rev Series 2020 C, 5% 7/1/2029 (g) | 595000 | 638299 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2026 (g) | 2920000 | 2964458 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2027 (g) | 4020000 | 4162715 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2028 (g) | 425000 | 448208 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2034 (g) | 1000000 | 1076514 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2035 (g) | 1000000 | 1069272 |
| Philadelphia PA Airport Rev Series 2025B, 5.25% 7/1/2041 (g) | 745000 | 801161 |
|  |  | 35820626 |
| Water & Sewer - 0.1% |  |  |
| Philadelphia PA Wtr & Wastewtr Series 2023B, 5.5% 9/1/2053 (Assured Guaranty Inc Insured)  | 1000000 | 1068944 |
| Pittsburgh PA Wtr & Swr Auth Series 2019 A, 5% 9/1/2044 (Assured Guaranty Inc Insured)  | 70000 | 71933 |
|  |  | 1140877 |
| TOTAL PENNSYLVANIA |  | 63790975 |
| Puerto Rico - 0.7%  |  |  |
| General Obligations - 0.5% |  |  |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (h) | 2273421 | 1623716 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2033  | 1608885 | 1590803 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2035  | 575000 | 560780 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029  | 999707 | 1069446 |
|  |  | 4844745 |
| Water & Sewer - 0.2% |  |  |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 A, 5% 7/1/2033 (e) | 900000 | 936898 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2033 (e) | 250000 | 260249 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (e) | 460000 | 473762 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 4% 7/1/2042 (e) | 640000 | 574382 |
|  |  | 2245291 |
| TOTAL PUERTO RICO |  | 7090036 |
| Rhode Island - 0.5%  |  |  |
| Education - 0.5% |  |  |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2036  | 445000 | 492311 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2041  | 555000 | 584643 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2045  | 1000000 | 1022703 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2048  | 1145000 | 1163144 |
| Rhode Island St Student Ln Series 2017A, 4% 12/1/2026 (g) | 35000 | 34920 |
| Rhode Island St Student Ln Series 2023 A, 5% 12/1/2030 (g) | 730000 | 778774 |
| Rhode Island St Student Ln Series 2024 A, 5% 12/1/2028 (g) | 725000 | 763644 |
|  |  | 4840139 |
| General Obligations - 0.0% |  |  |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2037 (Build America Mutual Assurance Co Insured)  | 320000 | 354398 |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5.25% 5/15/2044 (Build America Mutual Assurance Co Insured)  | 280000 | 296230 |
|  |  | 650628 |
| Housing - 0.0% |  |  |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 70, 4% 10/1/2049  | 15000 | 15088 |
| TOTAL RHODE ISLAND |  | 5505855 |
| South Carolina - 1.9%  |  |  |
| Education - 0.1% |  |  |
| South Carolina Jobs Econ Dev (Furman University Proj.) Series 2022A, 4% 4/1/2052  | 1000000 | 906701 |
| Electric Utilities - 0.8% |  |  |
| South Carolina St Svc Auth Rev 5% 12/1/2031  | 1250000 | 1401252 |
| South Carolina St Svc Auth Rev 5% 12/1/2032  | 1100000 | 1239322 |
| South Carolina St Svc Auth Rev Series 2016 A, 5% 12/1/2026  | 140000 | 142174 |
| South Carolina St Svc Auth Rev Series 2016 A, 5% 12/1/2029  | 500000 | 507223 |
| South Carolina St Svc Auth Rev Series 2016 A, 5% 12/1/2033  | 15000 | 15176 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2037  | 1290000 | 1418552 |
| South Carolina St Svc Auth Rev Series 2024 A, 5.25% 12/1/2049  | 400000 | 417691 |
| South Carolina St Svc Auth Rev Series 2024 A, 5.5% 12/1/2054  | 555000 | 590042 |
| South Carolina St Svc Auth Rev Series 2024B, 4.125% 12/1/2044  | 140000 | 130708 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2046  | 205000 | 211385 |
| South Carolina St Svc Auth Rev Series 2024B, 5.25% 12/1/2054  | 1510000 | 1562600 |
| South Carolina St Svc Auth Rev Series B, 5% 12/1/2031  | 105000 | 107451 |
| South Carolina St Svc Auth Rev Series B, 5% 12/1/2035  | 195000 | 198395 |
|  |  | 7941971 |
| Health Care - 0.8% |  |  |
| Ctsc Jobs-Eco Dev Aut (Beaufort Mem Hosp Proj.) Series 2024, 5.5% 11/15/2044  | 1150000 | 1160580 |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5.5% 11/1/2048  | 5000000 | 5294666 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (Anmed Health Proj.) Series 2023, 4% 2/1/2042  | 1115000 | 1085654 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (Anmed Health Proj.) Series 2023, 5% 2/1/2040  | 835000 | 891414 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (St Joseph Candler Health Proj.) 5% 7/1/2033  | 170000 | 179644 |
| Spartanburg Cnty SC Regl Health Svcs Hosp Rev 4% 4/15/2048  | 20000 | 17750 |
|  |  | 8629708 |
| Housing - 0.0% |  |  |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2019 A, 4% 1/1/2050  | 30000 | 30328 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2023 B, 6% 1/1/2054  | 225000 | 247266 |
|  |  | 277594 |
| Transportation - 0.2% |  |  |
| Charleston Cnty SC Arpt Dist Series 2024A, 5.25% 7/1/2054 (g) | 1475000 | 1517037 |
| South Carolina St Ports Auth Series 2018, 5% 7/1/2043 (g) | 520000 | 525272 |
|  |  | 2042309 |
| Water & Sewer - 0.0% |  |  |
| Lexington SC Wtrwks & Swr Sys Rev Series 2021 A, 3% 4/1/2043  | 435000 | 344776 |
| TOTAL SOUTH CAROLINA |  | 20143059 |
| South Dakota - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) Series 2017, 4% 7/1/2042  | 500000 | 453830 |
| South Dakota St Hlth & Edl Fac (Regional Health Inc Proj.) Series 2020 A, 3% 9/1/2045  | 475000 | 369895 |
| South Dakota St Hlth & Edl Fac (Sanford Health, Sd Proj.) 5% tender 11/1/2051 (b) | 1150000 | 1266397 |
|  |  | 2090122 |
| TOTAL SOUTH DAKOTA |  | 2090122 |
| Tennessee - 1.5%  |  |  |
| Education - 0.2% |  |  |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5% 5/1/2038  | 900000 | 967862 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5% 5/1/2040  | 800000 | 845779 |
|  |  | 1813641 |
| General Obligations - 0.9% |  |  |
| Metropolitan Govt Nashville & Davidson Cnty TN Gen. Oblig. Series 2021 C, 5% 1/1/2030  | 2400000 | 2653018 |
| Tennessee Engy Acq Crp Gas Rev Series 2025A, 5% 12/1/2035 (Pacific Life Insurance Co Guaranteed)  | 6180000 | 6683577 |
|  |  | 9336595 |
| Health Care - 0.0% |  |  |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 4% 8/1/2044  | 575000 | 512612 |
| Housing - 0.1% |  |  |
| Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) 3% 7/1/2051  | 355000 | 351358 |
| Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) Series 2021 3A, 3% 1/1/2052  | 190000 | 187405 |
| Tennessee Housing Development Agency Series 2019 3, 2.6% 7/1/2039  | 65000 | 55157 |
| Tennessee Housing Development Agency Series 2019 3, 2.8% 7/1/2044  | 75000 | 56733 |
| Tennessee Housing Development Agency Series 2019 4, 2.9% 7/1/2039  | 145000 | 121669 |
| Tennessee Hsg Dev Agy Series 2015A, 3.5% 7/1/2045  | 110000 | 109881 |
|  |  | 882203 |
| Transportation - 0.3% |  |  |
| Memphis-Shelby Cnty TN Arpt Auth Series 20018, 5% 7/1/2026 (g) | 450000 | 456515 |
| Memphis-Shelby Cnty TN Arpt Auth Series 2018, 5% 7/1/2037 (g) | 200000 | 202959 |
| Memphis-Shelby Cnty TN Arpt Auth Series 2018, 5% 7/1/2038 (g) | 1315000 | 1329780 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2038 (g) | 655000 | 677090 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2054 (g) | 75000 | 75197 |
|  |  | 2741541 |
| Water & Sewer - 0.0% |  |  |
| Crossville Tenn Wtr & Swr Rev Series 2020 C, 2.25% 6/1/2050  | 895000 | 542614 |
| TOTAL TENNESSEE |  | 15829206 |
| Texas - 7.8%  |  |  |
| Education - 0.6% |  |  |
| Board of Regents of the University of Texas System Series 2021 A, 2% 8/15/2036  | 700000 | 579546 |
| Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 3.375% 10/1/2037  | 540000 | 468694 |
| Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 4% 10/1/2051  | 1320000 | 1025411 |
| Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 5.25% 10/1/2054  | 1500000 | 1408793 |
| Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) 3% 10/1/2032  | 370000 | 360634 |
| University North Tex Univ Rev Series 2022A, 5% 4/15/2047  | 2000000 | 2033522 |
|  |  | 5876600 |
| Electric Utilities - 0.3% |  |  |
| Garland Tex Elec Util Sys Rev 4% 3/1/2035  | 765000 | 785544 |
| Garland Tex Elec Util Sys Rev 4% 3/1/2036  | 750000 | 764434 |
| San Antonio TX Elec & Gas Rev Series 2017, 5% 2/1/2033  | 5000 | 5135 |
| San Antonio TX Elec & Gas Rev Series 2024 B, 5.25% 2/1/2049  | 1000000 | 1056077 |
|  |  | 2611190 |
| General Obligations - 2.1% |  |  |
| Austin TX Cmnty College Dist 5% 8/1/2026  | 200000 | 203942 |
| Birdville TX Indpt Sch Dist 2.375% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 170000 | 152302 |
| Brazos Cnty Tex Gen. Oblig. Series 2020, 2.125% 9/1/2040  | 355000 | 254767 |
| Burton Tex Indpt Sch Dist Series 2022, 3% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 510000 | 418681 |
| City of Waco TX Gen. Oblig. Series 2020, 2.375% 2/1/2040  | 660000 | 501829 |
| City of Waco TX Gen. Oblig. Series 2021 A, 2% 2/1/2043  | 545000 | 352456 |
| City of Waco TX Gen. Oblig. Series 2021 A, 2.125% 2/1/2045  | 565000 | 357017 |
| Comal Tex Indpt Sch Dist 3% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 735000 | 653984 |
| Dallas TX Gen. Oblig. Series 2024C, 5% 2/15/2036  | 2305000 | 2587577 |
| Deer Pk Tex Gen. Oblig. 4% 3/15/2041  | 300000 | 295867 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2045  | 1405000 | 1481427 |
| Fort Bend Cnty TX Levee Impt Dist No 17 Gen. Oblig. Series 2020B, 2% 9/1/2042 (Assured Guaranty Inc Insured)  | 615000 | 398359 |
| Fort Bend TX Indpt Sch Dist Series 2021 B, 0.72% tender 8/1/2051 (Permanent Sch Fund of Texas Guaranteed) (b) | 385000 | 375761 |
| Fort Worth Tex Indpt Sch Dist Series 2019 A, 2.375% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 150000 | 140205 |
| Greenville Tex Gen. Oblig. Series 2021, 2.5% 2/15/2051  | 1000000 | 646915 |
| Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 5% 10/1/2025  | 690000 | 690000 |
| Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 5% 10/1/2026  | 900000 | 921487 |
| Harris Cnty TX Mud 480 Gen. Oblig. Series 2019, 3% 4/1/2044 (Assured Guaranty Inc Insured)  | 1000000 | 749013 |
| Houston TX Gen. Oblig. 5% 3/1/2032  | 25000 | 25733 |
| Hutto TX Indpt Sch Dist Series 2021C, 3% 8/1/2041 (Permanent Sch Fund of Texas Guaranteed)  | 1375000 | 1163121 |
| Katy TX Ind Sch Dist Series 2021 D, 3% 2/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 1500000 | 1164174 |
| Leander Independent School District Series 2025 A, 0% 8/15/2035 (Permanent Sch Fund of Texas Guaranteed) (h) | 1000000 | 702016 |
| Leander Independent School District Series 2025 A, 5% 8/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 700000 | 768112 |
| Leander Independent School District Series 2025 B, 5% 8/15/2029  | 970000 | 1056707 |
| Longview Tex Gen. Oblig. Series 2021, 3% 9/1/2041  | 395000 | 330002 |
| Mansfield TX Gen. Oblig. 2.375% 2/15/2036  | 565000 | 494156 |
| Northside TX Indpt Sch Dist Series 2024B, 3.45% tender 8/1/2054 (Permanent Sch Fund of Texas Guaranteed) (b) | 1590000 | 1607031 |
| Pflugerville TX Gen. Oblig. 1.875% 8/1/2036  | 1095000 | 872262 |
| San Jacinto TX Cmnty College Dist Series 2022, 2.625% 2/15/2047  | 1485000 | 1009734 |
| Sinton Tex Indpt Sch Dist Series 2021, 2% 8/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 1500000 | 919269 |
| Texas Mun Gas Acquisition & Supply Corp IV Gas Supply Rev Series 2023B, 5.5% tender 1/1/2054 (BP PLC Guaranteed) (b) | 295000 | 332105 |
| Wharton TX Indpt Sch Dist 2% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)  | 1320000 | 920734 |
|  |  | 22546745 |
| Health Care - 0.1% |  |  |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Methodist Healthcare Sys, TX Proj.) Series 2015, 4% 12/1/2045  | 220000 | 201872 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2027  | 10000 | 10419 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) Series 2016 A, 4% 11/15/2042  | 470000 | 443239 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Christus Health Proj.) Series 2018 A, 5% 7/1/2029  | 305000 | 325622 |
|  |  | 981152 |
| Housing - 0.3% |  |  |
| Houston Tex Fin Corp Multifamilty Hsg Rev 5% tender 8/1/2041 (b) | 465000 | 473310 |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev (TX Residential Mortgage Proj.) Series 2023B, 6% 1/1/2054  | 940000 | 1033281 |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev 5.1% 7/1/2050  | 1305000 | 1335711 |
| Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Series 2019, 2.95% 7/1/2036  | 118577 | 106098 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) 3.5% 3/1/2051  | 90000 | 89929 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) Series 2019 A, 4% 3/1/2050  | 55000 | 55665 |
|  |  | 3093994 |
| Transportation - 2.3% |  |  |
| Central TX Regl Mobility Auth Rev 5% 1/1/2033  | 640000 | 700480 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2034  | 650000 | 706606 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2035  | 550000 | 593898 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2036  | 850000 | 911960 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2037  | 1100000 | 1172940 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2038  | 1100000 | 1165710 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2045  | 1000000 | 1015821 |
