# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-002215
**Filing Date:** 2025-11
**Character Count:** 1110791
**Document Hash:** f4e6b1720cd222aaa28bab0b86c6b24f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002215.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002215

**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**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251519659

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

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

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

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

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

## Series and Classes Contracts Data

### Fidelity SAI Enhanced Municipal Income Fund (Series ID: S000090604)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000257876 | Fidelity SAI Enhanced Municipal Income Fund | FENCX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® SAI Enhanced Municipal Income Fund**

**September 30, 2025**

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

SEB-NPRT1-1125

1.9918390.100 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Fixed-Income Funds - 3.1%** | &nbsp;&nbsp;**Fixed-Income Funds - 3.1%** | &nbsp;&nbsp;**Fixed-Income Funds - 3.1%** |
|  | Shares | Value ($)<br>|
| iShares National Muni Bond ETF  | 100000 | 10649000 |
| Vanguard Tax-Exempt Bond Index Fund ETF  | 120000 | 6008400 |
| <br> **TOTAL FIXED-INCOME FUNDS**<br> (Cost $16,435,299) |  | **16657400** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 90.5%** | &nbsp;&nbsp;**Municipal Securities - 90.5%** | &nbsp;&nbsp;**Municipal Securities - 90.5%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Alabama - 5.3%  |  |  |
| Education - 0.0% |  |  |
| Auburn Univ Ala Gen Fee Rev Series 2025 B, 5% 6/1/2042  | 25000 | 26801 |
| Electric Utilities - 0.2% |  |  |
| Lower Ala Gas Dist Gas Proj Rev Series 2016A, 5% 9/1/2046 (Goldman Sachs Group Inc/The Guaranteed)  | 800000 | 844115 |
| General Obligations - 4.5% |  |  |
| Alabama St Corrections Instn Fin Auth Rev (Alabama St Proj.) Series 2022 A, 5% 7/1/2037  | 425000 | 461087 |
| Alabama St Gen. Oblig. Series 2018 A, 5% 11/1/2035  | 160000 | 168405 |
| Black Belt Energy Gas Dist Ala Gas Supply Rev Series 2021 A, 4% tender 6/1/2051 (Royal Bank of Canada Guaranteed) (b) | 770000 | 795888 |
| Black Belt Energy Gas Dist Ala Gas Supply Rev Series 2023B, 5.25% tender 12/1/2053 (Royal Bank of Canada Guaranteed) (b) | 700000 | 762302 |
| Black Belt Energy Gas Dist Alagas Prepay Rev 4% tender 10/1/2049 (Morgan Stanley Guaranteed) (b) | 40000 | 40438 |
| Black Belt Energy Gas District 5% 5/1/2029 (BP PLC Guaranteed)  | 105000 | 111019 |
| Black Belt Energy Gas District 5.5% tender 11/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b) | 30000 | 31997 |
| Black Belt Energy Gas District Series 2021 B, 4% tender 10/1/2052 (Goldman Sachs Group Inc/The Guaranteed) (b) | 650000 | 657809 |
| Black Belt Energy Gas District Series 2021 C 1, 4% 12/1/2026 (Goldman Sachs Group Inc/The Guaranteed)  | 25000 | 25294 |
| Black Belt Energy Gas District Series 2021 C 1, 4% tender 10/1/2052 (Goldman Sachs Group Inc/The Guaranteed) (b) | 705000 | 713469 |
| Black Belt Energy Gas District Series 2022 B 1, 4% tender 4/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b) | 645000 | 657520 |
| Black Belt Energy Gas District Series 2023 A, 5.25% tender 1/1/2054 (Goldman Sachs Group Inc/The Guaranteed) (b) | 130000 | 139654 |
| Black Belt Energy Gas District Series 2023 D 1, 5.5% tender 6/1/2049 (Goldman Sachs Group Inc/The Guaranteed) (b) | 1875000 | 2009519 |
| Black Belt Energy Gas District Series 2024 B, 5% tender 10/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (b) | 300000 | 324338 |
| Black Belt Energy Gas District Series 2024 C, 5% 7/1/2031 (Pacific Life Insurance Co Guaranteed)  | 1085000 | 1177035 |
| Black Belt Energy Gas District Series 2025 A, 5.25% tender 5/1/2056 (National Western Life Insurance Co Guaranteed) (b) | 2000000 | 2080360 |
| Black Belt Energy Gas District Series 2025 D, 0% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (b)(c) | 775000 | 848781 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2023 A 1, 5.5% tender 11/1/2053 (Morgan Stanley Guaranteed) (b) | 90000 | 99047 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2023B 1, 5.75% tender 4/1/2054 (Morgan Stanley Guaranteed) (b) | 95000 | 106442 |
| Hoover AL Gen. Oblig. Series 2023, 5% 3/1/2040  | 130000 | 140837 |
| Southeast AL District Gas Supply Rev Series 2024A, 5% tender 8/1/2054 (Pacific Life Insurance Co Guaranteed) (b) | 1620000 | 1754982 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% tender 12/1/2051 (Morgan Stanley Guaranteed) (b) | 2135000 | 2187649 |