| City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2041 (g) | 1000000 | 1008233 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2026 (g) | 200000 | 203225 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2030 (g) | 120000 | 125752 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5% 11/1/2034 (f)(g) | 5250000 | 5858295 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2023, 5% tender 10/1/2052 (b) | 2545000 | 2664697 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2030 (g) | 320000 | 320469 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2031 (g) | 25000 | 25425 |
| North TX Twy Auth Rev 0% 1/1/2035 (Assured Guaranty Inc Insured) (h) | 2845000 | 2049292 |
| North TX Twy Auth Rev 4% 1/1/2032  | 2000000 | 2082961 |
| North TX Twy Auth Rev Series 2024A, 5% 1/1/2040  | 725000 | 780027 |
| North TX Twy Auth Rev Series 2024A, 5.25% 1/1/2042  | 245000 | 263246 |
| North TX Twy Auth Rev Series 2024B, 5% 1/1/2036  | 1075000 | 1199174 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2037  | 1000000 | 979962 |
| Texas Transportation Commission 0% 8/1/2041 (h) | 250000 | 118026 |
|  |  | 23946199 |
| Water & Sewer - 2.1% |  |  |
| Bastrop Tex Wtr & Wastewater Util Sys Rev 3% 8/1/2047  | 1430000 | 1049220 |
| City of Georgetown TX Series 2025, 5% 8/15/2029  | 700000 | 762873 |
| City of Georgetown TX Series 2025, 5% 8/15/2030  | 725000 | 803448 |
| City of Georgetown TX Series 2025, 5% 8/15/2031  | 650000 | 728677 |
| City of Georgetown TX Series 2025, 5% 8/15/2032  | 825000 | 931907 |
| City of Georgetown TX Series 2025, 5% 8/15/2033  | 525000 | 595602 |
| City of Georgetown TX Series 2025, 5% 8/15/2034  | 670000 | 762793 |
| Corpus Christi TX Util Sys Rev Series 2020A, 3% 7/15/2050  | 2450000 | 1775828 |
| Dallas TX Wtrwks & Swr Sys Rev 5% 10/1/2041  | 660000 | 711717 |
| Fort Worth TX Wtr & Swr Rev Series 2020 A, 2.75% 2/15/2048  | 3360000 | 2431704 |
| Garland TX Wtr & Swr Rev Series 2025, 5% 3/1/2032  | 320000 | 360895 |
| Garland TX Wtr & Swr Rev Series 2025, 5% 3/1/2033  | 465000 | 527575 |
| Garland TX Wtr & Swr Rev Series 2025, 5% 3/1/2045  | 955000 | 992834 |
| Houston TX Util Sys Rev 5% 11/15/2045  | 1000000 | 1027789 |
| Houston TX Util Sys Rev Series 2021 A, 5% 11/15/2026  | 445000 | 457052 |
| Laredo TX Wtrwks Swr Sys Rev Series 2024A, 5% 3/1/2034  | 600000 | 675006 |
| Laredo TX Wtrwks Swr Sys Rev Series 2024A, 5% 3/1/2035  | 550000 | 613830 |
| Laredo TX Wtrwks Swr Sys Rev Series 2024A, 5% 3/1/2036  | 450000 | 497919 |
| Laredo TX Wtrwks Swr Sys Rev Series 2024A, 5% 3/1/2045  | 1230000 | 1276287 |
| Laredo TX Wtrwks Swr Sys Rev Series 2024A, 5% 3/1/2046  | 1295000 | 1340197 |
| Laredo TX Wtrwks Swr Sys Rev Series 2024A, 5% 3/1/2047  | 750000 | 775157 |
| North TX Mun Wtr Dist TX Regl Wastewtr Sys Contract Rev Series 2025, 5.25% 6/1/2046  | 2360000 | 2511523 |
| San Antonio TX Wtr Rev Series 2018A, 5% 5/15/2033  | 5000 | 5265 |
| San Antonio TX Wtr Rev Series 2020 A, 5% 5/15/2050  | 475000 | 486323 |
|  |  | 22101421 |
| TOTAL TEXAS |  | 81157301 |
| Utah - 0.3%  |  |  |
| Housing - 0.0% |  |  |
| Utah Hsg Corp Series 2021E(G2), 2% 4/21/2051  | 130142 | 105308 |
| Special Tax - 0.2% |  |  |
| Mida Mountain Village Public Infrastructure District Series 2024 2, 6% 6/15/2054 (e) | 500000 | 507879 |
| Point Phase 1 Public Infrastructure District No 1 Series 2025A1, 6.125% 3/1/2055  | 1146000 | 1182443 |
|  |  | 1690322 |
| Transportation - 0.1% |  |  |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2037 (g) | 385000 | 390639 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2033 (g) | 175000 | 181602 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2037 (g) | 310000 | 337521 |
|  |  | 909762 |
| TOTAL UTAH |  | 2705392 |
| Vermont - 0.0%  |  |  |
| Education - 0.0% |  |  |
| Vermont St Stud Assit Corp 5% 6/15/2026 (g) | 620000 | 626886 |
| Housing - 0.0% |  |  |
| Vermont Hsg Fin Agy (Vermont Hsg Purp Bond Prog 7/1/07 Proj.) Series 2021A, 3% 11/1/2051  | 240000 | 236096 |
| TOTAL VERMONT |  | 862982 |
| Virginia - 0.7%  |  |  |
| Education - 0.1% |  |  |
| Salem Economic Development Authority (Roanoke College Proj.) 4% 4/1/2040  | 120000 | 108226 |
| Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2036  | 500000 | 510297 |
| Salem Economic Development Authority (Roanoke College Proj.) Series 2025, 5.5% 4/1/2045  | 625000 | 632273 |
|  |  | 1250796 |
| General Obligations - 0.4% |  |  |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2019A, 3% 2/1/2036  | 195000 | 182717 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2021 A, 4% 2/1/2034  | 1850000 | 1924728 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2021 A, 4% 2/1/2035  | 1700000 | 1758260 |
|  |  | 3865705 |
| Health Care - 0.0% |  |  |
| Lynchburg Economic Development Authority (Centra Health Proj.) Series 2021, 3% 1/1/2051  | 425000 | 291660 |
| Housing - 0.1% |  |  |
| Virginia Housing Development Authority Series 2020 E, 2.3% 7/1/2040  | 1000000 | 751794 |
| Transportation - 0.1% |  |  |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 7/1/2034 (g) | 1465000 | 1479126 |
| TOTAL VIRGINIA |  | 7639081 |
| Washington - 2.0%  |  |  |
| Education - 0.2% |  |  |
| Washington St Higher Ed Facs (Gonzaga University Proj.) Series 2019 A, 3% 4/1/2049  | 725000 | 520968 |
| Washington St Higher Ed Facs (Whitman College Proj.) Series 2024, 4% 1/1/2043  | 315000 | 297446 |
| Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2025  | 550000 | 550000 |
| Washington St Hsg Fin Commn Nonprofit Rev (Seattle Academy Arts Sciences Proj.) Series 2023, 5.125% 7/1/2033 (e) | 740000 | 800888 |
|  |  | 2169302 |
| General Obligations - 0.3% |  |  |
| State of Washington Gen. Oblig. Series 2021 C, 5% 2/1/2044  | 3010000 | 3133755 |
| Health Care - 0.1% |  |  |
| WA St Hsg Fin Commission (Humangood National Obligated Grp Proj.) 5% 7/1/2038 (e) | 100000 | 99911 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2017, 4% 8/15/2042  | 100000 | 92181 |
| Washington St Health Care Facs Auth Rev (Fred Hutchinson Cancer Research Center Proj.) 5% 9/1/2040  | 735000 | 759342 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2030  | 5000 | 5154 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2031  | 10000 | 10287 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2042  | 100000 | 100118 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) Series 2017 A, 4% 7/1/2042  | 530000 | 487529 |
|  |  | 1554522 |
| Housing - 0.6% |  |  |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 12/1/2029  | 230000 | 236771 |
| Seattle Wash Hsg Auth Rev Series 2021, 1% 6/1/2026  | 200000 | 196361 |
| Washington St Hsg Fin Comm (WA Single Family Prog 11/1/10 Proj.) 2.75% 12/1/2034  | 2105000 | 1914128 |
| Washington St Hsg Fin Comm Series 2021 2N, 5% 12/1/2027 (WA Single Family Prog 11/1/10 Guaranteed)  | 985000 | 1036002 |
| Washington St Hsg Fin Comm Series 2021 2N, 5% 12/1/2028 (WA Single Family Prog 11/1/10 Guaranteed)  | 500000 | 535711 |
| Washington St Hsg Fin Comm Series 2021 2N, 5% 12/1/2029 (WA Single Family Prog 11/1/10 Guaranteed)  | 500000 | 547872 |
| Washington St Hsg Fin Comm Series 2021 2N, 5% 6/1/2026 (WA Single Family Prog 11/1/10 Guaranteed)  | 970000 | 985289 |
|  |  | 5452134 |
| Special Tax - 0.4% |  |  |
| Spokane WA Pub Facs Dist Sales Series 2017, 5% 12/1/2041  | 295000 | 296360 |
| Washington St Convention Ctr Pub Facs Dist Series 2021 B, 3% 7/1/2058 (Assured Guaranty Inc Insured)  | 1805000 | 1211846 |
| Washington St Convention Ctr Pub Facs Dist Series 2021, 3% 7/1/2043  | 250000 | 194002 |
| Washington St Convention Ctr Pub Facs Dist Series 2021, 4% 7/1/2031  | 2540000 | 2621369 |
|  |  | 4323577 |
| Transportation - 0.2% |  |  |
| Port Seattle WA Rev Series 2018A, 5% 5/1/2031 (g) | 350000 | 358315 |
| Port Seattle WA Rev Series 2019, 4% 4/1/2044 (g) | 100000 | 90657 |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2026 (g) | 495000 | 503484 |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2027 (g) | 305000 | 316428 |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2028 (g) | 860000 | 912177 |
|  |  | 2181061 |
| Water & Sewer - 0.2% |  |  |
| Seattle Wash Drain & Wstwtr Rv Series 2025, 5% 5/1/2036  | 900000 | 1031379 |
| Seattle Wash Drain & Wstwtr Rv Series 2025, 5% 5/1/2040  | 400000 | 439126 |
| Seattle Wash Drain & Wstwtr Rv Series 2025, 5% 5/1/2041  | 500000 | 542087 |
|  |  | 2012592 |
| TOTAL WASHINGTON |  | 20826943 |
| West Virginia - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 4% 1/1/2038  | 745000 | 669408 |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2032  | 50000 | 50889 |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2043  | 245000 | 225454 |
|  |  | 945751 |
| TOTAL WEST VIRGINIA |  | 945751 |
| Wisconsin - 1.2%  |  |  |
| Education - 0.0% |  |  |
| Public Fin Auth WI Revenue (Roseman Univ of Hlth Sciences Proj.) Series 2020, 5% 4/1/2040 (e) | 95000 | 93520 |
| Wisconsin Health & Educational Facilities Authority (Marquette University, WI Proj.) Series 2019, 5% 10/1/2030  | 195000 | 211828 |
|  |  | 305348 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Public Fin Auth WI Revenue Series 2020, 5% 4/1/2040 (Pre-refunded to 4/1/2030 at 100) (e) | 5000 | 5494 |
| Wisconsin Health & Educational Facilities Authority Series 2016 A, 4% 11/15/2046 (Pre-refunded to 5/15/2026 at 100)  | 80000 | 80652 |
| Wisconsin St Health & Edl Facs Auth Rev 4% 11/15/2046 (Pre-refunded to 5/15/2026 at 100)  | 95000 | 95774 |
|  |  | 181920 |
| General Obligations - 0.3% |  |  |
| Howard Suamico WI Scd 2% 3/1/2038  | 265000 | 201102 |
| New Richmond Wis Sch Dist 4% 4/1/2043  | 1940000 | 1832870 |
| New Richmond Wis Sch Dist 5% 4/1/2034  | 1355000 | 1507109 |
|  |  | 3541081 |
| Health Care - 0.6% |  |  |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 4% 6/1/2045  | 320000 | 291068 |
| Public Fin Auth WI Hosp Rev (WakeMed Proj.) 5% 10/1/2044  | 75000 | 75534 |
| Public Fin Auth WI Revenue (Bayhealth Medical Center Inc Proj.) Series 2021 A, 3% 7/1/2050  | 380000 | 285392 |
| Public Fin Auth Wis Health Care Sys Rev (Cone Health Proj.) Series 2022 A, 5% 10/1/2052  | 225000 | 228391 |
| Public Fin Auth Wis Retirement Fac Rev (Southminster NC Proj.) 5% 10/1/2043 (e) | 45000 | 43746 |
| Public Fin Auth Wis Retirement Fac Rev (Southminster NC Proj.) 5% 10/1/2048 (e) | 40000 | 37558 |
| Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 5% 1/1/2031  | 60000 | 64466 |
| Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2028  | 150000 | 159765 |
| Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2029  | 150000 | 162606 |
| Wisconsin Health & Educational Facilities Authority (Medical College of WI Inc Proj.) Series 2016, 4% 12/1/2046  | 675000 | 609366 |
| Wisconsin Health & Educational Facilities Authority (Sanford Health, SD Proj.) Series 2016 A, 3.5% 2/15/2040  | 50000 | 42339 |
| Wisconsin St Health & Edl Facs Auth Rev (Ascension Health Credit Group Proj.) Series 2016 A, 4% 11/15/2046  | 95000 | 86730 |
| Wisconsin St Health & Edl Facs Auth Rev (Ascension Health Credit Group Proj.) Series 2016 A, 4% 11/15/2046 (Pre-refunded to 5/15/2026 at 100)  | 5000 | 5040 |
| Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2038  | 320000 | 275083 |
| Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2039  | 165000 | 138767 |
| Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5.25% 2/15/2054  | 2500000 | 2632324 |
|  |  | 5138175 |
| Housing - 0.0% |  |  |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) Series 2021 A, 3% 3/1/2052  | 105000 | 103492 |
| Industrial Development - 0.2% |  |  |
| Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 A, 4.5% 6/1/2056 (e) | 1870000 | 1365100 |
| Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 B, 6.5% 6/1/2056 (e) | 500000 | 395000 |
|  |  | 1760100 |
| Transportation - 0.1% |  |  |
| Public Finance Authority (Sr 400 Toll Road Proj.) Series 2025, 6.5% 6/30/2060 (g) | 835000 | 915510 |
| Water & Sewer - 0.0% |  |  |
| Weston Vlg Wis Wtrwks Rev Series 2020 A, 2% 5/1/2038  | 305000 | 226991 |
| Weston Vlg Wis Wtrwks Rev Series 2020 A, 2% 5/1/2039  | 315000 | 225158 |
|  |  | 452149 |
| TOTAL WISCONSIN |  | 12397775 |
| Wyoming - 0.0%  |  |  |
| Housing - 0.0% |  |  |
| Wyoming Community Development Authority (WY Single Family Proj.) Series 2022 3, 5% 12/1/2025 (g) | 375000 | 376108 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $1,005,412,243) |  | <br> **988250907** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 5.1%** | &nbsp;&nbsp;**Money Market Funds - 5.1%** | &nbsp;&nbsp;**Money Market Funds - 5.1%** | &nbsp;&nbsp;**Money Market Funds - 5.1%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Municipal Cash Central Fund (i)(j)<br>(Cost $52,450,969)<br>| 3.29 | 52440481 | **52450969** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.3%**<br> (Cost $1,057,863,212)<br>| <br>**1040701876** |
| **NET OTHER ASSETS (LIABILITIES) - (0.3)%**  | **(2882047)** |
| **NET ASSETS - 100.0%** | **1037819829** |