| Southeast Energy Auth Commodity Supply Rev Ala Series 2021 A, 4% tender 11/1/2051 (Goldman Sachs Group Inc/The Guaranteed) (b) | 1600000 | 1639536 |
| Southeast Energy Auth Commodity Supply Rev Ala Series 2023 A, 5.25% tender 1/1/2054 (Sumitomo Mitsui Banking Corp Guaranteed) (b) | 1000000 | 1060041 |
| Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Series 2023 B, 5% tender 1/1/2054 (Liquidity Facility Royal Bank of Canada), (Royal Bank of Canada Guaranteed) (b) | 235000 | 251347 |
| Southeast Energy Authority A Cooperative District 5% tender 5/1/2055 (Royal Bank of Canada Guaranteed) (b) | 2020000 | 2181466 |
| Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 10/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 500000 | 545394 |
| Southeast Energy Authority A Cooperative District Series 2025 F, 5.25% tender 11/1/2055 (BP PLC Guaranteed) (b) | 1500000 | 1665707 |
| Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2035 (New York Life Insurance Co Guaranteed)  | 1500000 | 1650771 |
|  |  | 24288134 |
| Health Care - 0.0% |  |  |
| Huntsville AL Hlth Care Auth (Huntsville Hospital AL Proj.) Series 2020 B1, 5% 6/1/2037  | 100000 | 105301 |
| Housing - 0.2% |  |  |
| Alabama Hsg Fin Auth Single Family Mtg Rev Series 2025 B, 5.05% 10/1/2045  | 500000 | 513712 |
| Alabama Hsg Fin Auth Single Family Mtg Rev Series 2025 B, 5.18% 10/1/2055  | 690000 | 709369 |
|  |  | 1223081 |
| Other - 0.1% |  |  |
| Mobile Ala Gen. Oblig. Series 2025A, 5% 2/15/2042  | 250000 | 269496 |
| Mobile Ala Gen. Oblig. Series 2025A, 5% 2/15/2043  | 200000 | 214178 |
|  |  | 483674 |
| Special Tax - 0.2% |  |  |
| Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 5% 9/1/2037  | 555000 | 629172 |
| Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 5% 9/1/2044  | 405000 | 431130 |
| Alabama St Pub Sch & Coll Auth Series 2020 A, 4% 11/1/2036  | 30000 | 30504 |
| Alabama St Pub Sch & Coll Auth Series 2020 A, 5% 11/1/2039  | 150000 | 158530 |
|  |  | 1249336 |
| Water & Sewer - 0.1% |  |  |
| Birmingham Ala Wtrwks Brd Wtr Rev Series 2016 A, 4% 1/1/2037  | 360000 | 360871 |
| TOTAL ALABAMA |  | 28581313 |
| Alaska - 0.0%  |  |  |
| Housing - 0.0% |  |  |
| Alaska Hsg Fin Corp Mtg Rev Series 2022 B 2, 5% 12/1/2033  | 25000 | 27385 |
| Alaska St Hsg Fin Corp 5% 12/1/2039  | 35000 | 37654 |
|  |  | 65039 |
| Other - 0.0% |  |  |
| North Slope Boro Alaska Gen. Oblig. Series 2024 A, 5% 6/30/2036  | 85000 | 93674 |
| TOTAL ALASKA |  | 158713 |
| Arizona - 1.5%  |  |  |
| Education - 0.1% |  |  |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2020A, 4% 11/1/2045  | 100000 | 87389 |
| Mcallister Academic Vlg AZ LLC (Arizona St Univ Revs Proj.) Series 2016 A, 5% 7/1/2036  | 210000 | 212147 |
| University AZ Univ Revs (University AZ Univ Revs Proj.) Series 2021 A, 5% 6/1/2039  | 30000 | 32078 |
| University AZ Univ Revs (University AZ Univ Revs Proj.) Series 2021 A, 5% 6/1/2043  | 100000 | 104825 |
| University AZ Univ Revs Series 2021 A, 5% 6/1/2038  | 40000 | 43032 |
| University AZ Univ Revs Series 2021 A, 5% 6/1/2040  | 75000 | 79796 |
|  |  | 559267 |
| Electric Utilities - 0.3% |  |  |
| Salt River Proj AZ Agric & Pwr Series 2016 A, 5% 1/1/2034  | 155000 | 158618 |
| Salt River Proj AZ Agric & Pwr Series 2019 A, 4% 1/1/2039  | 25000 | 25029 |
| Salt River Proj AZ Agric & Pwr Series 2019 A, 5% 1/1/2036  | 45000 | 48405 |
| Salt River Proj AZ Agric & Pwr Series 2023 A, 5% 1/1/2050  | 1000000 | 1038633 |
| Salt River Proj AZ Agric & Pwr Series 2023B, 5% 1/1/2048  | 200000 | 209769 |
|  |  | 1480454 |
| General Obligations - 0.0% |  |  |
| Maricopa County Special Health Care District Gen. Oblig. Series C, 4% 7/1/2038  | 20000 | 19940 |
| Maricopa County Special Health Care District Gen. Oblig. Series C, 5% 7/1/2033  | 20000 | 21109 |
| Phoenix Uhsd #210 5% 7/1/2037  | 185000 | 206212 |
|  |  | 247261 |
| Health Care - 0.7% |  |  |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2037  | 50000 | 54010 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2038  | 95000 | 99611 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2019A, 5% 9/1/2042  | 500000 | 506965 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2040  | 65000 | 68645 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2041  | 210000 | 219575 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) 5% 1/1/2031  | 765000 | 786349 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) 5% 1/1/2033  | 35000 | 35875 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2019 E, 3% 1/1/2049  | 200000 | 148036 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2019 F, 4% 1/1/2045  | 450000 | 412038 |
| Pima Cnty AZ Indl Dev Auth Rev (Tucson Medical Center Proj.) Series 2021, 4% 4/1/2040  | 275000 | 261916 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 4% 8/1/2049 (Assured Guaranty Inc Insured)  | 540000 | 488650 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5.25% 8/1/2049  | 170000 | 177143 |