---

**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) Non-income producing - Security is in default.

(d) Level 3 security.

(e) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $15,801,755 or 1.5% of net assets.

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

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

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

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

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

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Municipal Cash Central Fund | 75363702 | 157366718 | 180279451 | 1360391 | - | - | 52450969 | 52440481 | 1.7% |
| Total | 75363702 | 157366718 | 180279451 | 1360391 | - | - | 52450969 |  |  |

---

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1052924723.73

**Total Liabilities:** $15708143.26

**Net Assets:** $1037216580.47

**Delayed Delivery Securities:** $6213201.20

**Cash Not Reported:** $114580.67

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 49187.51184004 | **1-Year:** 165180.43922583 | **5-Year:** 279315.91284363 | **10-Year:** 210173.44699596 | **30-Year:** 33615.52406665

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

- **3-Month:** 2130.40446142 | **1-Year:** 7095.53273985 | **5-Year:** 13026.08596188 | **10-Year:** 8873.25973112 | **30-Year:** 3196.54698010

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194469 | -0.14%               | 0.90%                | 2.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1096601.31             | $-2761723.68                               |
| Month 2  | $-78835.26               | $5440744.04                                |
| Month 3  | $-202116.46              | $19482830.48                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ILLINOIS ST                                                                               | IL ST 5% 1/1/2026                                                                           | CUSIP: 452152A35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5028.74      | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                  | SAVANNAH HOSP A 4% 7/1/2043                                                                 | CUSIP: 804833FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $188172.04    | 0.02%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN SER B 5% 12/1/2027@                                                            | CUSIP: 646080TU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $883030.15    | 0.09%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY EDL CONSTR FD                                                            | NYC ED CONS FND 5% 4/1/2052                                                                 | CUSIP: 649670NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $532255.57    | 0.05%             | 2052-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 4% 3/1/2036                                                              | CUSIP: 366133RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764434.43    | 0.07%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 9/1/2039                                                                   | CUSIP: 64990GZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $665030.24    | 0.06%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                                      | ARKANSAS RVR PW 5% 10/1/2043                                                                | CUSIP: 041036DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50238.30     | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 6% 1/1/2054                                                                  | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $247265.89    | 0.02%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/2026 Q                                                                    | CUSIP: 677561LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321747.62    | 0.03%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON ST UNIV EDL BLDG CORP MS REV                                                      | JACKSON ST UNIV/SBAM 1.4% 3/1/2034                                                          | CUSIP: 468714FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $417886.60    | 0.04%             | 2034-03-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 4% 6/1/2044                                                                 | CUSIP: 84129NMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45711.29     | 0.00%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2040                                                                 | CUSIP: 838536ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158678.34    | 0.02%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX                                                                           | PFLUGERVILLE TX 1.875% 8/1/2036                                                             | CUSIP: 7170872C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $872262.44    | 0.08%             | 2036-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2026                                                                | CUSIP: 70879QQK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613977.06    | 0.06%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                        | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $4041050.55   | 0.39%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2040 @                                                           | CUSIP: 944514U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $853823.39    | 0.08%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2032                                                                      | CUSIP: 442331U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25733.40     | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2037                                                                          | CUSIP: 20772KMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1761621.08   | 0.17%             | 2037-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2035 @                                                               | CUSIP: 717817XR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069271.50   | 0.10%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 6/15/2035                                                       | CUSIP: 592247K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $165240.46    | 0.02%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO/NATL 0% 6/15/28                                                           | CUSIP: 592247FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1102339.80   | 0.11%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IND COMMUTER TRANSN DIST IND REV                                                 | NORTHERN IND CO 5% 1/1/2054                                                                 | CUSIP: 66528PCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $372758.98    | 0.04%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2030 @                                                               | CUSIP: 442349CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125752.68    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2026                                                                     | CUSIP: 717883WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $423840.00    | 0.04%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5.25% 2/15/2054                                                              | CUSIP: 97712JKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2632324.00   | 0.25%             | 2054-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2040                                                                 | CUSIP: 64577XBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $373678.74    | 0.04%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CTY MD CTF PART                                                            | PRINCE GEO COP 5% 10/1/2026                                                                 | CUSIP: 741705KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1690889.64   | 0.16%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HEALTH FACS REV                                                      | MONTANA FAC FIN 3% 6/1/2050                                                                 | CUSIP: 61204MDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $403228.18    | 0.04%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                              | LAREDO TX WTRWK 5% 3/1/2046                                                                 | CUSIP: 517039D26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1340197.05   | 0.13%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2037                                                                         | CUSIP: 62620HAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $474469.37    | 0.05%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2033                                                                           | CUSIP: 452153DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1879938.20   | 0.18%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 4% 12/15/2047Q                                                            | CUSIP: 592250EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4338291.50   | 0.42%             | 2047-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 8/15/2037                                                                 | CUSIP: 45204FJL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2113904.37   | 0.20%             | 2037-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2036                                                                 | CUSIP: 735240X32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253168.39    | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/34                                                              | CUSIP: 20774Y4N4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    725000 | PA      | $740946.16    | 0.07%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                | KY EDFA REV 5% 8/1/2030                                                                     | CUSIP: 49126PGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $369270.99    | 0.04%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2035                                                                 | CUSIP: 39081HGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3239738.91   | 0.31%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/2035                                                                | CUSIP: 45204ENZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255709.40    | 0.02%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2027 @                                                              | CUSIP: 462590MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160693.23    | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2046 @                                                                       | CUSIP: 575896YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293751.24    | 0.03%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4.25% 12/1/2050                                                                | CUSIP: 017292XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $144000.00    | 0.01%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2038                                                                      | CUSIP: 6461367C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $183457.29    | 0.02%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.5% 6/1/2049 MT                                                             | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1162841.70   | 0.11%             | 2049-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                                     | HOWARD SUAMICO 2% 3/1/2038                                                                  | CUSIP: 442841MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $201102.06    | 0.02%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO IL AGM 0% 6/15/44                                                         | CUSIP: 592248BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $684345.14    | 0.07%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2033 144A                                                                 | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $936898.02    | 0.09%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 4.8% MT@                                                                    | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052921.00   | 0.20%             | 2043-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 6/1/2035                                                                 | CUSIP: 60534XS23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557877.95    | 0.05%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 3% 7/1/2046                                                                 | CUSIP: 57421CCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $943441.43    | 0.09%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 7/31                                                                        | CUSIP: 649717VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $747341.83    | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5% 07/01/38@                                                                  | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50587.33     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX UTIL SYS REV                                                            | CORPUS CHR UTIL 3% 7/15/2050                                                                | CUSIP: 220245J88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1775828.36   | 0.17%             | 2050-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2050                                                                 | CUSIP: 64990AUE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $791817.46    | 0.08%             | 2050-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/28@                                                                     | CUSIP: 735389P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $912176.54    | 0.09%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/29                                                               | CUSIP: 944514VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47258.34     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2033                                                             | CUSIP: 7962536L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5134.99      | 0.00%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 6/15/2044                                                                     | CUSIP: 64577B7Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $289528.03    | 0.03%             | 2044-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUD 480                                                                    | HARRIS C TX480 3% 4/1/2044                                                                  | CUSIP: 41424KBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $749013.20    | 0.07%             | 2044-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                             | ESCAMBIA FL HSP 3% 8/15/2050                                                                | CUSIP: 296110GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $343024.11    | 0.03%             | 2050-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 5/15/2026 @                                                                | CUSIP: 20775HSR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429516.56    | 0.04%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 4.25% 3/1/2049                                                              | CUSIP: 45471CDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $122797.00    | 0.01%             | 2049-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 12/1/2033                                                                | CUSIP: 45204EBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $489039.71    | 0.05%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2040                                                                 | CUSIP: 59333P5Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291362.82    | 0.03%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 4% 4/1/2049                                                                   | CUSIP: 641279MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176217.86    | 0.02%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                              | PHOENIX AZ IDAL 5.125% 2/1/2034                                                             | CUSIP: 71885MAQ5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    400000 | PA      | $388776.28    | 0.04%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                           | MI FIN AUTH LTD 5% 9/1/2032                                                                 | CUSIP: 594479FY8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    690000 | PA      | $751907.49    | 0.07%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2034                                                                      | CUSIP: 6461367Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144263.57    | 0.01%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD                                                                         | FREDERCK CNTY 1.50% 10/1/2033                                                               | CUSIP: 35569PGD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $841437.76    | 0.08%             | 2033-10-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                            | MARICOPA CNTY AZ 6% 1/1/2048                                                                | CUSIP: 56682PBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $255623.49    | 0.02%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 12/1/46                                                                  | CUSIP: 97712DPV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    675000 | PA      | $609366.31    | 0.06%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2036                                                                      | CUSIP: 235219YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2587576.87   | 0.25%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                          | DENVER CO SCH 1 5.50% 12/1/2049                                                             | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2389542.69   | 0.23%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                               | GRAND TRAV HOSP 3% 7/1/2051                                                                 | CUSIP: 386523JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $272253.24    | 0.03%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2030                                                                  | CUSIP: 677523BM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    190000 | PA      | $210916.25    | 0.02%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 4% 7/1/2050                                                                       | CUSIP: 686087F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $573331.14    | 0.06%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 3% 2/1/2036                                                                    | CUSIP: 92778VGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $182716.93    | 0.02%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2034                                                                          | CUSIP: 20772KRC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $393573.39    | 0.04%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2045                                                                 | CUSIP: 57584YYL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $332313.65    | 0.03%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5.50% 12/31/2054 @                                                            | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $641642.88    | 0.06%             | 2054-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                  | SAVANNAH HOSP A 4% 7/1/2036                                                                 | CUSIP: 804833FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $193027.38    | 0.02%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 4% 1/1/2043                                                                        | CUSIP: 9397816S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $297446.59    | 0.03%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 8/1/2026                                                                        | CUSIP: 717813WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224338.00    | 0.02%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P ATH SPL FAC                                                            | MA PORT SPL 5% 7/1/49@                                                                      | CUSIP: 575898DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231218.47    | 0.02%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2026 @                                                              | CUSIP: 432308M68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2808548.60   | 0.27%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2037                                                                      | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $473761.73    | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2039                                                                  | CUSIP: 20775DPK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $400958.56    | 0.04%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/27                                                                        | CUSIP: 6461362B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162621.73    | 0.02%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/26 @                                                                | CUSIP: 249182KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51253.74     | 0.00%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2042                                                                  | CUSIP: 65000BRH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $309776.30    | 0.03%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2041@                                                                | CUSIP: 442349AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008233.00   | 0.10%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2031                                                                         | CUSIP: 62620HAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $393499.44    | 0.04%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5.25% 6/1/2040                                                              | CUSIP: 60534XS72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $811143.23    | 0.08%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                           | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $634921.87    | 0.06%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2029                                                                | CUSIP: 70879QQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081601.10   | 0.10%             | 2029-10-01      | 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        |    555000 | PA      | $393090.90    | 0.04%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 4.50% 12/1/2045                                                             | CUSIP: 462590PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $625051.51    | 0.06%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2028Q                                                                | CUSIP: 20281PLL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $323898.41    | 0.03%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                                 | CUSIP: 646080SP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $539718.93    | 0.05%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                       | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3791305.01   | 0.37%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2029                                                                | CUSIP: 97712DX35<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162606.41    | 0.02%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNC HEALTH NASH                                                                           | UNC HEALTH NASH UNC HEALTH NASH 5.50% 2/1/2043                                              | CUSIP: 631163BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1217012.26   | 0.12%             | 2043-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH TX MUN WTR DIST TX REGL WASTEWTR SYS CONTRACT REV                                   | NORTH TX RWS 5.25% 6/1/2046                                                                 | CUSIP: 66283AKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2511523.33   | 0.24%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 4% 4/1/44@                                                                     | CUSIP: 735389J25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90657.34     | 0.01%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.60% 1/1/2039 MT                                                             | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1423997.31   | 0.14%             | 2039-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/45@                                                                  | CUSIP: 735240X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $659073.87    | 0.06%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2038                                                                      | CUSIP: 155498LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1165709.82   | 0.11%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2028 @                                                                 | CUSIP: 79766DUB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1162426.19   | 0.11%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP 5.375% 7/1/2039                                                             | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2791309.53   | 0.27%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 2/1/2028                                                                  | CUSIP: 677523AR3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    205000 | PA      | $217408.24    | 0.02%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42                                                   | CUSIP: 838810ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5055.08      | 0.00%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2029                                                                  | CUSIP: 57584YM63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $338043.98    | 0.03%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GARLAND TX WTR and SWR REV                                                                | GARLAND TX WTR and 5% 3/1/2045                                                              | CUSIP: 366168UA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $992833.85    | 0.10%             | 2045-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2027                                                                 | CUSIP: 57604THT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521440.65    | 0.05%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV                                     | FRANKLIN CY 5% 12/1/2044                                                                    | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57431.47     | 0.01%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2038                                                                   | CUSIP: 167486V55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2125787.51   | 0.20%             | 2038-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 10/1/2040 @                                                                | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010443.90   | 0.10%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2033                                                                    | CUSIP: 213185LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $462328.77    | 0.04%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2040 @                                                              | CUSIP: 1675935Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1856967.53   | 0.18%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/28@                                                                 | CUSIP: 592647HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58493.36     | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                             | FORT WORTH TX 2.75% 2/15/2048                                                               | CUSIP: 349515K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $2431703.57   | 0.23%             | 2048-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 10/1/2031                                                                 | CUSIP: 45204FQY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $229428.78    | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                       | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110567.03    | 0.01%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2026                                                                     | CUSIP: 837151PH6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142174.06    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 3.50% 2/15/2040                                                             | CUSIP: 97712DUF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42338.70     | 0.00%             | 2040-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2029 @                                                               | CUSIP: 717817WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $638299.10    | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2041                                                                  | CUSIP: 69651ACB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407081.48    | 0.04%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 11/15/2030                                                                 | CUSIP: 20775HRX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193025.95    | 0.02%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                                    | UNI OF KENTUCKY 5% 4/1/2038                                                                 | CUSIP: 914383BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $880380.48    | 0.08%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 2/15/2049                                                                  | CUSIP: 64990FPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $782523.02    | 0.08%             | 2049-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 5% 10/1/2025 @                                                              | CUSIP: 64988YJH1<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    765000 | PA      | $765000.00    | 0.07%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2027                                                                  | CUSIP: 57584YM48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $254251.35    | 0.02%             | 2027-07-01      | Fixed         | 0.04%                 | 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      | $10325.56     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 11/1/2025                                                                 | CUSIP: 20775DAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90173.29     | 0.01%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 3% 10/1/2032                                                                   | CUSIP: 845040KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $360634.41    | 0.03%             | 2032-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 5% 6/1/2028                                                                      | CUSIP: 888805BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526117.10    | 0.05%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                    | WA TWP CA HC 5% 7/1/2030                                                                    | CUSIP: 940204ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234993.21    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                    | HOUSTON TX HIG 3.375% 10/1/2037                                                             | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $468694.24    | 0.05%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 4/1/2040                                                                  | CUSIP: 74442PZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93519.92     | 0.01%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2044                                                                 | CUSIP: 485116ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1159430.04   | 0.11%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                                | REDMOND OR 5% 6/1/2040@                                                                     | CUSIP: 757657ZL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048879.40   | 0.10%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DECATUR GA PUB FACS AUTH REV                                                              | DECATUR GA PUB 3% 2/1/2047                                                                  | CUSIP: 242803BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $945364.02    | 0.09%             | 2047-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 3% 5/1/2052                                                                       | CUSIP: 60637BF21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $350842.45    | 0.03%             | 2052-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 10/1/2035                                                                 | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3049432.50   | 0.29%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2049                                                                           | CUSIP: 57582RXA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $352243.62    | 0.03%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 10/1/2028                                                                | CUSIP: 45204EHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10198.74     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 7/15/2036                                                                   | CUSIP: 649717VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $721971.00    | 0.07%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2042                                                                 | CUSIP: 9384292P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $1145144.02   | 0.11%             | 2042-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV                                                   | PUBLIC FINAUTH 5% 10/1/2052                                                                 | CUSIP: 74447GAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228390.50    | 0.02%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX WTR and SWR REV                                                                | GARLAND TX WTR and 5% 3/1/2032                                                              | CUSIP: 366168TM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $360895.04    | 0.03%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2025                                                                 | CUSIP: 59261ASS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1638931.52   | 0.16%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 3.25% 10/1/2051                                                             | CUSIP: 64988YMZ7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    760000 | PA      | $753462.40    | 0.07%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIDDLE FORK PROJECT FINANCE AUTHORITY                                                     | MIDDLE FORK PRO 5% 4/1/2026                                                                 | CUSIP: 59572CAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007764.80   | 0.10%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 3.5% 3/1/2050                                                               | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $334704.13    | 0.03%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 2% 8/15/2036                                                                        | CUSIP: 91514AKJ3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    700000 | PA      | $579546.10    | 0.06%             | 2036-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 3% 2/15/2047                                                              | CUSIP: 362762PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1400818.68   | 0.14%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/15/2028                                                                 | CUSIP: 677523AY8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    275000 | PA      | $292494.43    | 0.03%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT                                  | CUSIP: 84136HBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4324047.56   | 0.42%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                                                       | CUSIP: 154871CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2453489.74   | 0.24%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MD ST ECON DEV CORP AIR CARGO                                                             | MD EDC AIR 5% 7/1/2026 @                                                                    | CUSIP: 57420MAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232817.62    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN SER B 5% 12/1/2025@                                                            | CUSIP: 646080TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501197.70    | 0.05%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2031                                                                | CUSIP: 592643CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $197263.24    | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2049                                                                      | CUSIP: 1964794J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20224.06     | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2039                                                                  | CUSIP: 650036CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000738.50   | 0.10%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 4% 12/1/2026 @                                                                   | CUSIP: 762315QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34919.62     | 0.00%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/33                                                                        | CUSIP: 49151FZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15823.73     | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2050                                                                | CUSIP: 79642GHU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $486323.10    | 0.05%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 5% 6/1/2027                                                                      | CUSIP: 888805BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258273.78    | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5.25% 7/1/2026                                                              | CUSIP: 791638XV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $581266.39    | 0.06%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                           | MI FIN AUTH LTD 4% 9/1/2031                                                                 | CUSIP: 594479FX0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    665000 | PA      | $686401.03    | 0.07%             | 2031-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 6.50% 6/30/2060 @                                                              | CUSIP: 74448UAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $915509.61    | 0.09%             | 2060-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                          | GLOUCESTER IMPT 5% 7/1/2034                                                                 | CUSIP: 37970PLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222856.12    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | 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        |    130142 | PA      | $105308.17    | 0.01%             | 2051-04-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 3.75% 1/1/2050                                                                       | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25079.54     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                              | LAREDO TX WTRWK 5% 3/1/2047                                                                 | CUSIP: 517039D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775157.33    | 0.07%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2040                                                                         | CUSIP: 62620HAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $378743.37    | 0.04%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2035                                                                    | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $504818.03    | 0.05%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2028                                                                     | CUSIP: 64577B4U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $436447.83    | 0.04%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 4% 1/1/2050                                                                          | CUSIP: 647201FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90691.26     | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2042                                                                 | CUSIP: 64579REA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084813.10   | 0.10%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2035                                                                  | CUSIP: 544648XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $467503.33    | 0.05%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                    | PUBLIC FIN ATHR 5% 10/1/2048 144A                                                           | CUSIP: 74444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37558.22     | 0.00%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 6/15/2035                                                                     | CUSIP: 64577B7W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91334.44     | 0.01%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2041                                                                 | CUSIP: 64990ASL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4199109.98   | 0.40%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                                      | ARKANSAS RVR PW 5% 10/1/2038                                                                | CUSIP: 041036DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40631.84     | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURTON TEX INDPT SCH DIST                                                                 | BURTO TX 123079 3% 2/15/2042                                                                | CUSIP: 123079GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $418680.62    | 0.04%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3.75% 1/1/2049                                                                   | CUSIP: 45505TQU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165543.81    | 0.02%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/15/2036                                                                 | CUSIP: 20775DVG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $815597.70    | 0.08%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2032                                                                        | CUSIP: 59465HWA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10415.63     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                 | ARIZONA INDL DE 5% 5/1/2026                                                                 | CUSIP: 04052AAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $270000.00    | 0.03%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2030                                                                  | CUSIP: 93978HUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5153.87      | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIVERSITY COL 2% 6/1/2051 MT                                                               | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $207290.83    | 0.02%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2044                                                           | CUSIP: 0054824U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1471807.39   | 0.14%             | 2044-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5.25% 11/15/2049                                                              | CUSIP: 59261A2J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5229410.50   | 0.50%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 9/1/2035                                                                 | CUSIP: 45204E6Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55061.17     | 0.01%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                                | REDMOND OR 5.25% 6/1/2043@                                                                  | CUSIP: 757657ZP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1123795.43   | 0.11%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2041                                                                          | CUSIP: 64966Q6G0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1211121.39   | 0.12%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                       | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71309.04     | 0.01%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                              | SAVANNAH GEORGI 6.25% 6/1/2061                                                              | CUSIP: 804828AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1886710.64   | 0.18%             | 2061-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                       | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91441.96     | 0.01%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2031                                                                    | CUSIP: 213185KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509348.90    | 0.05%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2036 Q                                                              | CUSIP: 64613CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1596343.27   | 0.15%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C CONVENTION and SPORTS AUTH DEDICATED TAX REV                               | WASHINGTON D C 5% 10/01/25                                                                  | CUSIP: 93878LBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NASHUA N H (OLD)                                                                          | NASHUA N H (OLD 2% 8/1/2039                                                                 | CUSIP: 631298FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $322251.48    | 0.03%             | 2039-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% 2/1/2031                                                                 | CUSIP: 74440DDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $867518.80    | 0.08%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 5/1/2045                                                                    | CUSIP: 67756DT30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $586310.28    | 0.06%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 4% 8/1/2039                                                                 | CUSIP: 60416S7K0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2040723.96   | 0.20%             | 2039-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                           | MISSOUR ST HS 5.05% 11/1/2055                                                               | CUSIP: 60637GMF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $837242.17    | 0.08%             | 2055-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2028                                                                 | CUSIP: 24916PHP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151594.80   | 0.21%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2052                                                                  | CUSIP: 20775DSR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $302504.45    | 0.03%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 4/1/2030                                                                         | CUSIP: 914353T64<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105891.35    | 0.01%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2048                                                                 | CUSIP: 762197U90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1163144.13   | 0.11%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 8/1/2030                                                                        | CUSIP: 717813C56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3404913.10   | 0.33%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2031                                                                | CUSIP: 452017AG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214314.60    | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5.25% 7/1/2041 @                                                              | CUSIP: 786107VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1494784.04   | 0.14%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 12/15/2032                                                               | CUSIP: 546399ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171737.56    | 0.02%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2026 @                                                               | CUSIP: 442349CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203224.62    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/2041                                                                  | CUSIP: 45505MKU9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047226.30   | 0.10%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/31@                                                                 | CUSIP: 54714CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25425.03     | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                 | WA ST HFC NFP 5.125% 7/1/2033                                                               | CUSIP: 93978LGL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $800887.64    | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.50% 3/1/2050                                                               | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10131.21     | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 4/1/2030                                                                 | CUSIP: 790608FT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112624.91    | 0.01%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2037                                                                  | CUSIP: 65000BRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113499.43    | 0.01%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2033                                                                 | CUSIP: 59261AHE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019999.60   | 0.10%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2031                                                                 | CUSIP: 938154EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $280017.22    | 0.03%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2040                                                                     | CUSIP: 452252PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $231918.15    | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2042                                                                          | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1553210.86   | 0.15%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2032                                                                      | CUSIP: 6461367W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $328982.64    | 0.03%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2045                                                                          | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1902222.90   | 0.18%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTON VLG WIS WTRWKS REV                                                                 | WESTO WI 961197 2% 5/1/2039                                                                 | CUSIP: 961197EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $225157.62    | 0.02%             | 2039-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2028 @                                                               | CUSIP: 717817XJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $448208.15    | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 5% 2/15/2032Q                                                                        | CUSIP: 67760HNU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $79517.61     | 0.01%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2046                                                                 | CUSIP: 64577XCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $552932.91    | 0.05%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2032                                                                | CUSIP: 64579XET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $560499.79    | 0.05%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027 @                                                                 | CUSIP: 646080VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150511.00    | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2049 @                                                              | CUSIP: 114894YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005697.50   | 0.10%             | 2049-10-01      | 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        |  12000000 | PA      | $12252310.80  | 1.18%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2044                                                                        | CUSIP: 452153KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $481297.72    | 0.05%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 6/1/2036                                                                 | CUSIP: 60534XS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $769261.64    | 0.07%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 3% 10/1/2050                                                                | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $639999.09    | 0.06%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY SCHOOL DISTRICT/KY                                                         | FAYETTE COUNTY 5.25% 6/1/2045                                                               | CUSIP: 312391CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $4034677.90   | 0.39%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                    | PUBLIC FIN ATHR WI 5% 10/1/2043 144A                                                        | CUSIP: 74444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43745.92     | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                              | PIMA CO AZ USD 5% 7/1/2034                                                                  | CUSIP: 721799H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142929.50   | 0.11%             | 2034-07-01      | Fixed         | 0.05%                 | 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      | $106147.34    | 0.01%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 6.25% 12/1/2050                                                              | CUSIP: 167505ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4462683.10   | 0.43%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2045                                                                         | CUSIP: 709224KX6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265988.34    | 0.03%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 1/15/2044                                                               | CUSIP: 96023PQK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1221287.35   | 0.12%             | 2044-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2049                                                                         | CUSIP: 6262074J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $217047.22    | 0.02%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2050                                                                      | CUSIP: 6461367L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1771572.73   | 0.17%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2037 @                                                                 | CUSIP: 795576LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $337520.72    | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                                | REDMOND OR 5.25% 6/1/2042@                                                                  | CUSIP: 757657ZN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1468061.73   | 0.14%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2040                                                                 | CUSIP: 79467BHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074283.40   | 0.10%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2036                                                                 | CUSIP: 31200CEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $837887.78    | 0.08%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                          | GLOUCESTER IMPT 5% 7/1/2037                                                                 | CUSIP: 37970PLM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $600530.59    | 0.06%             | 2037-07-01      | 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        |   1170000 | PA      | $1250856.59   | 0.12%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 4% 6/1/2050                                                                      | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10129.19     | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5% 5/1/2038                                                                  | CUSIP: 592029CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $967861.62    | 0.09%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2031                                                                 | CUSIP: 79467BGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112268.80   | 0.11%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2042                                                                  | CUSIP: 93978HTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100117.54    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2049 @                                                            | CUSIP: 759874CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3595672.85   | 0.35%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                               | MARYLAND ST STA 4% 6/1/2046                                                                 | CUSIP: 574294AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $165664.67    | 0.02%             | 2046-06-01      | Fixed         | 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        |   4650000 | PA      | $4931945.78   | 0.48%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FT PIERCE                                                                                 | FT PIERCE 5% 10/1/2039                                                                      | CUSIP: 348430PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $507028.16    | 0.05%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                 | NV ST 3% 5/1/2041                                                                           | CUSIP: 641462VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $944622.54    | 0.09%             | 2041-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2029                                                                 | CUSIP: 938154DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $243236.09    | 0.02%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2032                                                                         | CUSIP: 956622R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50888.63     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.25% 10/1/2034                                                             | CUSIP: 43788VAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $288015.30    | 0.03%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 5% 10/1/2044                                                                 | CUSIP: 74442CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75534.56     | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                            | NM ED ASSIST FN 5% 9/1/2026 @                                                               | CUSIP: 647110FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1059255.16   | 0.10%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4% 12/1/2041                                                                   | CUSIP: 017292XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $129600.00    | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 8/1/2026                                                                 | CUSIP: 01757LFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $397592.60    | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2037                                                                 | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4270090.34   | 0.41%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                | IA HI ED 6% 10/1/2055                                                                       | CUSIP: 46247DBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3132886.20   | 0.30%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2047                                                                        | CUSIP: 452153KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $351400.17    | 0.03%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                            | PALM BCH HLTH 5% 5/15/2030                                                                  | CUSIP: 696507TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495196.17    | 0.05%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/51                                                                        | CUSIP: 544532CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1571980.24   | 0.15%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2032                                                                  | CUSIP: 65000BRF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1344472.13   | 0.13%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                                                              | CLEV OH ST UNIV 5% 6/1/2034                                                                 | CUSIP: 186406JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1164611.32   | 0.11%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN and WSTWTR RV                                                          | SEATTLE WA WSTE 5% 5/1/2041                                                                 | CUSIP: 812631TL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542086.60    | 0.05%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2032                                                                      | CUSIP: 167486L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7725000 | PA      | $8086581.76   | 0.78%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2038 @                                                              | CUSIP: 3922742C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $442505.78    | 0.04%             | 2038-10-01      | 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        |    160000 | PA      | $164316.80    | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 5/15/2029                                                                  | CUSIP: 20775HRU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $242779.30    | 0.02%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2038                                                                 | CUSIP: 16772PEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3526637.39   | 0.34%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2048                                                                        | CUSIP: 64972GXD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1381310.15   | 0.13%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                              | UNIV SOUTH AL 5% 4/1/2039                                                                   | CUSIP: 914845US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $408574.39    | 0.04%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2054 @                                                            | CUSIP: 759874CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4096797.60   | 0.39%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2039                                                                  | CUSIP: 69651ABZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411144.68    | 0.04%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2036                                                                    | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $508401.44    | 0.05%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4.125% 12/1/2044                                                                 | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    140000 | PA      | $130708.26    | 0.01%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO 3% 3/1/2052                                                               | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103492.95    | 0.01%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WESTON VLG WIS WTRWKS REV                                                                 | WESTO WI 961197 2% 5/1/2038                                                                 | CUSIP: 961197EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $226990.91    | 0.02%             | 2038-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H        | MINNESOTA ST HI 4.25% 10/1/2038                                                             | CUSIP: 60416JGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $285637.62    | 0.03%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NASHUA N H (OLD)                                                                          | NASHUA N H 2.125% 8/1/2041                                                                  | CUSIP: 631298FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $222532.16    | 0.02%             | 2041-08-01      | 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% 5/1/2040                                                                  | CUSIP: 592029CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $845779.20    | 0.08%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2036                                                                 | CUSIP: 762197T76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $492310.80    | 0.05%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% 2/1/2032                                                                 | CUSIP: 74440DEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $645687.42    | 0.06%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRG SR A 5% 10/1/27                                                              | CUSIP: 342814DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105000.00    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 3.50% 12/1/2031                                                                | CUSIP: 017292XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $81600.00     | 0.01%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONGVIEW TEX                                                                              | LONGVIEW TX 3% 9/1/2041                                                                     | CUSIP: 5432472X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $330002.36    | 0.03%             | 2041-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP 5% 2/1/2026                                                                  | CUSIP: 59333MT62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10073.33     | 0.00%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2027                                                                 | CUSIP: 39081JAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101855.71    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                 | ARIZONA INDL DE 5% 5/1/2029                                                                 | CUSIP: 04052AAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $174000.00    | 0.02%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/15/2043                                                                 | CUSIP: 20775DVP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473321.50    | 0.05%             | 2043-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY ARIZ EXCISE TAXES REV                                                       | BULLHEAD CITY 1.15% 7/1/2027                                                                | CUSIP: 12022MAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $361221.60    | 0.03%             | 2027-07-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                                                       | MTA HUDSON RAIL NY 5% 11/15/56                                                              | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99008.20     | 0.01%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/26                                                               | CUSIP: 64461XFE0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106817.08    | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2036                                                              | CUSIP: 74265LZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145480.20    | 0.01%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45                                                   | CUSIP: 414009KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $201872.13    | 0.02%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2026 @                                                                   | CUSIP: 92428CMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $626885.72    | 0.06%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARTIERS VALLEY PA SCH DIST                                                              | CHARTIERS VLLY 3% 10/15/2049                                                                | CUSIP: 161398LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $851893.12    | 0.08%             | 2049-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2043                                                              | CUSIP: 592248BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $264049.05    | 0.03%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2032                                                                           | CUSIP: 13063DE46<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2461218.69   | 0.24%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2038                                                                  | CUSIP: 64990FZT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005649.30   | 0.10%             | 2038-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.25% 12/1/2054                                                                  | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1562598.59   | 0.15%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 10/1/2037                                                                          | CUSIP: 4521527B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1770890.78   | 0.17%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2039                                                                       | CUSIP: 802170AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4966.52      | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2036                                                                   | CUSIP: 66285WS98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1199174.33   | 0.12%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2038 @                                                           | CUSIP: 944514T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $494212.32    | 0.05%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2040                                                                   | CUSIP: 1998208A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $653984.11    | 0.06%             | 2040-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2043                                                                 | CUSIP: 64577XEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $817391.84    | 0.08%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 4% 9/1/2026                                                                   | CUSIP: 646066E55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506244.45    | 0.05%             | 2026-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY ARIZ EXCISE TAXES REV                                                       | BULLHEAD CITY 1.30% 7/1/2028                                                                | CUSIP: 12022MAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $460276.01    | 0.04%             | 2028-07-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/49@                                                                    | CUSIP: 79766DMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016315.50   | 0.29%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2035 @                                                              | CUSIP: 944514T57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $609621.05    | 0.06%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2054@                                                               | CUSIP: 3922742J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1626088.93   | 0.16%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2053                                                                 | CUSIP: 65830RCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3684206.99   | 0.36%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SINTON TEX INDPT SCH DIST                                                                 | SINTO TX 829353 2% 8/15/2046                                                                | CUSIP: 829353HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $919269.15    | 0.09%             | 2046-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2029                                                                          | CUSIP: 20772KQX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $447135.34    | 0.04%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 11/15/2029                                                                 | CUSIP: 20775HRV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136136.54    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY EDL CONSTR FD                                                            | NYC ED CONS FND 5% 4/1/2046                                                                 | CUSIP: 649670NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $697232.48    | 0.07%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER B 5% 1/1/37                                                               | CUSIP: 167593A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50818.38     | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.125% 2/1/2045                                                                    | CUSIP: 929831SA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $357016.83    | 0.03%             | 2045-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2026 @                                                               | CUSIP: 717817XG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2964458.46   | 0.29%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2040                                                                      | CUSIP: 888805CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $403878.48    | 0.04%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 7/1/2048                                                                     | CUSIP: 438687ZK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1444194.13   | 0.14%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2045                                                                   | CUSIP: 248776DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1481426.80   | 0.14%             | 2045-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2040 @                                                                | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $948464.01    | 0.09%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2039                                                                       | CUSIP: 682001NZ1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4504542.17   | 0.43%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 4% 04/01/46                                                                 | CUSIP: 790608FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $195263.34    | 0.02%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.6% 7/1/2039                                                               | CUSIP: 880461C71<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     65000 | PA      | $55157.38     | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                      | MICHIGAN ST HS 2.45% 10/1/2046                                                              | CUSIP: 59465PAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $375844.83    | 0.04%             | 2046-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2032                                                                      | CUSIP: 167486U80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1537160.08   | 0.15%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5.25% 3/15/2052                                                                | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3736512.74   | 0.36%             | 2052-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205                                      | DU PAGE and COOK 4% 9/15/2042                                                               | CUSIP: 262588MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1990894.08   | 0.19%             | 2042-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 4% 6/1/2049                                                                 | CUSIP: 84129NMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $101665.18    | 0.01%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY ARIZ EXCISE TAXES REV                                                       | BULLHEAD CITY 1.70% 7/1/2031                                                                | CUSIP: 12022MAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $407318.04    | 0.04%             | 2031-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                             | INDIANA FIN AU 5% 7/1/2030                                                                  | CUSIP: 45470ECL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1204036.47   | 0.12%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                        | MAPLE GRV HLTH 5% 9/1/26                                                                    | CUSIP: 56516TAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60048.49     | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 2.7% 10/1/2034                                                                       | CUSIP: 45201Y4S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $104386.70    | 0.01%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2034                                                                     | CUSIP: 717883WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85625.63     | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 3.50% 12/1/2050                                                                 | CUSIP: 594654JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $394803.41    | 0.04%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2043                                                                     | CUSIP: 49151F4J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1426793.27   | 0.14%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5.25% 6/1/2041                                                              | CUSIP: 60534XS80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $712504.74    | 0.07%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                                  | LYNCHBURG ECONO 3% 1/1/2051                                                                 | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $291660.46    | 0.03%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/15/2034                                                                 | CUSIP: 20775DVE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $824148.73    | 0.08%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 6/1/2049                                                                 | CUSIP: 59447TL76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $114305.00    | 0.01%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FACS CORP REV                                                             | NY ST ENV FACS 5% 2/15/2029                                                                 | CUSIP: 64985HJ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109021.03    | 0.01%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2034 @                                                               | CUSIP: 603827K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $228052.65    | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2047                                                                  | CUSIP: 914729WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033522.00   | 0.20%             | 2047-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG                                            | NEW HAMPSHIRE 2.10% 7/1/2040                                                                | CUSIP: 64469MGP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $724676.50    | 0.07%             | 2040-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2027@                                                                | CUSIP: 59333PQ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620640.34    | 0.06%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHARTON TX INDPT SCH DIST                                                                 | WHARTON TX ISD 2% 2/15/2041                                                                 | CUSIP: 962421LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $920734.19    | 0.09%             | 2041-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/30                                                                        | CUSIP: 167486G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $647998.07    | 0.06%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                            | GA ST RTA REV 5% 6/1/2031                                                                   | CUSIP: 37358MEN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105773.80   | 0.11%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY ARIZ EXCISE TAXES REV                                                       | BULLHEAD CITY 1.65% 7/1/2030                                                                | CUSIP: 12022MAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $763009.67    | 0.07%             | 2030-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                                 | UNIVERSITY N D 3% 6/1/2061                                                                  | CUSIP: 914724CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $548234.40    | 0.05%             | 2061-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 5% 7/15/2031                                                                         | CUSIP: 45129WPZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $685281.63    | 0.07%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2040                                                                          | CUSIP: 20772KRJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537594.45    | 0.05%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH(UNIV HARTFORD) 5% 7/1/26                                                     | CUSIP: 20775DDM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $577642.87    | 0.06%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HEALTH CARE                                                            | MONTGMRY OH HLT 5% 9/1/2027                                                                 | CUSIP: 613518CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415649.88    | 0.04%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2025                                                                 | CUSIP: 59333P5M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245000.00    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                                                           | CHARLES CNTY MD 2.125% 10/1/2044                                                            | CUSIP: 159808PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $334024.62    | 0.03%             | 2044-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 5% 3/1/2030 @                                                                    | CUSIP: 63968MB81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422711.00    | 0.04%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP                                                  | NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT                                              | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2542299.34   | 0.25%             | 2056-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2034                                                                | CUSIP: 373064Z49<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    670000 | PA      | $762792.59    | 0.07%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 3.75% 9/1/2049 @                                                                 | CUSIP: 63968MUU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24982.07     | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2040                                                                           | CUSIP: 452153JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $550573.30    | 0.05%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.50% 11/1/2048                                                             | CUSIP: 837032CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5294666.00   | 0.51%             | 2048-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2044                                                                     | CUSIP: 452252NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107020.96    | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2041                                                                         | CUSIP: 709224MX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1216410.62   | 0.12%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2044@                                                                   | CUSIP: 544445NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176591.47    | 0.02%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA(GEIS HLTH SYSTM/KAISER PERM SYS) 5% 2/15/45                                    | CUSIP: 368497HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100749.35    | 0.01%             | 2045-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                                                           | CHARLES CNTY MD 2.25% 10/1/2049                                                             | CUSIP: 159808PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $348065.54    | 0.03%             | 2049-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 3.25% 8/1/2049                                                              | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    670000 | PA      | $507491.03    | 0.05%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2030                                                                  | CUSIP: 20775DKF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036245.80   | 0.10%             | 2030-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                      | GLYNN BRUNSWICK 4% 8/1/2043                                                                 | CUSIP: 380037GQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4259.12      | 0.00%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/2033                                                                           | CUSIP: 74514L3K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1608885 | PA      | $1590803.39   | 0.15%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 4% 2/1/2035                                                                    | CUSIP: 92778VKZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1758260.19   | 0.17%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                             | BRIDGEPORT CT 5% 8/1/2033                                                                   | CUSIP: 108152JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $882911.44    | 0.09%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR/AGM 5.5% 9/1/53                                                                 | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068944.40   | 0.10%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2028@                                                                    | CUSIP: 762323CX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $763644.24    | 0.07%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 5/15/2030                                                                  | CUSIP: 20775HRW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $410489.93    | 0.04%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 0% 