|  |  | 3258813 |
| Industrial Development - 0.1% |  |  |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2007, 4.1% tender 12/1/2037 (b)(d) | 100000 | 100611 |
| Chandler AZ Indl Deve Auth Idr Series 2019, 4% tender 6/1/2049 (b)(d) | 200000 | 204175 |
|  |  | 304786 |
| Other - 0.2% |  |  |
| Arizona Indl Dev Auth Single Family Mtg Rev 5% 10/1/2045  | 500000 | 512393 |
| Arizona Indl Dev Auth Single Family Mtg Rev 5.1% 10/1/2050  | 450000 | 460375 |
| Maricopa Cnty Ariz Un High Sch Dist No 216 Series 2024 A, 5% 7/1/2040  | 40000 | 43458 |
| Maricopa Cnty Ariz Un High Sch Dist No 216 Series 2024 A, 5% 7/1/2041  | 40000 | 43072 |
|  |  | 1059298 |
| Special Tax - 0.0% |  |  |
| AZ Dept of Trans Series 2016 A, 5% 7/1/2031  | 75000 | 76144 |
| Glendale Ariz Sr Excise Tax Rev Series 2024, 5% 7/1/2038  | 100000 | 111218 |
| Phoenix AZ Civic Impt Corp Series 2020 A, 5% 7/1/2035  | 45000 | 48743 |
|  |  | 236105 |
| Transportation - 0.1% |  |  |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2019 B, 5% 7/1/2030 (d) | 510000 | 545073 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2019 B, 5% 7/1/2033 (d) | 20000 | 21040 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2023, 5% 7/1/2026 (d) | 105000 | 106638 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2023, 5% 7/1/2027 (d) | 25000 | 25953 |
|  |  | 698704 |
| Water & Sewer - 0.0% |  |  |
| Mesa AZ Util Sys Rev Series 2016, 3% 7/1/2038  | 100000 | 89070 |
| Phoenix Arizona Civic Imp Wtr Series 2020 B, 5% 7/1/2036  | 45000 | 48444 |
| Phoenix Arizona Civic Imp Wtr Series 2020A, 5% 7/1/2040  | 35000 | 36807 |
|  |  | 174321 |
| TOTAL ARIZONA |  | 8019009 |
| Arkansas - 0.2%  |  |  |
| General Obligations - 0.0% |  |  |
| North Little Rock School District No 1 2% 2/1/2039  | 65000 | 48012 |
| Special Tax - 0.0% |  |  |
| Springdale AR Sales & Use Tax Rev 4.125% 8/1/2047  | 50000 | 48008 |
| Water & Sewer - 0.2% |  |  |
| Beaver Wtr Dst AK Benton&Wash 5% 4/15/2055  | 1000000 | 1037300 |
| Fort Smith AR Wtr & Swr Rev Series 2018, 5% 10/1/2032  | 55000 | 57823 |
|  |  | 1095123 |
| TOTAL ARKANSAS |  | 1191143 |
| California - 5.0%  |  |  |
| Education - 0.3% |  |  |
| California Infrastructure & Economic Development Bank Series 2025, 5% 5/15/2045  | 45000 | 48164 |
| California Infrastructure & Economic Development Bank Series 2025, 5% 5/15/2050  | 1000000 | 1053641 |
| California Mun Fn Auth Rev (Emory University GA Proj.) Series 2019 A, 5% 10/1/2044  | 165000 | 169629 |
| California St Univ Rev Series 2020C, 3% 11/1/2039  | 50000 | 44078 |
| California St Univ Rev Series 2024 A, 5.5% 11/1/2055  | 350000 | 383897 |
| University CA Revs Series 2024 BS, 5% 5/15/2042  | 50000 | 54729 |
|  |  | 1754138 |
| Electric Utilities - 0.6% |  |  |
| Los Angeles CA Wtr & Pwr Rev 5% 7/1/2035  | 30000 | 32501 |
| Los Angeles CA Wtr & Pwr Rev 5% 7/1/2038  | 85000 | 90944 |
| Los Angeles CA Wtr & Pwr Rev 5% 7/1/2043  | 590000 | 613517 |
| Los Angeles CA Wtr & Pwr Rev Series 2019 B, 5% 7/1/2032  | 330000 | 349921 |
| Los Angeles CA Wtr & Pwr Rev Series 2019 B, 5% 7/1/2033  | 245000 | 258797 |
| Los Angeles CA Wtr & Pwr Rev Series 2020 B, 5% 7/1/2039  | 135000 | 140435 |
| Los Angeles CA Wtr & Pwr Rev Series 2022 A, 5% 7/1/2041  | 70000 | 73297 |
| Los Angeles CA Wtr & Pwr Rev Series 2023 B, 5% 7/1/2037  | 250000 | 273038 |
| Los Angeles CA Wtr & Pwr Rev Series 2023E, 5% 7/1/2038  | 140000 | 152610 |
| Los Angeles CA Wtr & Pwr Rev Series 2023E, 5% 7/1/2039  | 55000 | 59514 |
| Los Angeles CA Wtr & Pwr Rev Series 2023E, 5% 7/1/2043  | 115000 | 120517 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 B, 5% 7/1/2037  | 30000 | 33094 |
| Riverside CA Elec Rev 5% 10/1/2043  | 65000 | 66978 |
| Riverside CA Elec Rev Series 2019 A, 5% 10/1/2036  | 130000 | 138085 |
| Riverside CA Elec Rev Series 2024 A, 5% 10/1/2044  | 45000 | 48259 |
| Southern CA Pub Pwr Auth Series 2019 1, 5% 7/1/2029  | 25000 | 27176 |
| Southern CA Pub Pwr Auth Series 2021 1, 5% 7/1/2029  | 195000 | 211971 |
| Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev Series 2024 1, 5% 7/1/2031  | 630000 | 705525 |
|  |  | 3396179 |
| General Obligations - 1.8% |  |  |
| Anaheim City School District/CA Series 2016, 3% 8/1/2046  | 325000 | 250321 |
| California Community Choice Financing Authority 5% tender 1/1/2055 (Athene Annuity And Life Company Guaranteed) (b) | 1605000 | 1699604 |
| California Community Choice Financing Authority 5% tender 12/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b) | 180000 | 191606 |
| California Community Choice Financing Authority 5% tender 7/1/2053 (b) | 1135000 | 1205365 |
| California Community Choice Financing Authority Series 2021B 1, 4% tender 2/1/2052 (Morgan Stanley Guaranteed) (b) | 195000 | 199868 |
| California Community Choice Financing Authority Series 2024C, 5% tender 8/1/2055 (American General Life Insurance Co Guaranteed) (b) | 1000000 | 1078040 |
| California Community Choice Financing Authority Series 2024G, 5% tender 11/1/2055 (Athene Annuity And Life Company Guaranteed) (b) | 150000 | 158810 |
| California Community Choice Financing Authority Series 2025A, 5% tender 1/1/2056 (Athene Annuity And Life Company Guaranteed) (b) | 600000 | 642604 |
| California Community Choice Financing Authority Series 2025C, 5% tender 12/1/2055 (American General Life Insurance Co Guaranteed) (b) | 1000000 | 1073320 |
| California Enterprise Development Authority (Riverside Cnty CA Proj.) Series 2024A, 5.25% 11/1/2054  | 150000 | 159163 |
| California St Pub Wks Brd Lse 5% 8/1/2035  | 40000 | 44336 |
| California St Pub Wks Brd Lse Series 2018C, 5% 11/1/2030  | 85000 | 91852 |
| California St Pub Wks Brd Lse Series 2018C, 5% 11/1/2031  | 30000 | 32282 |
| Central Valley Energy Authority Series 2025, 5% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 110000 | 120443 |
| City of Oakland CA Gen. Oblig. Series 2020B 1, 2.5% 1/15/2044  | 150000 | 106504 |
| City of Oakland CA Gen. Oblig. Series 2023 D, 5.25% 7/15/2048  | 50000 | 53053 |
| Inglewood CA Uni Sch Dist 5.5% 8/1/2044  | 150000 | 166821 |
| Livermore Valley CA Jt Uni Sch Series 2016A, 3% 8/1/2046  | 100000 | 77061 |
| Livermore Valley CA Jt Uni Sch Series 2019, 4% 8/1/2046  | 100000 | 93877 |
| Long Beach CA Bd Fin Auth Nat Gas Pur Rev 5% 11/15/2035 (Merrill Lynch & Co Inc Guaranteed)  | 170000 | 185196 |
| Long Beach CA Bd Fin Auth Nat Gas Pur Rev 5.5% 11/15/2032 (Merrill Lynch & Co Inc Guaranteed)  | 45000 | 51476 |
| Long Beach CA Bd Fin Auth Nat Gas Pur Rev 5.5% 11/15/2037 (Merrill Lynch & Co Inc Guaranteed)  | 40000 | 45234 |
| Los Angeles CA Mun Imp Crp Lse (Los Angeles CA Proj.) Series 2016 B, 5% 11/1/2029  | 45000 | 46224 |
| Los Angeles CA Mun Imp Crp Lse (Los Angeles CA Proj.) Series 2016 B, 5% 11/1/2032  | 160000 | 163556 |
| Los Angeles Cnty CA Pub Wks (Los Angeles Cnty Calif Proj.) Series 2019 E1, 5% 12/1/2039  | 45000 | 47284 |
| Los Angeles Cnty CA Pub Wks (Los Angeles Cnty Calif Proj.) Series 2021F, 5% 12/1/2038  | 80000 | 86848 |
| Los Angeles Unified School District/CA Series 2023 QRR, 5% 7/1/2043  | 40000 | 43295 |
| Los Angeles Unified School District/CA Series 2024 QRR, 5% 7/1/2043  | 75000 | 81804 |
| Los Angeles Unified School District/CA Series 2024 QRR, 5% 7/1/2045  | 160000 | 171949 |
| Mount San Antonio CA Cmnty College Dist Gen. Oblig. Series 2019 A, 5% 8/1/2044  | 145000 | 150661 |
| Peralta Calif Cmnty College Dist Gen. Oblig. 5.25% 8/1/2042  | 180000 | 195899 |
| Pleasanton CA Uni Sch Dist Series 2019, 3% 8/1/2042  | 30000 | 24152 |
| San Fran CA Bay Area Rpd Trans Dist Gen. Oblig. Series 2019 B 1, 4% 8/1/2036  | 25000 | 25647 |
| San Fran CA Bay Area Rpd Trans Dist Gen. Oblig. Series 2020 C 1, 4% 8/1/2034  | 25000 | 26080 |
| San Francisco CA City & Cnty Ctfs Partn (San Francisco CA City & Cnty Proj.) Series 2019 A, 4% 4/1/2036  | 45000 | 45389 |
| San Francisco CA City & Cnty Gen. Oblig. Series 2021 D1, 4% 6/15/2036  | 50000 | 51241 |
| State of California Gen. Oblig. 3.5% 9/1/2031  | 150000 | 150059 |
| State of California Gen. Oblig. 5% 11/1/2034  | 20000 | 21226 |
| State of California Gen. Oblig. 5% 4/1/2033  | 50000 | 53831 |
| Vista CA Uni Sch Dist Series 2022B, 5.25% 8/1/2048 (Build America Mutual Assurance Co Insured)  | 200000 | 212262 |
| Washington Twp CA Health Care Dist Gen. Oblig. Series 2015B, 3.75% 8/1/2040  | 495000 | 462851 |
|  |  | 9787094 |
| Health Care - 0.3% |  |  |
| California Health Facilities Financing Authority (Cedars-Sinai Medical Center,Ca Proj.) Series B, 4% 8/15/2035  | 60000 | 60297 |
| California Health Facilities Financing Authority (Cedars-Sinai Medical Center,Ca Proj.) Series B, 5% 8/15/2031  | 115000 | 117162 |
| California Health Facilities Financing Authority (CommonSpirit Health Proj.) Series 2024A, 5% 12/1/2043  | 50000 | 52151 |
| California Health Facilities Financing Authority (Providence Health Systems Proj.) Series 2019 B, 5% tender 10/1/2039 (b) | 120000 | 124890 |
| California Health Facilities Financing Authority (Scripps Health, Sys Proj.) Series 2024A, 5% 11/15/2044  | 665000 | 707413 |
| California Health Facilities Financing Authority (Sutter Health Systems CA Proj.) Series 2018 A, 5% 11/15/2036  | 140000 | 145030 |
| California Statewide Community Development Authority Rev (Emanate Health Proj.) Series 2020 A, 3% 4/1/2050  | 195000 | 137311 |
| Univ CA Regts Med Ctr Pooled Rev Series 2022 P, 5% 5/15/2037  | 95000 | 105070 |
|  |  | 1449324 |
| Lease Revenue - 0.0% |  |  |