11/15/2049                                                               | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    190000 | PA      | $194553.54    | 0.02%             | 2049-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 6/1/2036                                                                  | CUSIP: 20775DHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $959107.14    | 0.09%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2033                                                                      | CUSIP: 167486N62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $936163.38    | 0.09%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2034 @                                                                     | CUSIP: 23503CFV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5858294.93   | 0.56%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2030                                                                | CUSIP: 373064Y81<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    725000 | PA      | $803448.05    | 0.08%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H        | MINNESOTA ST HI 5% 10/1/2049                                                                | CUSIP: 60416JHZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4066098.40   | 0.39%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 4% 11/15/2038                                                               | CUSIP: 34061QBE6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    725000 | PA      | $716859.34    | 0.07%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 1/15/2037                                                                          | CUSIP: 20772KPU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2534107.65   | 0.24%             | 2037-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2027                                                                  | CUSIP: 20775DDN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $435047.21    | 0.04%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.25% 2/1/2049                                                          | CUSIP: 79625GKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056077.40   | 0.10%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                | IN FIN ENVR 0.95% MT@                                                                       | CUSIP: 455059AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98682.16     | 0.01%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2028                                                                  | CUSIP: 677523BY7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148768.61    | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                                     | TN HDA SFM 3.50% 7/1/2045                                                                   | CUSIP: 88045RB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109880.93    | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/30                                                              | CUSIP: 20774Y4J3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036822.10   | 0.10%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HEALTH CARE                                                            | MONTGMRY OH HLT 5% 9/1/2028                                                                 | CUSIP: 613518CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $359470.03    | 0.03%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2033                                                                          | CUSIP: 646140JZ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    370000 | PA      | $422857.94    | 0.04%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 5% 07/01/27                                                                       | CUSIP: 709144NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520886.05    | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2036                                                                 | CUSIP: 45204FP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30595.97     | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                             | ESCAMBIA FL HSP 4% 8/15/45                                                                  | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $96463.99     | 0.01%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY ARIZ EXCISE TAXES REV                                                       | BULLHEAD CITY .95% 7/1/2026                                                                 | CUSIP: 12022MAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245193.05    | 0.02%             | 2026-07-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 4% 3/1/2041                                                                   | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241632.53    | 0.02%             | 2041-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 11/15/2027                                                                 | CUSIP: 20775HRR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $241673.42    | 0.02%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2026                                                                         | CUSIP: 6262073T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165967.86    | 0.02%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                              | LAREDO TX WTRWK 5% 3/1/2035                                                                 | CUSIP: 517039B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $613829.65    | 0.06%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2034                                                                  | CUSIP: 69651ABU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $331199.44    | 0.03%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 4% 3/1/2028                                                                           | CUSIP: 574193UY2<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038391.90   | 0.10%             | 2028-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5.25% 4/1/2045                                                              | CUSIP: 68607V6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1329557.22   | 0.13%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY SALES TAX                                                                   | COUNTY OF CUYAH 4% 1/1/2035                                                                 | CUSIP: 232287FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8306654.40   | 0.80%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 4/1/2039                                                              | CUSIP: 74265LZ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1358013.25   | 0.13%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 11/1/2037                                                                          | CUSIP: 13063DXB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022946.80   | 0.10%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 1.2% MT                                                                     | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    225000 | PA      | $208663.81    | 0.02%             | 2050-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2045                                                               | CUSIP: 44244CA80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027789.30   | 0.10%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX FIN CORP MFHR                                                                 | HOUSTON TX MF 5% 8/1/2041                                                                   | CUSIP: 442396EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $473310.20    | 0.05%             | 2041-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 10/1/2050                                                                 | CUSIP: 57584YYM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $357502.09    | 0.03%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2030 @                                                                 | CUSIP: 646080XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $4065798.24   | 0.39%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 4% 9/1/2049                                                                 | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40539.05     | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2028                                                                | CUSIP: 97712DX27<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159765.05    | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 4/1/2027                                                                   | CUSIP: 613603C49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306006.63    | 0.03%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2044                                                                         | CUSIP: 709225LJ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5923287.74   | 0.57%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2043                                                                 | CUSIP: 1810595E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2875186.08   | 0.28%             | 2043-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC                                    | CUSIP: 66285WCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2049291.91   | 0.20%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2044                                                                   | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $167116.85    | 0.02%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                       | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4220992.13   | 0.41%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                | IN FIN ENVR 0.75% MT                                                                        | CUSIP: 455059AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49291.97     | 0.00%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 4% 11/1/2051                                                                     | CUSIP: 45470YCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1667176.78   | 0.16%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                | WA ST HFC 5% 12/1/2027                                                                      | CUSIP: 93978TX79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1036001.72   | 0.10%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2025 @                                                                 | CUSIP: 646080VB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235618.50    | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMNTY COLLEGE DIST                                                              | AUSTIN TX CCD R 5% 08/01/26                                                                 | CUSIP: 052405EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203942.30    | 0.02%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                              | LAREDO TX WTRWK 5% 3/1/2034                                                                 | CUSIP: 517039B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $675005.82    | 0.07%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2045                                                                  | CUSIP: 650036DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1252062.09   | 0.12%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN and WSTWTR RV                                                          | SEATTLE WA WSTE 5% 5/1/2036                                                                 | CUSIP: 812631TF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1031378.94   | 0.10%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2026                                                                    | CUSIP: 213185MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91469.25     | 0.01%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 0.9% MT                                                                     | CUSIP: 64972EK32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $769885.78    | 0.07%             | 2060-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX                                                                           | BRAZOS CY TX 2.125% 9/1/2040                                                                | CUSIP: 106205TD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $254767.28    | 0.02%             | 2040-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 3% 4/1/2051                                                                 | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    470000 | PA      | $464211.01    | 0.04%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2026                                                                 | CUSIP: 70879QQJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1112308.23   | 0.11%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2031                                                                | CUSIP: 373064Y99<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    650000 | PA      | $728677.24    | 0.07%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FT PIERCE                                                                                 | FT PIERCE 5% 10/1/2037                                                                      | CUSIP: 348430PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $461382.08    | 0.04%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2039                                                                   | CUSIP: 64972JAQ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5191405.15   | 0.50%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 3.25% 3/1/2051                                                               | CUSIP: 67756QQ59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3307222.13   | 0.32%             | 2051-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                               | ONONDAGA NY CDC 5% 7/1/2027                                                                 | CUSIP: 682832CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295361.79    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2036 @                                                                | CUSIP: 696499FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $803991.29    | 0.08%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.50% 12/1/2054                                                                  | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    555000 | PA      | $590041.65    | 0.06%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5.25% 7/1/2041@                                                             | CUSIP: 717817YW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $801161.23    | 0.08%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2041                                                                         | CUSIP: 6262077F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $454509.02    | 0.04%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                              | UNIV SOUTH AL 5% 4/1/2037                                                                   | CUSIP: 914845UQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $431734.21    | 0.04%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 6% 1/1/2054                                                                        | CUSIP: 882750VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1033280.71   | 0.10%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FACS CORP REV                                                             | NY ST ENV FACS 5% 2/15/2030                                                                 | CUSIP: 64985HJ99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $378831.77    | 0.04%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                      | STEEL PT INFRAS 6% 4/1/2052                                                                 | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158334.54    | 0.02%             | 2052-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H        | MINNESOTA ST HI 5% 10/1/2030                                                                | CUSIP: 60416JAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520231.75    | 0.05%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                          | GLOUCESTER IMPT 5% 7/1/2039                                                                 | CUSIP: 37970PLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $699696.53    | 0.07%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 9/1/2028                                                                 | CUSIP: 56035DHB1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    550000 | PA      | $579467.02    | 0.06%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 3.50% 3/1/2051                                                                    | CUSIP: 88275FSG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89929.32     | 0.01%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2025 @                                                              | CUSIP: 392274Y75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.03%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43                                                   | CUSIP: 59447TSM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50840.52     | 0.00%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 1/1/2036                                                                          | CUSIP: 57584XU58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330044.46    | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2037                                                                      | CUSIP: 155498LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1172939.35   | 0.11%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 7/1/2052                                                                   | CUSIP: 658909E77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $457714.66    | 0.04%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2035 PRE                                                              | CUSIP: 544648WX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $705456.34    | 0.07%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST SER B 5% 5/15/2026                                                                    | CUSIP: 20772JY55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126840.18    | 0.01%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2042                                                                          | CUSIP: 20772KRL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530715.75    | 0.05%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV                                                            | MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41                                                   | CUSIP: 596126DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $393163.53    | 0.04%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                              | CHARLSTN SC ARP 5.25% 7/1/2054                                                              | CUSIP: 160070EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1517037.21   | 0.15%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 5% 3/15/2037                                                                | CUSIP: 64985TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1172305.44   | 0.11%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/1/2052                                                                | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2664697.46   | 0.26%             | 2052-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 10/1/2030                                                                | CUSIP: 97712D2Q8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    195000 | PA      | $211827.60    | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA J-2 1.1% MT                                                                         | CUSIP: 64987JRC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1036813.21   | 0.10%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2035                                                                     | CUSIP: 717883WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172549.66    | 0.02%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A I=MBIA | CUSIP: 592247J84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $23774.58     | 0.00%             | 2032-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2040                                                                 | CUSIP: 59447TG80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1120232.43   | 0.11%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2027                                                                 | CUSIP: 64577XCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36435.90     | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2044                                                                | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020001.10   | 0.10%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5% 7/1/2039 @                                                                 | CUSIP: 786107RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107011.84    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55                                                    | CUSIP: 57584YN54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1393884.94   | 0.13%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3% 7/1/2050                                                                      | CUSIP: 45505TUJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69211.44     | 0.01%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2037 @                                                               | CUSIP: 603827K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $552789.22    | 0.05%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV                               | TEXAS GAS IV 5.5% MT                                                                        | CUSIP: 88256PAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $332105.22    | 0.03%             | 2054-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2030 @                                                                  | CUSIP: 73358XRD6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1206405.53   | 0.12%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.90% 7/1/2039                                                              | CUSIP: 880461G69<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    145000 | PA      | $121669.21    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5.25% 10/1/2039 @                                                           | CUSIP: 592647NW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2222977.62   | 0.21%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/27                                                 | CUSIP: 645424AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10418.73     | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2045                                                                 | CUSIP: 24916PHA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1236600.16   | 0.12%             | 2045-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/15/2039                                                                          | CUSIP: 20772KRH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302613.75    | 0.03%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5.25% 6/1/2042                                                              | CUSIP: 60534XS98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $902023.57    | 0.09%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 3.50% 9/1/2050                                                                   | CUSIP: 63968MVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $419750.56    | 0.04%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2045                                                                           | CUSIP: 25476FE95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3274193.34   | 0.32%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 4% 5/1/46                                                                        | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1210486.72   | 0.12%             | 2046-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN SER B 5% 7/1/2054 @                                                         | CUSIP: 592190PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75197.25     | 0.01%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2027                                                                 | CUSIP: 70879QQL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516978.00    | 0.05%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 5% 7/1/2027                                                                   | CUSIP: 339511EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270761.50    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2036 @                                                           | CUSIP: 944514T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $392669.80    | 0.04%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA 4% 6/15/2049                                                                  | CUSIP: 36005FCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37169.15     | 0.00%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2035 @                                                                | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $345722.78    | 0.03%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITING IND ENVIRONMENTAL FACS                                                            | WHITING IN ENV 5% MT@                                                                       | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $704184.43    | 0.07%             | 2044-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                                | REDMOND OR 5.25% 6/1/2041@                                                                  | CUSIP: 757657ZM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1326110.25   | 0.13%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 4.125% 1/20/2034                                                             | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    213975 | PA      | $215125.57    | 0.02%             | 2034-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 11/1/2026                                                                 | CUSIP: 20775DAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97461.58     | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2051 @                                                                 | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2106482.55   | 0.20%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                | WA ST HFC 5% 12/1/2028                                                                      | CUSIP: 93978TX95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535711.70    | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2042 @                                                              | CUSIP: 114894XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1372194.37   | 0.13%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO CTFS P                                                            | COLO RTD COP 5% 6/1/2031 Q                                                                  | CUSIP: 75913TKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113835.76    | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 5% 07/01/26                                                                       | CUSIP: 709144NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $462817.36    | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CTY MD CTF PART                                                            | PRINCE GEO COP 5% 10/1/2025                                                                 | CUSIP: 741705KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1610000.00   | 0.16%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2032                                                                      | CUSIP: 49151FZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21140.64     | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 6/1/2037                                                                 | CUSIP: 60534XS49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $678780.88    | 0.07%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2029                                                              | CUSIP: 74265LY36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535871.25    | 0.05%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                                             | MONROE NY IDC 4% 7/1/2035                                                                   | CUSIP: 61075TNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.91      | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 12/01/55 MT                                                                  | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6530000 | PA      | $7037941.27   | 0.68%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                             | INDIANA FIN AU 5% 7/1/2047                                                                  | CUSIP: 45470ECS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1032172.86   | 0.10%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/2032                                                                     | CUSIP: 71783MBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101112.90   | 0.11%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 11/15/2028                                                                 | CUSIP: 20775HRT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $235505.20    | 0.02%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                                     | FRESNO CA ARPT 5% 7/1/2032 @                                                                | CUSIP: 358100FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $751650.65    | 0.07%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 2/1/2030                                                                  | CUSIP: 677523AT9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    320000 | PA      | $354617.92    | 0.03%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNC HEALTH NASH                                                                           | UNC HEALTH NASH UNC HEALTH NASH 5% 2/1/2045                                                 | CUSIP: 631163BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1327216.02   | 0.13%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 11/15/2043                                                                   | CUSIP: 60637AMV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015946.50   | 0.10%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/15/2039                                                               | CUSIP: 19648FJD7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    190000 | PA      | $199391.59    | 0.02%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2050                                                                          | CUSIP: 57582RK47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1685801.43   | 0.16%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2026                                                                 | CUSIP: 158249LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15119.03     | 0.00%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2041                                                                 | CUSIP: 762197U41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $584643.22    | 0.06%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 6/1/2034                                                                 | CUSIP: 60534XR99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $420300.00    | 0.04%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/45@                                                                          | CUSIP: 419794L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2564394.25   | 0.25%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 7/15/2035                                                                   | CUSIP: 649717VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $697876.68    | 0.07%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2034                                                                   | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $390805.84    | 0.04%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 3.50% 11/20/2035                                                              | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    334809 | PA      | $326964.21    | 0.03%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2038                                                                      | CUSIP: 49151FZL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034821.80   | 0.10%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2046                                                                 | CUSIP: 59261AH67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1857277.04   | 0.18%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                | WA ST HFC 5% 12/1/2029                                                                      | CUSIP: 93978TY37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547871.55    | 0.05%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                          | GLOUCESTER IMPT 5% 7/1/2042                                                                 | CUSIP: 37970PLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $737618.70    | 0.07%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                                    | SUFFOLK NY EDC 5.375% 11/1/2054                                                             | CUSIP: 86476RDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79700.26     | 0.01%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5.50% 9/1/2050                                                                 | CUSIP: 67756D2G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088498.80   | 0.20%             | 2050-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2038                                                                   | CUSIP: 1675934A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082738.70   | 0.10%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NASHUA N H (OLD)                                                                          | NASHUA N H 2.125% 8/1/2040                                                                  | CUSIP: 631298FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $321202.68    | 0.03%             | 2040-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2029                                                                  | CUSIP: 64972JCX4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4397923.20   | 0.42%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV AKRON OHIO GEN RCPT                                                                  | UNIV AKRON OH 4% 1/1/2027                                                                   | CUSIP: 914023MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223617.64    | 0.02%             | 2027-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2032                                                                | CUSIP: 373064Z23<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    825000 | PA      | $931906.97    | 0.09%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL                                   | CUSIP: 592247K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $1484540.38   | 0.14%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 2.50% 7/1/2051                                                              | CUSIP: 57421CCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $760895.67    | 0.07%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 5% 6/1/2029                                                                      | CUSIP: 888805BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $641192.64    | 0.06%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2049                                                                 | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1462021.04   | 0.14%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2032@                                                               | CUSIP: 392274Z66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318166.56    | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H(GUNDERSN CLINIC) 3% 10/15/38                                                 | CUSIP: 97712JBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $275083.30    | 0.03%             | 2038-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANGER CA UNI SCH DIST                                                                    | SANGER CA SCH 3% 8/1/2048                                                                   | CUSIP: 800851TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1768939.86   | 0.17%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                 | ARIZONA INDL DE 5% 5/1/2033                                                                 | CUSIP: 04052AAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $339000.00    | 0.03%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                              | PHOENIX AZ IDAL 5.375% 2/1/2041                                                             | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    615000 | PA      | $560028.04    | 0.05%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2034 PRE                                                             | CUSIP: 45204FP58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40946.40     | 0.00%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5.25% 6/1/2046                                                                   | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1917542.55   | 0.18%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2028                                                                  | CUSIP: 57584YM55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $323557.65    | 0.03%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 3/1/2046                                                                  | CUSIP: 20775DNR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $223043.29    | 0.02%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2029                                                                  | CUSIP: 69651ABP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188024.22    | 0.02%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2041@                                                                        | CUSIP: 575896YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029935.70   | 0.10%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 5% 8/15/2030                                                                | CUSIP: 63609XAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1527354.99   | 0.15%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                                                           | CHARLES CNTY MD 2.25% 10/1/2050                                                             | CUSIP: 159808PK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $348748.86    | 0.03%             | 2050-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5.25% 7/1/2034                                                                       | CUSIP: 57583UJ58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37616.34     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2028                                                                          | CUSIP: 20772KQW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533560.65    | 0.05%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.25% 12/1/2049                                                                  | CUSIP: 8371514E6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    400000 | PA      | $417691.16    | 0.04%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 4% 9/1/2051                                                                      | CUSIP: 56678PBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $661408.56    | 0.06%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2030                                                                 | CUSIP: 59261ASX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2348938.27   | 0.23%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2034 @                                                                | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $690257.65    | 0.07%             | 2034-12-01      | 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        |    925000 | PA      | $930654.16    | 0.09%             | 2037-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TX INDPT SCH DIST                                                               | BIRDVLLE TX ISD 2.375% 2/15/2035                                                            | CUSIP: 090874PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $152301.91    | 0.01%             | 2035-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX                                                                            | GREENVILLE TX 2.50% 2/15/2051                                                               | CUSIP: 396694Z20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $646914.70    | 0.06%             | 2051-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2026 @                                                                 | CUSIP: 79766DTZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $825493.78    | 0.08%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2039 @                                                           | CUSIP: 944514T99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $800358.33    | 0.08%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2042                                                                 | CUSIP: 16772PEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1168996.53   | 0.11%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                          | UNION CNTY 5% 8/1/2043                                                                      | CUSIP: 906460DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186412.77    | 0.02%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2037                                                                         | CUSIP: 62620HJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $648268.16    | 0.06%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 4% 6/15/2050                                                              | CUSIP: 592250DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $994150.29    | 0.10%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY POLLUTION CTLREV                                                          | CARRO KY 1.55% MT                                                                           | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979183.60    | 0.09%             | 2042-09-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2032 Q                                                                    | CUSIP: 13068XCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $323337.29    | 0.03%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 5/1/2031 @                                                                  | CUSIP: 735389D21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358314.50    | 0.03%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2031                                                                  | CUSIP: 93978HUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10287.46     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH WTR REV                                                                      | CLEVE OH WTR 5% 1/1/2028                                                                    | CUSIP: 186427GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $845837.52    | 0.08%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2031                                                                          | CUSIP: 20772KQZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $565074.80    | 0.05%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                  | FL HSG FIN CORP 4% 7/1/2050                                                                 | CUSIP: 34074MTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55359.05     | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 4% 1/1/2050                                                                  | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30328.13     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 5.50% 10/1/2054                                                                | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257756.19    | 0.02%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                      | GLYNN BRUNSWICK 5% 8/1/2043                                                                 | CUSIP: 380037GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5003.97      | 0.00%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARDEN CITY KANS                                                                          | GARDE KS 365028 3% 11/1/2040                                                                | CUSIP: 365028H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $427889.70    | 0.04%             | 2040-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 4% 12/1/2029                                                                         | CUSIP: 011839XP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $886512.99    | 0.09%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2034 @                                                              | CUSIP: 944514T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $388792.92    | 0.04%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUBURN ME                                                                                 | AUBURN ME 2.375% 11/1/2040                                                                  | CUSIP: 050375UX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1653002.64   | 0.16%             | 2040-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC 0% 6/1/2066                                                                 | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10435000 | PA      | $1107011.58   | 0.11%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 3% 6/1/2051                                                                 | CUSIP: 01170RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $133041.14    | 0.01%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 5% 5/1/2030                                                                 | CUSIP: 64972ENQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $532237.02    | 0.05%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2033                                                                  | CUSIP: 04109FCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89255.33     | 0.01%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2032                                                                         | CUSIP: 62620HAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $304317.78    | 0.03%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2030                                                                          | CUSIP: 20772KRU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $726818.95    | 0.07%             | 2030-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 11/15/2046                                                                | CUSIP: 97712JMW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $86729.79     | 0.01%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 7/1/2042                                                                  | CUSIP: 93978HUA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $487528.93    | 0.05%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 7/15/2040                                                                   | CUSIP: 649717WB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $290628.62    | 0.03%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 10/1/2030                                                                 | CUSIP: 45204FQX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $244768.09    | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 5% 07/01/34                                                                       | CUSIP: 709144NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $467982.81    | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENT ST UNIV OHIO UNV REVS                                                                | KENT ST OH 5% 5/1/30                                                                        | CUSIP: 490728YN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1511866.89   | 0.15%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2030                                                                 | CUSIP: 938154DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $262265.79    | 0.03%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                                   | UNIV MICH REVS 5% 4/1/2050                                                                  | CUSIP: 914455UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030821.20   | 0.10%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2030                                                                 | CUSIP: 167505WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $420123.35    | 0.04%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                             | CO HLTH 5% SER C 11/15/26 MT                                                                | CUSIP: 1964745K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281524.16    | 0.03%             | 2036-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% 2/1/2045                                                                         | CUSIP: 13080SLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      4270 | PA      | $0.00         | 0.00%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/37                                                               | CUSIP: 64461XFR1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102443.17    | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                              | UNIV SOUTH AL 5% 4/1/2036                                                                   | CUSIP: 914845UP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $390661.29    | 0.04%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF WTR AUTH WTR REV                                                     | SAN DIEGO CNCA 5% 5/1/2047                                                                  | CUSIP: 79741TBN3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    635000 | PA      | $664704.73    | 0.06%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2048 @                                                               | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987289.20   | 0.19%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3% 1/1/2052                                                                 | CUSIP: 8804616V5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    190000 | PA      | $187404.90    | 0.02%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.8% MT                                                                             | CUSIP: 64987JH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3121433.64   | 0.30%             | 2062-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2033 @                                                                | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $638035.68    | 0.06%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 4% 7/1/2042                                                                         | CUSIP: 83755VG81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $453830.35    | 0.04%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                                    | UNI OF KENTUCKY 5% 4/1/2039                                                                 | CUSIP: 914383BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $229650.52    | 0.02%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 4/1/2040 PRE                                                              | CUSIP: 74442PZQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5494.65      | 0.00%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2035                                                                          | CUSIP: 20772KLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1103171.20   | 0.11%             | 2035-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2027                                                                          | CUSIP: 452152P96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $888963.41    | 0.09%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 564378 2.375% 2/15/2036                                                            | CUSIP: 564378JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $494155.84    | 0.05%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2041 @                                                                | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $855533.28    | 0.08%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2043                                                                     | CUSIP: 717883VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50984.50     | 0.00%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2038 @                                                                | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1485880.40   | 0.14%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2029                                                                 | CUSIP: 70879QQQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $514582.13    | 0.05%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2029                                                                  | CUSIP: 677523BL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    160000 | PA      | $173862.54    | 0.02%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2029                                                                      | CUSIP: 167486N54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042902.00   | 0.10%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2032                                                                     | CUSIP: 8371516D6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1239322.37   | 0.12%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN and WSTWTR RV                                                          | SEATTLE WA WSTE 5% 5/1/2040                                                                 | CUSIP: 812631TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $439126.12    | 0.04%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 11/1/2027                                                                     | CUSIP: 64577BC93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $380306.54    | 0.04%             | 2027-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% MT                                                                       | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1516308.42   | 0.15%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 11/15/2046                                                               | CUSIP: 97712D7E0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80651.87     | 0.01%             | 2046-11-15      | 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        |    850000 | PA      | $596374.54    | 0.06%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                                 | CUSIP: 646080VC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208759.21    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                              | SAVANNAH GEORGI 6% 6/1/2050                                                                 | CUSIP: 804828AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1069027.53   | 0.10%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 4% 1/1/2038                                                                         | CUSIP: 956622S39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $669407.53    | 0.06%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 3.125% 5/15/2037                                                            | CUSIP: 45204EME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $743653.00    | 0.07%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNC HEALTH NASH                                                                           | UNC HEALTH NASH UNC HEALTH NASH 5.50% 2/1/2044                                              | CUSIP: 631163BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1065833.06   | 0.10%             | 2044-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.50% 10/1/2049                                                             | CUSIP: 43788VAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314906.56    | 0.03%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CROSSVILLE TENN WTR and SWR REV                                                           | CROSSVILLE TENN 2.25% 6/1/2050                                                              | CUSIP: 227684AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $542613.89    | 0.05%             | 2050-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FACS CORP REV                                                             | NY ST ENV FACS 5% 8/15/2030                                                                 | CUSIP: 64985HK22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $450413.12    | 0.04%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 4% 10/1/2049                                                                  | CUSIP: 641279NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20141.74     | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 1/1/31                                                                         | CUSIP: 57584XC74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40703.86     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                         | OHIO ST GARVEE 5% 12/15/2025                                                                | CUSIP: 677581HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $803821.52    | 0.08%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2039                                                                          | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $190128.26    | 0.02%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2040                                                                   | CUSIP: 66285WR24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $780026.63    | 0.08%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/2033                                                                     | CUSIP: 646136EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $593962.12    | 0.06%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2035                                                                 | CUSIP: 521841R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $702016.70    | 0.07%             | 2035-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2030                                                                  | CUSIP: 677523CA8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    290000 | PA      | $321924.80    | 0.03%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                                     | FRESNO CA ARPT 5% 7/1/2053 @                                                                | CUSIP: 358100FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2735233.11   | 0.26%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/36                                                                     | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106753.85    | 0.01%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                          | CUSIP: 646140FN8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    840000 | PA      | $887014.30    | 0.09%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2041                                                                        | CUSIP: 452153FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $706699.85    | 0.07%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 4% 2/1/2042                                                                 | CUSIP: 83703FMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1085653.53   | 0.10%             | 2042-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45                                                    | CUSIP: 74442CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $291067.65    | 0.03%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/29                                                              | CUSIP: 167505UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360927.74    | 0.03%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2031                                                                     | CUSIP: 837151RJ0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107451.39    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2035 Q                                                           | CUSIP: 592250EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $279196.01    | 0.03%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                         | POINT PHASE 1 P 6.125% 3/1/2055                                                             | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1146000 | PA      | $1182442.69   | 0.11%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5.25% 7/1/2037 @                                                             | CUSIP: 79739GSU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124959.40   | 0.11%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2036                                                                 | CUSIP: 167505YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $922949.09    | 0.09%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 6% 3/1/2055                                                                  | CUSIP: 67756Q4R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $384107.47    | 0.04%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2025                                                                       | CUSIP: 939781U73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550000.00    | 0.05%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2030                                                                 | CUSIP: 167505WZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103734.16    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/27@                                                                 | CUSIP: 592647HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114767.33    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5.25% 12/1/2055                                                                      | CUSIP: 709225NY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2347926.80   | 0.23%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2034 PRE                                                             | CUSIP: 45204FN76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10342.55     | 0.00%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA HEALTH CAREFACS REV                                                    | ATLANTIC BEACH 5% 11/15/2043                                                                | CUSIP: 048251CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $251947.40    | 0.02%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5.25% 1/1/2044 @                                                            | CUSIP: 199546DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5865755.06   | 0.57%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS 5% 11/1/2026                                                                   | CUSIP: 386280RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184761.54    | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2041                                                                 | CUSIP: 57604TJH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283046.75   | 0.12%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2028                                                                 | CUSIP: 938154DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224675.26    | 0.02%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SPOKANE WA PUB FACS DIST SALES                                                            | SPOKANE WA PUB 5% 12/1/2041                                                                 | CUSIP: 849088DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296360.10    | 0.03%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                           | LOWER ALA GAS D 4% MT                                                                       | CUSIP: 547804AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1097242.34   | 0.11%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 4% 1/1/2035                                                                  | CUSIP: 167562QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200119.30    | 0.02%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 6/1/2030                                                                 | CUSIP: 60534XR57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273612.33    | 0.03%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2038                                                                 | CUSIP: 31200CEQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548186.85    | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 4% 3/1/2050                                                                       | CUSIP: 88275FRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55664.55     | 0.01%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2039                                                           | CUSIP: 0054824P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1556783.82   | 0.15%             | 2039-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2045                                                                 | CUSIP: 762197U82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022702.50   | 0.10%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% MT                                                                        | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1250172.35   | 0.12%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                    | HOUSTON TX HIG 5.25% 10/1/2054                                                              | CUSIP: 44237QAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1408792.20   | 0.14%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ UN HI SCH DST 205                                                             | GLENDALE AZ SD 4% 7/1/2037                                                                  | CUSIP: 378334PC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017507.60   | 0.10%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4% 9/1/2049@                                                                     | CUSIP: 63968MTQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25089.93     | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2049                                                                   | CUSIP: 64972JNP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1066038.03   | 0.10%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/15/2048                                                               | CUSIP: 59447TUH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55149.85     | 0.01%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 5/15/2028                                                                  | CUSIP: 20775HRS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $238421.05    | 0.02%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FT PIERCE                                                                                 | FT PIERCE 5% 10/1/2042                                                                      | CUSIP: 348430PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420646.56    | 0.04%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2046                                                                      | CUSIP: 64613CBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1252024.77   | 0.12%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP STUDENT HSG REV                                                      | FLORIDA DEV FNI 5.25% 6/1/2054                                                              | CUSIP: 34062AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952304.50    | 0.09%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5.25% 7/1/2047                                                                  | CUSIP: 438687ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150346.40   | 0.21%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 5% 8/15/2029                                                                 | CUSIP: 521841T55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1056706.55   | 0.10%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2041                                                                   | CUSIP: 64613CEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4578702.95   | 0.44%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49                                                     | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $370090.70    | 0.04%             | 2049-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                                                              | CLEV OH ST UNIV 5% 6/1/2040                                                                 | CUSIP: 186406JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2398248.14   | 0.23%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 3% 10/15/2039                                                                | CUSIP: 97712JBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $138766.58    | 0.01%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                            | MEMPH-SHELBY TN 5% 7/1/2026@                                                                | CUSIP: 586111MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456515.33    | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                             | INDIANA FIN AU 5% 7/1/2031                                                                  | CUSIP: 45470ECM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2134299.68   | 0.21%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 3.50% 10/1/2032@                                                            | CUSIP: 64988YCS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14972.50     | 0.00%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 1/1/2030                                                                  | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3364610.09   | 0.32%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2032                                                                | CUSIP: 64579XEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $532191.72    | 0.05%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2042                                                                     | CUSIP: 207758V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2506181.21   | 0.24%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2030                                                                | CUSIP: 70879QQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $765513.45    | 0.07%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 10/1/2041                                                                          | CUSIP: 13063DJ58<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5782975.33   | 0.56%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 10/1/2029                                                                 | CUSIP: 45204FQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $369128.83    | 0.04%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2038 @                                                               | CUSIP: 592190PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $677089.42    | 0.07%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO TX CMNTY COLLEGE DIST                                                         | SAN JCNTO TX CC 2.625% 2/15/2047                                                            | CUSIP: 798025RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1009733.62   | 0.10%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2029 @                                                              | CUSIP: 592647NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $787866.08    | 0.08%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2042 @                                                                       | CUSIP: 419794H39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1282945.11   | 0.12%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 9/1/2045                                                                 | CUSIP: 19648FPX6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    775000 | PA      | $833568.69    | 0.08%             | 2045-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2049                                                                | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1010851.72   | 0.10%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/2032                                                                   | CUSIP: 66285WF50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082960.20   | 0.20%             | 2032-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/31                                                              | CUSIP: 167505UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153648.23    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 3% 7/1/2050                                                                  | CUSIP: 74442PVC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $285391.55    | 0.03%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 2/1/2029                                                                  | CUSIP: 677523AS1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    385000 | PA      | $417578.82    | 0.04%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                                     | FRESNO CA ARPT 5% 7/1/2048 @                                                                | CUSIP: 358100FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038806.60   | 0.20%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2049                                                                       | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13727.33     | 0.00%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 3% 7/1/2045                                                                 | CUSIP: 65821DXJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $292804.61    | 0.03%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2033                                                                     | CUSIP: 717883XL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $337283.07    | 0.03%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 4% 11/1/2035                                                                     | CUSIP: 49151FD23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605334.90    | 0.06%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 6.50% 6/1/2056                                                               | CUSIP: 74442PSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $395000.00    | 0.04%             | 2056-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2044                                                                     | CUSIP: 64577B7R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184430.11    | 0.02%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2029 @                                                                  | CUSIP: 73358WJ62<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514654.65    | 0.05%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV                                                  | LOUIS LA 5.75% 12/1/2053                                                                    | CUSIP: 54627DPR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $245328.05    | 0.02%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                            | TALAHASSEE FL SER A 5% 12/1/26                                                              | CUSIP: 874485DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100262.64    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2036                                                                      | CUSIP: 155498LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $911960.41    | 0.09%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53                                                         | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072774.10   | 0.10%             | 2053-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 3% 10/15/2045                                                                       | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $283816.58    | 0.03%             | 2045-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                             | DOUGLAS CNTY ED 3% 7/1/2051                                                                 | CUSIP: 259226CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $180493.46    | 0.02%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 6% 12/1/2055                                                                     | CUSIP: 61212WD77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2655405.10   | 0.26%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2038                                                                          | CUSIP: 20772KRG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327514.44    | 0.03%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2037 @                                                                    | CUSIP: 795576FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $390638.75    | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FT PIERCE                                                                                 | FT PIERCE 5% 10/1/2036                                                                      | CUSIP: 348430PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $518803.36    | 0.05%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2036@                                                                | CUSIP: 249182LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3036664.30   | 0.29%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/27                                                                             | CUSIP: 452152G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $278236.67    | 0.03%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2027 @                                                                  | CUSIP: 735389P36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $316428.47    | 0.03%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                                | FRANKLIN CNY 5% 12/1/2051                                                                   | CUSIP: 35317EAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201286.02    | 0.02%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 2.65% 7/1/2039                                                                    | CUSIP: 686087E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $136855.57    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5.50% 4/1/2045                                                               | CUSIP: 794565BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $632272.69    | 0.06%             | 2045-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 4% 6/15/2039 Q                                                              | CUSIP: 64613CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $711273.02    | 0.07%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2032                                                                | CUSIP: 02765URT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563921.10    | 0.05%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY IL COMMUNITY CONSOLIDATE SCHOOL DISTRICT NO 034 GLENVIEW                      | COOK CY SD034 3% 12/1/36                                                                    | CUSIP: 213453MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $169631.11    | 0.02%             | 2036-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2034                                                                      | CUSIP: 49151FZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21033.17     | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                              | SAVANNAH GEORGI 5.50% 6/1/2040                                                              | CUSIP: 804828AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430551.73    | 0.04%             | 2040-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2035                                                                           | CUSIP: 452153FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2084118.82   | 0.20%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2039                                                                  | CUSIP: 64990FK94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000679.70   | 0.10%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45                                                      | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $740109.32    | 0.07%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/15/2025                                                               | CUSIP: 92242SAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40177.01     | 0.00%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2029 @                                                              | CUSIP: 944514ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89855.32     | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2026                                                                | CUSIP: 452017AB2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204856.34    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                                   | SPARTANBURG SC 4% 4/15/2048                                                                 | CUSIP: 847113CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17750.25     | 0.00%             | 2048-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 4% 10/1/2049                                                                         | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15088.02     | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 5% 8/15/2040                                                                 | CUSIP: 521841S23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $768112.24    | 0.07%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2032                                                                           | CUSIP: 452153CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $724832.55    | 0.07%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/1/2030Q                                                               | CUSIP: 92242SAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $238580.45    | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2037                                                                | CUSIP: 76219MAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $354397.89    | 0.03%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2034                                                                       | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5108.60      | 0.00%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 1.5% MT                                                                             | CUSIP: 542691EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492499.85    | 0.05%             | 2051-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2029                                                                | CUSIP: 45204ELV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10117.24     | 0.00%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 7/1/2043 @                                                                  | CUSIP: 837123HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $525272.02    | 0.05%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 5% 10/1/2025                                                                | CUSIP: 414019AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $690000.00    | 0.07%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 4% 3/1/2035                                                              | CUSIP: 366133RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $785542.85    | 0.08%             | 2035-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3.25% 8/15/2049                                                              | CUSIP: 45204FBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $225032.18    | 0.02%             | 2049-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                                                      | CUSIP: 6461367X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106894.40   | 0.11%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2038                                                                           | CUSIP: 13063EMD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1803013.90   | 0.17%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 4% 2/1/2036                                                                  | CUSIP: 044293BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297573.75    | 0.03%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2045                                                                  | CUSIP: 20775DJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900703.10    | 0.09%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                                                           | CHARLES CNTY MD 2.25% 10/1/2048                                                             | CUSIP: 159808PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $346951.17    | 0.03%             | 2048-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FLA HSG FIN CORP MULTIFAMILY MTG REV                                                      | FL MHSG 5% MT                                                                               | CUSIP: 34074HGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300905.40    | 0.03%             | 2026-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2025 @                                                                 | CUSIP: 646080UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60157.91     | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO SALES                                                             | COLO RTD 5% 11/1/2028                                                                       | CUSIP: 759136UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $782218.16    | 0.08%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 3% 9/1/2045                                                                         | CUSIP: 83755VM68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $369895.23    | 0.04%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                              | SAVANNAH GEORGI 5.25% 6/1/2040                                                              | CUSIP: 804828AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $646283.76    | 0.06%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 4% 5/1/2050                                                                       | CUSIP: 60637BVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10066.36     | 0.00%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2029                                                                | CUSIP: 373064Y73<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    700000 | PA      | $762872.74    | 0.07%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2% 2/1/2043                                                                        | CUSIP: 929831RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $352455.91    | 0.03%             | 2043-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2029                                                                 | CUSIP: 167505WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130040.33    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2029                                                                  | CUSIP: 677523BZ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    210000 | PA      | $228194.59    | 0.02%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5.25% 1/1/2042                                                                | CUSIP: 66285WR40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $263246.11    | 0.03%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2050                                                                         | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $884294.50    | 0.09%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2028                                                                | CUSIP: 70879QQP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $505832.30    | 0.05%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                                                 | NEW RICHMOND WI 5% 4/1/2034                                                                 | CUSIP: 648442MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1507109.45   | 0.15%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/30@                                                               | CUSIP: 54714CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320469.22    | 0.03%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/31@                                                       | CUSIP: 392274W44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129018.14    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 4% 7/1/2048                                                                    | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85135.98     | 0.01%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ UN HI SCH DST 205                                                             | GLENDALE AZ SD 4% 7/1/2036                                                                  | CUSIP: 378334PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $559525.45    | 0.05%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2035                                                                         | CUSIP: 62620HAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408410.32    | 0.04%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/30                                                              | CUSIP: 167505UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164627.70    | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 2.55% MT                                                                    | CUSIP: 65821DWJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299273.28    | 0.03%             | 2048-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/29                                                                   | CUSIP: 59333PT32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148286.89    | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                             | MT ST FAC FIN 5% 2/15/2032                                                                  | CUSIP: 61204KKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30716.62     | 0.00%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 11/15/2026                                                                 | CUSIP: 20775HRP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205466.04    | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BASTROP TEX WTR and WASTEWATER UTIL SYS REV                                               | BASTROP TEX W 3% 8/1/2047                                                                   | CUSIP: 070343BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1049219.60   | 0.10%             | 2047-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                          | GLOUCESTER IMPT 5% 7/1/2036                                                                 | CUSIP: 37970PLL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $769700.82    | 0.07%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 4% 9/1/2046                                                                 | CUSIP: 04052HBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1609571.43   | 0.16%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2028                                                                    | CUSIP: 213185MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46639.12     | 0.00%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                                                       | CUSIP: 154872AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3751532.90   | 0.36%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MET DIST NO 3 COLO                                                           | INDEPENDENCE ME 5.375% 12/1/2054                                                            | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490796.90    | 0.05%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 1/15/34                                                                            | CUSIP: 20772KHX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311394.27    | 0.03%             | 2034-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP REV                                                                  | FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@                                                  | CUSIP: 340618DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1865406.66   | 0.18%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2036                                                                  | CUSIP: 794565AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510297.45    | 0.05%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2028                                                                         | CUSIP: 709225DH6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    625000 | PA      | $672811.75    | 0.06%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/27                                                              | CUSIP: 20774Y4F1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1127109.83   | 0.11%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5.25% 5/15/2044                                                             | CUSIP: 76219MAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $296230.54    | 0.03%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 5% 7/1/38                                                                            | CUSIP: 939783WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99911.62     | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3% 5/15/2050                                                                 | CUSIP: 45204FEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1071798.02   | 0.10%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2029                                                                           | CUSIP: 452153DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $697976.18    | 0.07%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2026                                                                  | CUSIP: 57584YSV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167512.21    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FT PIERCE                                                                                 | FT PIERCE 5% 10/1/2030                                                                      | CUSIP: 348430PF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193428.92    | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2037                                                                     | CUSIP: 8371513W7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1418551.85   | 0.14%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 5% 12/1/2035                                                                | CUSIP: 880443JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6683576.68   | 0.64%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2031 @                                                              | CUSIP: 592647NN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1828307.63   | 0.18%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.375% 2/1/2040                                                                    | CUSIP: 929831QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $501829.35    | 0.05%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 10/1/2039                                                                     | CUSIP: 64577B7A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $77757.38     | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2025                                                                | CUSIP: 452017AA4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                       | VT HSG FIN AGY 3% 11/1/2051                                                                 | CUSIP: 924190UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $236096.57    | 0.02%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                | WA ST HFC 5% 6/1/2026                                                                       | CUSIP: 93978TX46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $985289.33    | 0.09%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2026                                                                          | CUSIP: 20772KFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116458.12    | 0.01%             | 2026-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                           | ONEIDA CNT NY 5% 12/1/2029                                                                  | CUSIP: 682440AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605131.26    | 0.06%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                                    | UNI OF KENTUCKY 5% 4/1/2037                                                                 | CUSIP: 914383BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $643951.44    | 0.06%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2026@                                                               | CUSIP: 592647EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $449017.76    | 0.04%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG RE                                                             | WYOMING CMNTY 5% 12/1/2025 @                                                                | CUSIP: 98322QZM2<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    375000 | PA      | $376108.31    | 0.04%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2027                                                                  | CUSIP: 57584YRQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $449041.52    | 0.04%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FACS CORP REV                                                             | NY ST ENV FACS 5% 8/15/2029                                                                 | CUSIP: 64985HJ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220572.30    | 0.02%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                            | MEMPH-SHELBY TN 5% 7/1/2038 @                                                               | CUSIP: 586111NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1329779.94   | 0.13%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2034                                                                      | CUSIP: 155498LN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $706606.16    | 0.07%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 9/1/2027                                                                 | CUSIP: 56035DGZ9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    425000 | PA      | $440155.97    | 0.04%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 5/15/2050                                                                 | CUSIP: 45204FEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846856.70    | 0.08%             | 2050-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/15/2030                                                                 | CUSIP: 677523BA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    480000 | PA      | $533267.18    | 0.05%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY ARIZ EXCISE TAXES REV                                                       | BULLHEAD CITY 1.50% 7/1/2029                                                                | CUSIP: 12022MAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $563825.34    | 0.05%             | 2029-07-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                 | SEATTLE WA HSG 1% 6/1/2026                                                                  | CUSIP: 812636ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196361.96    | 0.02%             | 2026-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/15/2029                                                                 | CUSIP: 677523AZ5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    480000 | PA      | $522040.46    | 0.05%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2033 @                                                                    | CUSIP: 795576HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181602.86    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 5.10% 7/1/2050                                                                     | CUSIP: 882750P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1335711.09   | 0.13%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                      | MIDA MOUNTAIN 6% 6/15/2054                                                                  | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507878.70    | 0.05%             | 2054-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2037                                                                  | CUSIP: 69651ABX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $401481.31    | 0.04%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2033                                                                      | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260249.45    | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2045                                                                      | CUSIP: 155498HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015820.70   | 0.10%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2031                                                                     | CUSIP: 8371516C8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1401251.50   | 0.14%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 7/1/2029                                                                 | CUSIP: 87638TGB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $325621.72    | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                      | PA PSBA LEAS(PHILA PA SD) 5% 6/1/32                                                         | CUSIP: 85732GUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $321385.90    | 0.03%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DE KALB GA PRIV HSP AUTH REV                                                              | DE KALB GA HSP SER B 5% 7/1/2027                                                            | CUSIP: 241064EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218955.87    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2027                                                                      | CUSIP: 167486WZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215785.24    | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 4% 8/1/2044                                                                 | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $512613.08    | 0.05%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/51@                                                                          | CUSIP: 575896YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008274.70   | 0.10%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2034 Q                                                               | CUSIP: 621196N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $337392.51    | 0.03%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 5% 6/1/2030                                                                      | CUSIP: 888805BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $757114.61    | 0.07%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                              | UNIV SOUTH AL 5% 4/1/2040                                                                   | CUSIP: 914845UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $565895.72    | 0.05%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2036                                                                   | CUSIP: 91412HNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $205584.64    | 0.02%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/35                                                                             | CUSIP: 74514L3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $560779.96    | 0.05%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2044                                                                       | CUSIP: 6789083S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120741.16    | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2039@                                                                  | CUSIP: 1675934K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $705588.34    | 0.07%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                            | MARICOPA CNTY AZ 5.75% 1/1/2036                                                             | CUSIP: 56682PBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $282230.28    | 0.03%             | 2036-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.8% 7/1/2044                                                               | CUSIP: 880461C89<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     75000 | PA      | $56733.10     | 0.01%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 1/1/2050                                                                          | CUSIP: 45129YN44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10081.37     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VAN BUREN ARK SCH DIST NO 042                                                             | VAN BUREN ARK 3% 2/1/2047                                                                   | CUSIP: 920577CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1581668.42   | 0.15%             | 2047-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                           | TEXAS TRANSPORT 0% 8/1/2041                                                                 | CUSIP: 88283NAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $118026.03    | 0.01%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2032                                                                           | CUSIP: 452153AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $494370.90    | 0.05%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 5% 7/1/2033                                                                 | CUSIP: 83703FLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179644.15    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2039 @                                                                | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1125329.52   | 0.11%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2033                                                                | CUSIP: 373064Z31<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    525000 | PA      | $595602.47    | 0.06%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2034 @                                                                    | CUSIP: 928104NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1479125.97   | 0.14%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2047                                                                 | CUSIP: 59261AH75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $135490.65    | 0.01%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2043 PRE                                                             | CUSIP: 64577XEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $507700.91    | 0.05%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 3% 7/1/2058                                                                 | CUSIP: 93976ADZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1211845.77   | 0.12%             | 2058-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.375% MT                                                                      | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $362113.63    | 0.03%             | 2053-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 9/1/2052                                                                 | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3687560.47   | 0.36%             | 2052-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                    | WA TWP CA HC 5% 7/1/2029                                                                    | CUSIP: 940204ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117533.90    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2027                                                                    | CUSIP: 213185ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92398.19     | 0.01%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FT PIERCE                                                                                 | FT PIERCE 5% 10/1/2041                                                                      | CUSIP: 348430PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421043.24    | 0.04%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/35                                                                       | CUSIP: 837151RN1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    195000 | PA      | $198394.81    | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 3.80% 12/1/2037 MT                                                          | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2208183.79   | 0.21%             | 2035-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/36                                                                   | CUSIP: 263804BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495928.80    | 0.05%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/27                                                                        | CUSIP: 167486F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406700.04    | 0.04%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                        | BURBANK CA ARPT 5% 7/1/2035 @                                                               | CUSIP: 120827DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5504460.00   | 0.53%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2040                                                                  | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $283083.54    | 0.03%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASS MA SER I 5% 7/1/30                                                                     | CUSIP: 57584XNJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196968.60    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/30                                                                        | CUSIP: 45506DA54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50979.66     | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV IL BRD TRUSTEES CFTS PARTN                                                           | UNIV IL BRD COP 5% 10/1/2026                                                                | CUSIP: 914331KT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15023.52     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 7/15/2037                                                                   | CUSIP: 649717VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $1003437.14   | 0.10%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2042 @                                                                | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $424553.89    | 0.04%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 5/15/2027                                                                | CUSIP: 546399CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118917.58    | 0.01%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2028                                                                 | CUSIP: 70879QQN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $490351.24    | 0.05%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PHILADELPHIA P 5% 9/1/2042                                                                  | CUSIP: 71781XCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $763537.19    | 0.07%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                                                           | CHARLES CNTY MD 2.25% 10/1/2045                                                             | CUSIP: 159808PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $342280.07    | 0.03%             | 2045-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2055                                                                   | CUSIP: 64613CGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2889311.91   | 0.28%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/15/2042                                                                 | CUSIP: 20775DVN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $764747.36    | 0.07%             | 2042-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2034                                                                         | CUSIP: 6262074B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $396161.25    | 0.04%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 2.375% 2/15/33                                                              | CUSIP: 3494607M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140204.84    | 0.01%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP(GREEN BONDS) 5% 11/15/31                                                      | CUSIP: 59261ACK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101334.21    | 0.01%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 3.875% 1/20/2038                                                             | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1583224 | PA      | $1469626.75   | 0.14%             | 2038-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 9/1/2040                                                                  | CUSIP: 93978HXG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $759342.17    | 0.07%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.25% 5/1/2043 @                                                              | CUSIP: 79766DWV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1473155.32   | 0.14%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                       | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1472077.60   | 0.14%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2035 @                                                               | CUSIP: 04780M2R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1480481.18   | 0.14%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2044                                                                         | CUSIP: 709225JY3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7405000 | PA      | $7730588.96   | 0.75%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 5/15/2027                                                                  | CUSIP: 20775HRQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228458.54    | 0.02%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2044                                                                | CUSIP: 725304VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71932.62     | 0.01%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5% 7/1/2035                                                                    | CUSIP: 575579K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $901835.51    | 0.09%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2049                                                                   | CUSIP: 437887GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $157303.87    | 0.02%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/15/2041                                                                          | CUSIP: 20772KRK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247706.45    | 0.02%             | 2041-06-15      | 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        |   5760000 | PA      | $6282937.15   | 0.61%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                     | N IL UNIV 4% 4/1/2040                                                                       | CUSIP: 665245YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $434572.23    | 0.04%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 3% 8/15/2051                                                                | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $355778.12    | 0.03%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3% 5/15/2050                                                                 | CUSIP: 45204FSU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $526127.54    | 0.05%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2030                                                                 | CUSIP: 70879QQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1103369.15   | 0.11%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX WTR and SWR REV                                                                | GARLAND TX WTR and 5% 3/1/2033                                                              | CUSIP: 366168TN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $527575.14    | 0.05%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 3/1/2029                                                                     | CUSIP: 438687MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085651.40   | 0.10%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2044                                                                  | CUSIP: 650036DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1339667.35   | 0.13%             | 2044-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2045                                                                  | CUSIP: 57584YYF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $405061.97    | 0.04%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 4% 7/15/2045                                                                  | CUSIP: 263804CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $380105.60    | 0.04%             | 2045-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 4% 2/1/2037                                                                  | CUSIP: 044293BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $168053.03    | 0.02%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2037                                                                          | CUSIP: 20772KRF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274658.48    | 0.03%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2043                                                                   | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132986.85    | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 3% 2/15/2046                                                                    | CUSIP: 486063L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1164173.55   | 0.11%             | 2046-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                              | Fidelity Municipal Cash Central Fund                                                        | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  52440481 | NS      | $52450968.72  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2044                                                                 | CUSIP: 52350LAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $671163.75    | 0.06%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2033 @                                                                       | CUSIP: 419794ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363391.95    | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2028                                                                  | CUSIP: 20775DKD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768725.03    | 0.07%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2044                                                                 | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $944991.06    | 0.09%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FT PIERCE                                                                                 | FT PIERCE 5% 10/1/2034                                                                      | CUSIP: 348430PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $332245.02    | 0.03%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                          | GLOUCESTER IMPT 5% 7/1/2038                                                                 | CUSIP: 37970PLN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $623111.98    | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2029 @                                                                 | CUSIP: 79766DUC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $792412.94    | 0.08%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FL HLTH FACS AU                                                            | HIGHLANDS FL 5% 11/15/2059 MT                                                               | CUSIP: 431022UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $882436.32    | 0.09%             | 2059-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2029                                                                  | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103181.99    | 0.01%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 12/1/2029                                                                | CUSIP: 494759RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236770.67    | 0.02%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                                                      | CUSIP: 6461365E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059082.00   | 0.10%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV                                   | TX ST MHSG 2.95% 7/1/2036                                                                   | CUSIP: 88275ADV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    118577 | PA      | $106097.98    | 0.01%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2032 @                                                                | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $415372.45    | 0.04%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN SER B 5% 12/1/2026@                                                            | CUSIP: 646080TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $493893.74    | 0.05%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2035                                                                 | CUSIP: 167505YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $562677.72    | 0.05%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                                    | VIRGINIA HOUSIN 2.30% 7/1/2040                                                              | CUSIP: 92812VH41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $751794.20    | 0.07%             | 2040-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2029                                                                  | CUSIP: 20775DKE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $773613.38    | 0.07%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2046                                                                      | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $424293.87    | 0.04%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                        | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5839909.07   | 0.56%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                          | GLOUCESTER IMPT 5% 7/1/2044                                                                 | CUSIP: 37970PLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $893160.70    | 0.09%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2032                                                                         | CUSIP: 6262077V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $358660.24    | 0.03%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 3% 6/1/2048                                                                   | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1489185.83   | 0.14%             | 2048-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2035                                                                     | CUSIP: 207758U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $2101625.71   | 0.20%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/27                                                                       | CUSIP: 646136XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235181.68    | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2036                                                              | CUSIP: 20774Y4Q7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    450000 | PA      | $456858.68    | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2026                                                                  | CUSIP: 57584YM30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $239494.34    | 0.02%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 12/1/2029                                                                | CUSIP: 45204EBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $627279.85    | 0.06%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                              | UNIV SOUTH AL 5% 4/1/2038                                                                   | CUSIP: 914845UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $411648.83    | 0.04%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2025                                                                    | CUSIP: 213185MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180272.16    | 0.02%             | 2025-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                    | HOUSTON TX HIG 4% 10/1/2051                                                                 | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1025411.24   | 0.10%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2034                                                                      | CUSIP: 544532QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2761793.00   | 0.27%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H        | MINNESOTA ST HI 5% 10/1/2045                                                                | CUSIP: 60416JBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28854.68     | 0.00%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/2049                                                                           | CUSIP: 57582RVY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038287.60   | 0.20%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 6/1/2038                                                                 | CUSIP: 60534XS56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $672679.81    | 0.06%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 5% 10/1/2041                                                                  | CUSIP: 23542JH81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $711716.68    | 0.07%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                                                           | CHARLES CNTY MD 2.25% 10/1/2046                                                             | CUSIP: 159808PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $341987.73    | 0.03%             | 2046-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                             | SCHAUMBURG IL 4% 12/1/2030                                                                  | CUSIP: 806347PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $722924.18    | 0.07%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2028                                                                 | CUSIP: 64577XCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42580.28     | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FT PIERCE                                                                                 | FT PIERCE 5% 10/1/2040                                                                      | CUSIP: 348430PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $476841.15    | 0.05%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2030                                                                          | CUSIP: 64966MAY5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1043973.16   | 0.10%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5.25% 10/1/2047                                                                       | CUSIP: 57582RY34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112670.60   | 0.20%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                                | FRANKLIN CNY 5% 12/1/2046                                                                   | CUSIP: 35317EAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202234.58    | 0.02%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2033                                                                | CUSIP: 79642GAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5264.69      | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                                    | SUFFOLK NY EDC 5.125% 11/1/2041                                                             | CUSIP: 86476RDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86397.44     | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECON DEV                                                              | SC JOBS EDA REV 4% 4/1/2052                                                                 | CUSIP: 837031D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906700.50    | 0.09%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 7/1/2036                                                                          | CUSIP: 57584XM73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275971.05    | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2032                                                                  | CUSIP: 69651ABS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219243.32    | 0.02%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 5% 10/1/2032                                                                | CUSIP: 59334DMB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $173096.64    | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5.75% 7/1/2053                                                              | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138829.69    | 0.01%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                             | BRIDGEPORT CT 5% 8/1/2032                                                                   | CUSIP: 108152JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333231.99    | 0.03%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027 @                                                                 | CUSIP: 646080UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41520.28     | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2034 @                                                               | CUSIP: 717817XQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076514.30   | 0.10%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 4.50% 6/1/2056                                                               | CUSIP: 74442PSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1365100.00   | 0.13%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 5.25% 11/15/2046                                                             | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $501247.05    | 0.05%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/50                                                                        | CUSIP: 544532BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1085749.87   | 0.10%             | 2050-07-01      | 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        |   3250000 | PA      | $3576670.18   | 0.34%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2046                                                                     | CUSIP: 8371514W6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    205000 | PA      | $211385.36    | 0.02%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                            | NM ED ASSIST FN 5% 9/1/2027 @                                                               | CUSIP: 647110FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359994.36    | 0.03%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 6/1/2032                                                                 | CUSIP: 60534XR73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556798.40    | 0.05%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 5/15/2047                                                                     | CUSIP: 5463983E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195017.78    | 0.02%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YOUNGSTOWN ST UNIV OHIO GEN RCPTS                                                         | YOUNGSTOWN ST 5% 12/15/2045                                                                 | CUSIP: 987720FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7535423.25   | 0.73%             | 2045-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                           | GLENDL AZ IDA 5% 7/1/38                                                                     | CUSIP: 378286JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9991.16      | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2036 @                                                                | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232155.95    | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2028                                                                         | CUSIP: 6262077R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421592.16    | 0.04%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2034                                                                    | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $495480.86    | 0.05%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2035 @                                                               | CUSIP: 71883MPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312856.32    | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 2.75% 1/1/2052                                                                 | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $381706.52    | 0.04%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 3% 1/1/2048                                                                    | CUSIP: 56682HCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $629373.86    | 0.06%             | 2048-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC ST PSA REV 5% 12/1/2029                                                                  | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507223.45    | 0.05%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                           | GLENDL AZ IDA 5% 7/1/48                                                                     | CUSIP: 378286JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8945.40      | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT                                                      | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1607031.44   | 0.15%             | 2054-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP 5% 7/1/29                                                                     | CUSIP: 