| Los Angeles County Facilities 2 Inc Series 2024 A, 5.25% 6/1/2049  | 160000 | 171506 |
| Other - 0.3% |  |  |
| California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Series 2024 T, 4.1% 7/1/2040  | 1555000 | 1518281 |
| California Infrastructure & Economic Development Bank (CA Academy of Science Proj.) Series 2021 B, 4% 5/1/2046  | 135000 | 123804 |
| Citrus Calif Cmnty College Dist Gen. Oblig. 5% 8/1/2046  | 60000 | 63965 |
| Fremont Calif Uni Sch Dist Alameda Cnty Series A, 4% 8/1/2045  | 140000 | 136486 |
| Los Angeles CA Dept Arpts Rev Series 2025E, 5% 5/15/2044  | 30000 | 32345 |
|  |  | 1874881 |
| Special Tax - 0.1% |  |  |
| Anaheim Calif Redev Agy Successor Agy Tax Allocation 5% 2/1/2029  | 25000 | 26414 |
| Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev Series 2020 A, 4% 6/1/2036  | 35000 | 36255 |
| San Francisco CA BART Dist Tax Series 2019 A, 4% 7/1/2035  | 90000 | 90832 |
| San Francisco Calif City & Cnty Cmnty Facs Dist No 2014-1 Spl Tax 5% 9/1/2047  | 50000 | 51870 |
| San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Series 2023, 5.25% 8/1/2042 (Assured Guaranty Inc Insured), (Federal Agricultural Mortgage Corp Insured)  | 200000 | 218066 |
|  |  | 423437 |
| Tobacco Bonds - 0.0% |  |  |
| California Tobacco Securitization (Los Angeles Cnty Tobc Settlement Proj.) 5% 6/1/2032  | 85000 | 90042 |
| Transportation - 1.5% |  |  |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 5% 7/1/2036 (d) | 35000 | 38160 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2027 (d) | 800000 | 830095 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2029 (d) | 500000 | 537909 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2031 (d) | 390000 | 431518 |
| Los Angeles CA Dept Arpts Rev Series 2018 B, 5% 5/15/2029 (d) | 215000 | 226125 |
| Los Angeles CA Dept Arpts Rev Series 2018 C, 5% 5/15/2027 (d) | 45000 | 46692 |
| Los Angeles CA Dept Arpts Rev Series 2019 F, 5% 5/15/2034 (d) | 175000 | 183836 |
| Los Angeles CA Dept Arpts Rev Series 2021B, 5% 5/15/2045  | 95000 | 99361 |
| Los Angeles CA Dept Arpts Rev Series 2022A, 5% 5/15/2031 (d) | 70000 | 77452 |
| Los Angeles CA Dept Arpts Rev Series 2022A, 5% 5/15/2034 (d) | 130000 | 143026 |
| Los Angeles CA Dept Arpts Rev Series A, 5% 5/15/2047 (d) | 120000 | 120250 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2023 A, 5% 7/1/2048  | 95000 | 99674 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2050 (d) | 500000 | 523172 |
| San Francisco CA City & County Airports Commission International Airport Revenue (Sfo Fuel CO LLC Proj.) Series 2019 A, 5% 1/1/2027 (d) | 750000 | 768223 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2027 (d) | 250000 | 258578 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2018G, 5% 5/1/2027 (d) | 795000 | 822029 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2023 C, 5% 5/1/2031 (d) | 400000 | 440251 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2023 C, 5.5% 5/1/2039 (d) | 145000 | 159060 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2023 C, 5.5% 5/1/2041 (d) | 40000 | 43090 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2023A, 5% 5/1/2027 (d) | 445000 | 460270 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5% 5/1/2032 (d) | 155000 | 171463 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2042 (d) | 60000 | 63520 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND 2019E, 5% 5/1/2037 (d) | 65000 | 67196 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND 2019H, 5% 5/1/2027 (d) | 1050000 | 1086030 |
|  |  | 7696980 |
| Water & Sewer - 0.1% |  |  |
| California Infrastructure & Economic Development Bank (CA St Clean Water Revolving Fund Proj.) 4% 10/1/2037  | 80000 | 83351 |
| City of Los Angeles CA Wastewater System Revenue Series 2017 B, 5% 6/1/2039  | 50000 | 51232 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2020A, 5% 7/1/2040  | 40000 | 41312 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2022 B, 5% 7/1/2037  | 115000 | 123957 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2022 C, 5% 7/1/2037  | 75000 | 81255 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2022 C, 5% 7/1/2043  | 25000 | 26095 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2024 A, 5% 7/1/2038  | 85000 | 93334 |
| Sacramento Cnty CA Santn Dist Series 2020 A, 5% 12/1/2041  | 40000 | 42549 |
| San Francisco CA Pub Util Comm Wstwtr Rev Series 2024C, 5% 10/1/2042  | 100000 | 109149 |
| San Francisco CA Pub Util Comm Wstwtr Rev Series 2024C, 5% 10/1/2044  | 50000 | 53583 |
|  |  | 705817 |
| TOTAL CALIFORNIA |  | 27349398 |
| Colorado - 2.6%  |  |  |
| Education - 0.3% |  |  |
| CO St Board Governors Univ Enterprise Sys Rev Series A, 4% 3/1/2044  | 250000 | 233440 |
| University Colo Enterprise Sys 3.25% 6/1/2037  | 135000 | 130044 |
| University Colo Enterprise Sys Series 2025 C 1, 5.25% 6/1/2055 (c) | 1000000 | 1063289 |
|  |  | 1426773 |
| Electric Utilities - 0.1% |  |  |
| Colorado Springs Colo Utils Series 2021 B, 4% 11/15/2039  | 30000 | 30251 |
| Colorado Springs Colo Utils Series 2023 B, 5% 11/15/2041  | 90000 | 97530 |
| Colorado Springs Colo Utils Series 2023A, 5.25% 11/15/2048  | 200000 | 212725 |
| Fort Collins Colo Elec Util Enterprise Rev Series 2018A, 5% 12/1/2036  | 25000 | 26033 |
| Fort Collins Colo Elec Util Enterprise Rev Series 2018A, 5% 12/1/2039  | 20000 | 20675 |
| Fort Collins Colo Elec Util Enterprise Rev Series 2018A, 5% 12/1/2040  | 85000 | 87655 |
|  |  | 474869 |
| General Obligations - 0.4% |  |  |
| Colorado Ctfs of Prtn (Colorado St Proj.) Series 2021A, 4% 12/15/2038  | 200000 | 201782 |
| Colorado St Bldg Excellent Schs Today Ctfs Partn (Colorado St Proj.) Series 2017 K, 5% 3/15/2027  | 40000 | 41490 |
| Colorado St Bldg Excellent Schs Today Ctfs Partn (Colorado St Proj.) Series 2021 S, 4% 3/15/2046  | 200000 | 186528 |
| County of Pueblo CO Series 2022A, 5% 7/1/2049  | 100000 | 102881 |
| Denver CO Cty & Cnty Sch Dis 1 Series 2021, 5% 12/1/2038  | 35000 | 37628 |
| Douglas Cnty CO Sch Dist Series 2019, 5% 12/15/2038  | 45000 | 46999 |
| El Paso Cnty Colo Sch Dist No 2 Harrison Series 2021, 5% 12/1/2039  | 50000 | 53582 |
| El Paso Cnty Colo Sch Dist No 2 Harrison Series 2021, 5% 12/1/2041  | 230000 | 243504 |
| Larimer Weld & Boulder Cntys CO Sch Dist #R2j Thompson Series 2019, 5% 12/15/2033  | 90000 | 95728 |
| Larimer Weld & Boulder Cntys CO Sch Dist #R2j Thompson Series 2019, 5% 12/15/2038  | 35000 | 36544 |
| Weld Cnty CO Sch Dist No 6 Greely Series 2020, 5% 12/1/2038  | 175000 | 184978 |
| Weld Cnty CO Sch Dist No 6 Greely Series 2020, 5% 12/1/2040  | 200000 | 209882 |
| Weld Cnty Colo Sch Dist No Re-007 5% 12/1/2037  | 310000 | 350894 |
| Weld County School District No RE-4 5% 12/1/2041  | 265000 | 284807 |
| Weld County School District No RE-4 5.25% 12/1/2047  | 170000 | 180748 |
|  |  | 2257975 |
| Health Care - 0.4% |  |  |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2019 A, 4% 11/15/2043  | 220000 | 200706 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2021 A, 5% 11/15/2037  | 150000 | 161606 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2021 A, 5% 11/15/2038  | 120000 | 128229 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2021 A, 5% 11/15/2040  | 80000 | 84486 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) 5% 11/1/2041  | 425000 | 439804 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2028  | 160000 | 169373 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2033  | 105000 | 111150 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2034  | 20000 | 21067 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2035  | 350000 | 366807 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2044  | 100000 | 100857 |
| Colorado Health Facilities Authority (IHC Health Services Inc Proj.) Series 2019 A, 5% 1/1/2032  | 95000 | 103529 |
| Colorado Health Facilities Authority (IHC Health Services Inc Proj.) Series 2022 A, 5% 5/15/2052  | 25000 | 25563 |
| Colorado Health Facilities Authority (Ihc Health Services Inc Proj.) Series 2022C, 5% tender 5/15/2062 (b) | 75000 | 79485 |
| Colorado Health Facilities Authority (Intermountain Health Care Inc Proj.) Series 2024A, 5% 5/15/2037  | 70000 | 76157 |
| Colorado Health Facilities Authority (Intermountain Health Care Inc Proj.) Series 2024A, 5% 5/15/2044  | 50000 | 51789 |
| Colorado Health Facilities Authority (Sanford Health, SD Proj.) Series 2019A, 5% 11/1/2034  | 95000 | 100467 |
|  |  | 2221075 |
| Housing - 0.0% |  |  |
| Colorado Hsg & Fin Auth (CO Single Family Mortgage Proj.) Series 2025 I, 3.9% 11/1/2027 (d) | 130000 | 131015 |
| Colorado Hsg Fin Auth Series 2018C, 4.25% 11/1/2048  | 130000 | 131041 |
|  |  | 262056 |
| Lease Revenue - 0.1% |  |  |
| Adams Cnty Colo Ctfs Partn Series 2024, 5.25% 12/1/2049  | 625000 | 662570 |
| Other - 0.0% |  |  |
| Larimer Weld & Boulder Cntys CO Sch Dist #R2j Thompson Series 2019, 5% 12/15/2031  | 55000 | 58903 |
| Special Tax - 0.1% |  |  |
| Denver Colo City & Cnty Dedicated Tax Rev Series 2016 A, 4% 8/1/2046  | 235000 | 213793 |
| Denver Colo City & Cnty Dedicated Tax Rev Series 2021 A, 4% 8/1/2051  | 130000 | 117227 |
|  |  | 331020 |
| Transportation - 0.7% |  |  |
| Denver CO City & Cnty Arpt 5.25% 11/15/2047  | 75000 | 78806 |
| Denver CO City & Cnty Arpt 5.75% 11/15/2039 (d) | 1050000 | 1162676 |
| Denver CO City & Cnty Arpt 5.75% 11/15/2040 (d) | 315000 | 346770 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2048 (d) | 2000000 | 2006988 |
| Denver CO City & Cnty Arpt Series 2022A, 5% 11/15/2041 (d) | 115000 | 119569 |
| Denver CO City & Cnty Arpt Series 2022A, 5.5% 11/15/2038 (d) | 70000 | 77014 |
| Denver CO City & Cnty Arpt Series 2022B, 5% 11/15/2047  | 55000 | 56789 |
| Denver CO City & Cnty Arpt Series 2023B, 5% 11/15/2028 (d) | 25000 | 26593 |
|  |  | 3875205 |
| Water & Sewer - 0.5% |  |  |
| Denver CO City & Cnty Brd Wtr Series 2022 A, 5% 12/15/2047  | 1500000 | 1567339 |
| Denver CO City & Cnty Brd Wtr Series 2022 A, 5% 12/15/2052  | 1000000 | 1037354 |
| Denver CO City & Cnty Brd Wtr Series 2024A, 5% 9/15/2037  | 40000 | 45169 |
|  |  | 2649862 |
| TOTAL COLORADO |  | 14220308 |
| Connecticut - 0.4%  |  |  |
| Education - 0.3% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Yale University Proj.) Series 2010A 3, 2.95% tender 7/1/2049 (b) | 1550000 | 1552775 |
| General Obligations - 0.1% |  |  |
| Connecticut St Gen. Oblig. Series 2018 C, 5% 6/15/2033  | 50000 | 52777 |
| Connecticut St Gen. Oblig. Series 2020 A, 5% 1/15/2031  | 600000 | 660234 |
| University Connecticut (Connecticut St Proj.) Series 2020A, 5% 2/15/2038  | 45000 | 47921 |
|  |  | 760932 |
| Special Tax - 0.0% |  |  |
| Connecticut St Spl Tax Oblig Series 2021D, 5% 11/1/2041  | 35000 | 37147 |
| TOTAL CONNECTICUT |  | 2350854 |
| Delaware - 0.1%  |  |  |
| Housing - 0.1% |  |  |
| Delaware State Hsg Auth Rev Series 2024 C, 4.45% 7/1/2044  | 325000 | 321824 |
| Delaware State Hsg Auth Rev Series 2024 C, 4.6% 7/1/2049  | 500000 | 489471 |
|  |  | 811295 |
| TOTAL DELAWARE |  | 811295 |
| District Of Columbia - 2.3%  |  |  |
| Education - 0.0% |  |  |
| District Columbia Rev Series 2017 A, 5% 7/1/2042  | 30000 | 30101 |
| District Columbia Univ Rev Series 2017, 5% 4/1/2034  | 130000 | 133561 |
|  |  | 163662 |
| General Obligations - 0.7% |  |  |
| District Columbia Gen. Oblig. Series 2016 A, 5% 6/1/2033  | 40000 | 40423 |
| District Columbia Gen. Oblig. Series 2017 A, 5% 6/1/2034  | 305000 | 315303 |
| District Columbia Gen. Oblig. Series 2017D, 5% 6/1/2029  | 90000 | 93828 |
| District Columbia Gen. Oblig. Series 2021 D, 5% 2/1/2038  | 135000 | 144552 |
| District Columbia Gen. Oblig. Series 2021 D, 5% 2/1/2046  | 585000 | 602417 |
| District Columbia Gen. Oblig. Series 2023A, 5% 1/1/2037  | 395000 | 436928 |
| District Columbia Gen. Oblig. Series 2023A, 5% 1/1/2038  | 125000 | 136990 |
| District Columbia Gen. Oblig. Series 2023A, 5% 1/1/2045  | 80000 | 83816 |
| District Columbia Gen. Oblig. Series 2023A, 5.25% 1/1/2048  | 295000 | 311154 |
| District Columbia Gen. Oblig. Series 2024A, 5% 8/1/2037  | 60000 | 67505 |
| District Columbia Gen. Oblig. Series 2024A, 5% 8/1/2038  | 90000 | 100095 |
| District Columbia Gen. Oblig. Series 2024A, 5% 8/1/2044  | 320000 | 339913 |
| District Columbia Gen. Oblig. Series 2024A, 5% 8/1/2049  | 740000 | 771634 |
| District Columbia Gen. Oblig. Series D, 5% 6/1/2032  | 45000 | 45908 |
| District Columbia Gen. Oblig. Series E, 5% 6/1/2027  | 75000 | 77175 |
| District Columbia Gen. Oblig. Series E, 5% 6/1/2031  | 30000 | 30661 |
|  |  | 3598302 |
| Health Care - 0.1% |  |  |
| District Columbia Hosp Rev (Childrens National Med Ctr, DC Proj.) Series 2015, 5% 7/15/2034  | 70000 | 70347 |
| District Columbia Hosp Rev Series 2015, 5% 7/15/2035  | 225000 | 226028 |
|  |  | 296375 |
| Special Tax - 0.8% |  |  |
| District Columbia Income Tax Rev Series 2019 C, 5% 10/1/2032  | 60000 | 65172 |
| District Columbia Income Tax Rev Series 2019A, 5% 3/1/2036  | 95000 | 101428 |
| District Columbia Income Tax Rev Series 2019A, 5% 3/1/2044  | 180000 | 185293 |
| District Columbia Income Tax Rev Series 2020 C, 5% 5/1/2031  | 120000 | 132847 |
| District Columbia Income Tax Rev Series 2020 C, 5% 5/1/2035  | 90000 | 97585 |
| District Columbia Income Tax Rev Series 2020 C, 5% 5/1/2036  | 45000 | 48480 |
| District Columbia Income Tax Rev Series 2022A, 5% 7/1/2038  | 90000 | 97543 |
| District Columbia Income Tax Rev Series 2022A, 5% 7/1/2040  | 220000 | 234827 |
| District Columbia Income Tax Rev Series 2022A, 5% 7/1/2041  | 135000 | 142960 |
| District Columbia Income Tax Rev Series 2023 A, 5% 5/1/2038  | 80000 | 87893 |
| District Columbia Income Tax Rev Series 2023 A, 5% 5/1/2040  | 410000 | 442802 |
| District Columbia Income Tax Rev Series 2023 A, 5% 5/1/2041  | 355000 | 379890 |
| District Columbia Income Tax Rev Series 2023 A, 5% 5/1/2043  | 400000 | 422601 |
| District Columbia Income Tax Rev Series 2025 A, 5% 6/1/2050  | 100000 | 104402 |
| District Columbia Income Tax Rev Series 2025 A, 5.25% 6/1/2050  | 240000 | 255433 |
| Washington DC Met Area Tran Auth Rev Series A 1, 5% 7/1/2030  | 70000 | 72906 |
| Washington DC Met Area Tran Auth Rev Series A 1, 5% 7/1/2031  | 275000 | 286060 |
| Washington DC Met Area Tran Auth Rev Series A 2, 5% 7/1/2032  | 75000 | 77808 |
| Washington Metropolitan Area Transit Authority 5% 7/15/2034  | 60000 | 65217 |
| Washington Metropolitan Area Transit Authority 5% 7/15/2038  | 325000 | 357143 |
| Washington Metropolitan Area Transit Authority 5% 7/15/2040  | 210000 | 226987 |
| Washington Metropolitan Area Transit Authority 5% 7/15/2041  | 120000 | 128793 |
| Washington Metropolitan Area Transit Authority 5% 7/15/2042  | 265000 | 282630 |
| Washington Metropolitan Area Transit Authority 5.25% 7/15/2053  | 200000 | 208749 |
|  |  | 4505449 |
| Transportation - 0.6% |  |  |
| Metropolitan Wash DC Arpts Ath Series 2018 A, 5% 10/1/2027 (d) | 110000 | 114767 |
| Metropolitan Wash DC Arpts Ath Series 2019A, 5% 10/1/2029 (d) | 150000 | 161890 |
| Metropolitan Wash DC Arpts Ath Series 2019A, 5% 10/1/2036 (d) | 30000 | 31188 |
| Metropolitan Wash DC Arpts Ath Series 2020 A, 5% 10/1/2030 (d) | 20000 | 21931 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2032 (d) | 70000 | 76673 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2046 (d) | 100000 | 101397 |
| Metropolitan Wash DC Arpts Ath Series 2022 A, 5% 10/1/2028 (d) | 775000 | 824225 |
| Metropolitan Wash DC Arpts Ath Series 2022 A, 5% 10/1/2029 (d) | 225000 | 242835 |
| Metropolitan Wash DC Arpts Ath Series 2023 A, 5% 10/1/2028 (d) | 300000 | 319055 |
| Metropolitan Wash DC Arpts Ath Series 2023 A, 5.25% 10/1/2048 (d) | 200000 | 207254 |
| Metropolitan Wash DC Arpts Ath Series 2024A, 5% 10/1/2029 (d) | 500000 | 539634 |
| Metropolitan Wash DC Arpts Ath Series 2024A, 5% 10/1/2038 (d) | 180000 | 191808 |
| Metropolitan Wash DC Arpts Ath Series 2024A, 5.25% 10/1/2046 (d) | 475000 | 493863 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2022 A, 3% 10/1/2053 (Assured Guaranty Inc Insured)  | 50000 | 34899 |
|  |  | 3361419 |
| Water & Sewer - 0.1% |  |  |
| District Columbia Wtr & Swr Auth Pub Util Rev Series 2016 A, 5% 10/1/2030  | 480000 | 485312 |
| District Columbia Wtr & Swr Auth Pub Util Rev Series 2022B, 5% 10/1/2039  | 35000 | 37670 |
|  |  | 522982 |
| TOTAL DISTRICT OF COLUMBIA |  | 12448189 |
| District Of Columbia,Maryland,Virginia - 0.2%  |  |  |
| Special Tax - 0.2% |  |  |
| Washington DC Met Area Tran Auth Rev Series 2017B, 5% 7/1/2031  | 190000 | 197641 |
| Washington DC Met Area Tran Auth Rev Series 2017B, 5% 7/1/2032  | 40000 | 41497 |
| Washington DC Met Area Tran Auth Rev Series 2018, 5% 7/1/2032  | 65000 | 67434 |
| Washington DC Met Area Tran Auth Rev Series 2018, 5% 7/1/2035  | 120000 | 123721 |
| Washington Metropolitan Area Transit Authority 5% 7/15/2037  | 155000 | 165828 |
| Washington Metropolitan Area Transit Authority Series 2021 A, 5% 7/15/2046  | 235000 | 241676 |
|  |  | 837797 |
| TOTAL DISTRICT OF COLUMBIA,MARYLAND,VIRGINIA |  | 837797 |
| Florida - 6.1%  |  |  |
| Education - 0.2% |  |  |
| Florida Higher Edl Facs Fing Auth Rev (Nova Southeastern University Proj.) Series 2016, 5% 4/1/2033  | 25000 | 25235 |
| Florida Higher Edl Facs Fing Auth Rev Series 2020 A, 4% 12/1/2050  | 500000 | 423498 |
| Florida St Brd Governors Fla St Univ Athletics Assn Rev Series 2024A, 5% 10/1/2042  | 95000 | 100946 |
| Florida St Brd Governors Fla St Univ Athletics Assn Rev Series 2024A, 5% 10/1/2043  | 15000 | 15838 |
| Miami-Dade Cnty FL Edl Fac Rev (University of Miami, FL Proj.) Series 2018 A, 5% 4/1/2048  | 330000 | 332289 |
| Tampa FL Rev (University of Tampa Proj.) Series 2015, 5% 4/1/2045  | 280000 | 280077 |
| Usf Fing Corp Fla Ctfs Partn Series 2012A, 3.75% 7/1/2035  | 240000 | 240047 |
|  |  | 1417930 |
| Electric Utilities - 0.2% |  |  |
| Jacksonville FL Elec Auth Sys Rev Series 2024 A, 5% 10/1/2037  | 250000 | 280616 |
| Orange Cnty FL Wtr & Wastewtr Series 2020, 5% 10/1/2037  | 30000 | 32383 |
| Orlando Fla Utils Commn Util Sys Rev Series 2018 A, 5% 10/1/2037  | 100000 | 103254 |
| Putnam Cnty Fla Dev Auth Pcr (Seminole Electric Coop Inc Proj.) Series 2018 A, 5% 3/15/2042  | 535000 | 543592 |
|  |  | 959845 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Greater Orlando Aviation Auth Series 2016 A, 5% 10/1/2046 (Pre-refunded to 10/1/2026 at 100) (d) | 100000 | 102028 |
| Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2026 (Escrowed to Maturity) (d) | 55000 | 56115 |
|  |  | 158143 |
| General Obligations - 1.2% |  |  |
| Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series A, 5% 7/1/2028  | 200000 | 203106 |
| Broward County FL School District Series 2019, 5% 7/1/2038  | 70000 | 72694 |
| Broward County FL School District Series 2019, 5% 7/1/2039  | 40000 | 41368 |
| Broward County FL School District Series 2019, 5% 7/1/2040  | 20000 | 20620 |
| Florida St Brd Ed Pub Ed (Florida St Proj.) Gen. Oblig. Series 2015 F, 3.25% 6/1/2035  | 85000 | 83226 |
| Florida St Brd Ed Pub Ed (Florida St Proj.) Gen. Oblig. Series 2016 B, 4% 6/1/2033  | 31000 | 31192 |
| Florida St Brd Ed Pub Ed (Florida St Proj.) Gen. Oblig. Series 2016 E, 4% 6/1/2032  | 75000 | 75502 |
| Florida St Brd Ed Pub Ed (Florida