875161CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25336.65     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5.25% 1/1/2041                                                                      | CUSIP: 62620HJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $178830.50    | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 4% 11/15/2042                                                               | CUSIP: 87638QPR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $443239.09    | 0.04%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIVERSITY COL CO 2% MT                                                                     | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $254925.03    | 0.02%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2033 Q                                                              | CUSIP: 64613CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280966.35    | 0.03%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 9/1/2033                                                                     | CUSIP: 438687AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5171.27      | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/15/2042                                                                | CUSIP: 45204EA24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016947.90   | 0.10%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                    | UCONN(STATE DS) 5% 11/1/2025                                                                | CUSIP: 914233V99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140263.61    | 0.01%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                                    | UNI OF KENTUCKY 5% 4/1/2036                                                                 | CUSIP: 914383BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $689791.63    | 0.07%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 1/1/2052                                                                   | CUSIP: 658909C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138434.37    | 0.01%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 5% 1/1/2030                                                                     | CUSIP: 592112UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2653018.08   | 0.26%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5.25% 1/1/2049                                                                      | CUSIP: 62620HJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166381.94    | 0.02%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FACS CORP REV                                                             | NY ST ENV FACS 5% 2/15/2028                                                                 | CUSIP: 64985HJ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170364.50    | 0.02%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 3% 7/1/2043                                                                 | CUSIP: 93976AES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $194001.80    | 0.02%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2037 @                                                           | CUSIP: 944514T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $427354.81    | 0.04%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2027                                                                  | CUSIP: 57584YSW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202431.06    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/25                                                                          | CUSIP: 45203H4T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150273.36    | 0.01%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2030 @                                                                   | CUSIP: 762323CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $778773.64    | 0.08%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2026                                                                 | CUSIP: 57604THS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355820.54    | 0.03%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3% 7/1/2051                                                                 | CUSIP: 8804614P0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    355000 | PA      | $351357.88    | 0.03%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                               | FT BEND TX ISD 0.72% MT                                                                     | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $375761.04    | 0.04%             | 2051-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2045                                                                      | CUSIP: 6461367J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1400777.60   | 0.14%             | 2045-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2027                                                                | CUSIP: 70879QQM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $470677.14    | 0.05%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                              | COATESVILLE ARE 5.25% 11/15/2041                                                            | CUSIP: 190684QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2025633.72   | 0.20%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6% 3/1/2054                                                                  | CUSIP: 67886MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71498.12     | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                 | ARIZONA INDL DE 3.625% 5/20/2033                                                            | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    349720 | PA      | $345514.68    | 0.03%             | 2033-05-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 11/15/2025 @                                                               | CUSIP: 20775HSQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300591.90    | 0.03%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2039                                                                         | CUSIP: 709225MQ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092148.80   | 0.11%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 3% 10/1/2051                                                                  | CUSIP: 641279PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1478431.35   | 0.14%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2033                                                                      | CUSIP: 155498LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $700480.45    | 0.07%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                       | CUSIP: 19648FYP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    375000 | PA      | $418878.00    | 0.04%             | 2059-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 6/1/2029                                                                 | CUSIP: 57421CBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $390226.90    | 0.04%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 3% 4/1/2049                                                                        | CUSIP: 939781Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $520967.67    | 0.05%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2042@                                                               | CUSIP: 944514XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150843.48    | 0.01%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2030                                                                 | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536764.65    | 0.05%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2029 @                                                               | CUSIP: 70878CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $432613.47    | 0.04%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 5% 9/1/2028                                                                 | CUSIP: 57419TDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122264.15    | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN 4% 8/15/2048                                                                 | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $167420.84    | 0.02%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2035 AMT                                                             | CUSIP: 717817UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51001.71     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2050                                                                   | CUSIP: 64613CGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1375296.43   | 0.13%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                    | WA TWP CA HC 5% 7/1/2035                                                                    | CUSIP: 940204EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192195.77    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2040 @                                                                       | CUSIP: 575896TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509182.00    | 0.05%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 4% 07/01/37                                                                   | CUSIP: 263804BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35569.87     | 0.00%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 11/15/2046 PRE                                                            | CUSIP: 97712JMC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95774.10     | 0.01%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2026                                                               | CUSIP: 44244CJ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $457052.02    | 0.04%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 0% 7/1/2033                                                                           | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2273421 | PA      | $1623716.15   | 0.16%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 11/15/2046                                                                | CUSIP: 97712JMV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5040.74      | 0.00%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 4% 11/15/2038                                                                | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508657.40   | 0.15%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2034@                                                                | CUSIP: 249182LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1249691.51   | 0.12%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                             | ACTA CA RV 0% 10/1/2052                                                                     | CUSIP: 010869MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $130728.08    | 0.01%             | 2052-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2027 @                                                                 | CUSIP: 79766DRP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $579039.44    | 0.06%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2026                                                                         | CUSIP: 6262077P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $427568.23    | 0.04%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 5% 3/1/2026 @                                                                    | CUSIP: 63968MA82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1107406.30   | 0.11%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTYL ALA                                                                       | JEFFERSON CO AL 5% 4/1/2026                                                                 | CUSIP: 472628RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101143.28    | 0.01%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                | WA ST HFC 2.75% 12/1/2034                                                                   | CUSIP: 93978TG94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1914127.65   | 0.18%             | 2034-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                              | LAREDO TX WTRWK 5% 3/1/2036                                                                 | CUSIP: 517039B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $497918.97    | 0.05%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2034@                                                                  | CUSIP: 79766DXL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $6178488.88   | 0.60%             | 2034-05-01      | 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        |    370000 | PA      | $324619.17    | 0.03%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% 2/1/2030                                                                 | CUSIP: 74440DDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $805409.24    | 0.08%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 4% 7/1/2042                                                                      | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $574381.57    | 0.06%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2038                                                                 | CUSIP: 7876426G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075002.20   | 0.10%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2033                                                                   | CUSIP: 437887GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109137.45    | 0.01%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.7% MT                                                                       | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2612154.94   | 0.25%             | 2064-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN ATH SER C 5% 8/1/30                                                                  | CUSIP: 45204EWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $628227.54    | 0.06%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2033                                                                     | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15176.25     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2043                                                              | CUSIP: 20774Y6J1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    215000 | PA      | $209466.48    | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2026 @                                                                  | CUSIP: 735389P28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $503484.05    | 0.05%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR SOLAR                                                                    | AMERICAN MUN PW 5% 2/15/2044                                                                | CUSIP: 02765MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178594.52    | 0.02%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/41                                                                      | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $69820.11     | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2033                                                                           | CUSIP: 452153JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $767943.57    | 0.07%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 4% 4/1/2040                                                                  | CUSIP: 794565AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $108225.67    | 0.01%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DEER PK TEX                                                                               | DEER PK TEX 4% 3/15/2041                                                                    | CUSIP: 244111BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295867.08    | 0.03%             | 2041-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2044                                                                           | CUSIP: 93974ELX2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3133754.65   | 0.30%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 4% 2/1/2034                                                                    | CUSIP: 92778VKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1924727.24   | 0.19%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                        | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1320598.88   | 0.13%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/26                                                              | CUSIP: 20774Y4E4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    680000 | PA      | $685552.81    | 0.07%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2031                                                                  | CUSIP: 57584YM89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $363392.32    | 0.04%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 5% 2/15/2038 Q                                                                       | CUSIP: 67760HNW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $203783.07    | 0.02%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2027 @                                                                 | CUSIP: 79766DUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $858480.54    | 0.08%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                           | MI FIN AUTH LTD 5% 9/1/2033                                                                 | CUSIP: 594479FZ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    650000 | PA      | $701517.31    | 0.07%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% MT                                                                               | CUSIP: 605360TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81938.10     | 0.01%             | 2040-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2038                                                                | CUSIP: 452017AP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207237.14    | 0.02%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2038                                                                 | CUSIP: 4387014P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $514160.56    | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 3/1/2051                                                                  | CUSIP: 20775DNS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $345951.43    | 0.03%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP 4% 7/1/2039                                                                   | CUSIP: 875161DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960157.10    | 0.09%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 3% 7/1/2051                                                                 | CUSIP: 57421CCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $636718.31    | 0.06%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2039                                                                          | CUSIP: 20772KA74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $837075.83    | 0.08%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/50                                                                        | CUSIP: 64613CBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894733.70    | 0.09%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 12/15/2028                                                                    | CUSIP: 5463986D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15401.19     | 0.00%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRG SR A 5% 10/1/29                                                              | CUSIP: 342814DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80000.00     | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                              | LAREDO TX WTRWK 5% 3/1/2045                                                                 | CUSIP: 517039C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1276287.48   | 0.12%             | 2045-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                  | ATLANTA ARP PFC 5% 7/1/2039@                                                                | CUSIP: 04780TEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $550000.41    | 0.05%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2029                                                                         | CUSIP: 709225DJ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098166.00   | 0.11%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY ARIZ EXCISE TAXES REV                                                       | BULLHEAD CITY 2.70% 7/1/2051                                                                | CUSIP: 12022MBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $668741.20    | 0.06%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                             | PHX CVC WTR 5% 7/1/2045                                                                     | CUSIP: 71883RRJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038326.90   | 0.10%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2049                                                                  | CUSIP: 20775DBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $84500.00     | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/15/2033                                                                 | CUSIP: 20775DVD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $250167.98    | 0.02%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 4% 7/1/2041                                                                   | CUSIP: 339511EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $130210.72    | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 4% 1/1/2032                                                                      | CUSIP: 167486J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375571.16    | 0.04%             | 2032-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2040                                                              | CUSIP: 592250ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $873816.86    | 0.08%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2041                                                                   | CUSIP: 437887GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $74701.15     | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2031@                                                                  | CUSIP: 646080XY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1265950.41   | 0.12%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2056 @                                                                 | CUSIP: 01728LFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1270890.37   | 0.12%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% MT                                                                               | CUSIP: 83755VW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1266396.22   | 0.12%             | 2051-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                             | TAHOE-DOUGLAS V 5% 7/1/2045                                                                 | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195346.69    | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 5% 7/1/2040                                                                 | CUSIP: 574300MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106603.20   | 0.20%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 4% 7/1/2031                                                                 | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2621369.15   | 0.25%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2027 @                                                              | CUSIP: 70879QLK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1200674.70   | 0.12%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2041                                                                 | CUSIP: 31200CET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $745815.77    | 0.07%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                            | MEMPH-SHELBY TN 5% 7/1/2037 @                                                               | CUSIP: 586111NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202958.56    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/28                                                              | CUSIP: 20774Y4G9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1164125.42   | 0.11%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 6/1/2030                                                                 | CUSIP: 57421CBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $795073.01    | 0.08%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV                                                 | FLORIDA DEV FIN 3.40% 9/1/2050 @                                                            | CUSIP: 34061XAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $889671.23    | 0.09%             | 2050-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FACS CORP REV                                                             | NY ST ENV FACS 5% 8/15/2028                                                                 | CUSIP: 64985HJ65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $253316.58    | 0.02%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV                                                | ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55                                                    | CUSIP: 452031AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $335388.40    | 0.03%             | 2055-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2036 @                                                                     | CUSIP: 41981THG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40110.19     | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2030                                                                          | CUSIP: 20772KQY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $445120.48    | 0.04%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 5% 9/1/2026 @                                                                    | CUSIP: 63968MA90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1157943.26   | 0.11%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                          | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    170000 | PA      | $174739.60    | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HEALTH CARE                                                            | MONTGMRY OH HLT 5% 9/1/2026                                                                 | CUSIP: 613518CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407237.40    | 0.04%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA MFH AUTH                                                             | MARICOPA IDA MF 2.81% 5/1/2048 MT                                                           | CUSIP: 566823UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $6750411.49   | 0.65%             | 2048-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                            | MARTA GA 5.25% 7/1/2050                                                                     | CUSIP: 591746BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1459334.94   | 0.14%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 1/15/2044                                                               | CUSIP: 96023PPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061989.00   | 0.10%             | 2044-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2036                                                                 | CUSIP: 838536MG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $494998.65    | 0.05%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/39                                                              | CUSIP: 20774Y4T1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    490000 | PA      | $492748.12    | 0.05%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2035                                                                      | CUSIP: 155498LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $593898.03    | 0.06%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/29                                                                        | CUSIP: 49151FYZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90390.48     | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2043                                                                        | CUSIP: 452153FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5208239.00   | 0.50%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5.25% 7/1/2049                                                                  | CUSIP: 438687ZL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1392354.86   | 0.13%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                                                  | WASHOE CNY 2.125% 6/1/2043                                                                  | CUSIP: 940859KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $677528.70    | 0.07%             | 2043-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/15/31                                                                  | CUSIP: 67756CDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325826.76    | 0.03%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 6/1/2031                                                                 | CUSIP: 60534XR65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552314.25    | 0.05%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2033                                                                      | CUSIP: 167486U98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1588127.23   | 0.15%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.625% MT                                                                     | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1502847.03   | 0.14%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                                                 | NEW RICHMOND WI 4% 4/1/2043                                                                 | CUSIP: 648442ND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1832869.71   | 0.18%             | 2043-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2037                                                                      | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979962.10    | 0.09%             | 2037-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2030 @                                                              | CUSIP: 592647NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2374136.84   | 0.23%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CTSC JOBS-ECO DEV AUT                                                                     | CTSC JOBS-ECO D 5.50% 11/15/2044                                                            | CUSIP: 83704HAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1160580.12   | 0.11%             | 2044-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 5% 10/1/2026                                                                | CUSIP: 414019AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $921486.69    | 0.09%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 4.375% 9/20/2036                                                              | CUSIP: 13033DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1262613 | PA      | $1290117.27   | 0.12%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2035                                                                      | CUSIP: 49151FZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10452.33     | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2036                                                                      | CUSIP: 49151FZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10414.31     | 0.00%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2036@                                                                  | CUSIP: 1675934G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327029.67    | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO(KANSAS CTY ARPT) 4% 3/1/45@                                                   | CUSIP: 48504NCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1595725.50   | 0.15%             | 2045-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                                                           | CHARLES CNTY MD 2.25% 10/1/2047                                                             | CUSIP: 159808PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $345950.41    | 0.03%             | 2047-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2030                                                                         | CUSIP: 6262073X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58832.37     | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 4% 3/1/2051                                                                 | CUSIP: 65821DYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $225686.92    | 0.02%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2030                                                                  | CUSIP: 57584YM71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $351216.52    | 0.03%             | 2030-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 5% 1/1/2031                                                                    | CUSIP: 74444KAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64465.71     | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2049                                                                 | CUSIP: 84129NME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135963.17    | 0.01%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2027 @                                                               | CUSIP: 717817XH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4162714.42   | 0.40%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEXINGTON S C WTRWKS and SWR SYSREV                                                       | LEXINGTON SC 3% 4/1/2043                                                                    | CUSIP: 529616FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $344775.95    | 0.03%             | 2043-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 4% 6/1/2048                                                                   | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1091342.20   | 0.11%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                         | ST LOUIS MO SP 5.125% 9/1/2048                                                              | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24236.98     | 0.00%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 7/1/2038                                                                 | CUSIP: 546399GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103407.94    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUBURN ME                                                                                 | AUBURN ME 2% 11/1/2036                                                                      | CUSIP: 050375UT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $388630.80    | 0.04%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                                  | NEW HAMPSHIRE F 4% 10/20/2036                                                               | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1439369 | PA      | $1381070.86   | 0.13%             | 2036-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 5% 2/1/2040                                                                 | CUSIP: 83703FMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $891414.44    | 0.09%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@                                                         | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3274718.10   | 0.32%             | 2052-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                            | VOLUSIA CNTY FL 5% 10/15/2049                                                               | CUSIP: 928836NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60716.99     | 0.01%             | 2049-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 1/1/2037                                                                          | CUSIP: 57584XU66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1063302.24   | 0.10%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                         | OHIO ST GARVEE 5% 12/15/2028                                                                | CUSIP: 677581HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1348292.50   | 0.13%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 9/1/2037                                                                   | CUSIP: 64990GZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $343175.67    | 0.03%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 11/15/2043                                                               | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    725000 | PA      | $661416.12    | 0.06%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2029                                                                     | CUSIP: 49151FC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160595.45    | 0.02%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 6/1/2033                                                                 | CUSIP: 60534XR81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $643718.88    | 0.06%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 7/15/2038                                                               | CUSIP: 96023PPC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $933809.64    | 0.09%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS/AGM 5.25% 8/1/54                                                                | CUSIP: 71783MDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $874766.37    | 0.08%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2037 @                                                                | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $617989.66    | 0.06%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3% 1/1/2052                                                                      | CUSIP: 45505TVC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $792799.90    | 0.08%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                           | MI FIN AUTH LTD 5% 9/1/2036                                                                 | CUSIP: 594479GC5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    505000 | PA      | $534669.36    | 0.05%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXP IL AGM 0% 6/15/47                                                          | CUSIP: 592248BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $54105.90     | 0.01%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2031 Q                                                               | CUSIP: 621196N42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $242496.92    | 0.02%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUTTO TX INDPT SCH DIST                                                                   | HUTTO TX ISD 3% 8/1/2041                                                                    | CUSIP: 4484922B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1163120.75   | 0.11%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 12/01/28                                                                 | CUSIP: 84129NKH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45120.43     | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5.25% 10/1/2038 @                                                            | CUSIP: 523470HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $995087.18    | 0.10%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OKLA AIRP TRUST                                                             | OKLHOMA CTY AIR 5% 7/1/47@                                                                  | CUSIP: 6785354D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200436.72    | 0.02%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5.25% 7/1/2046                                                                  | CUSIP: 438687ZH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618063.20   | 0.16%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2036                                                                 | CUSIP: 45204E7A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $292517.52    | 0.03%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2036                                                                         | CUSIP: 62620HAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $416044.02    | 0.04%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2025 @                                                              | CUSIP: 592647FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70000.00     | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 3% 10/1/2043                                                                | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $946065.94    | 0.09%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2029                                                                           | CUSIP: 452153GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1744050.13   | 0.17%             | 2029-07-01      | 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        |    245000 | PA      | $225454.39    | 0.02%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2040                                                                      | CUSIP: 6461367G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220384.58    | 0.02%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                             | BRIDGEPORT CT 5% 8/1/2034                                                                   | CUSIP: 108152JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548151.25    | 0.05%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2044                                                                       | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4747.90      | 0.00%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY LID 17                                                                     | FORT TX 34679U 2% 9/1/2042                                                                  | CUSIP: 34679UPV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $398358.69    | 0.04%             | 2042-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2049                                                                      | CUSIP: 1964795U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5063.62      | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 3/15/2050                                                                  | CUSIP: 64990FM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $769188.15    | 0.07%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4.125% 5/15/2047                                                            | CUSIP: 45204EM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $687308.18    | 0.07%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 3% 11/15/2049                                                                 | CUSIP: 20775HHX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $187622.11    | 0.02%             | 2049-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 8/15/2042                                                                 | CUSIP: 93978HSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92180.71     | 0.01%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/26                                                                        | CUSIP: 49151FYW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81137.94     | 0.01%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5.25% 1/1/53                                                                  | CUSIP: 79574CFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1684121.46   | 0.16%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2038                                                                 | CUSIP: 45204E7C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98605.20     | 0.01%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 10/1/2029                                                                         | CUSIP: 45203H8M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30587.69     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2040@                                                                  | CUSIP: 1675932G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1918987.80   | 0.19%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2028                                                                  | CUSIP: 677523BK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116889.62    | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/2035                                                                         | CUSIP: 70917SV34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10182.80     | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 6/1/2039                                                                 | CUSIP: 60534XS64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $908045.31    | 0.09%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.625% 7/1/2029                                                                       | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    999707 | PA      | $1069445.76   | 0.10%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer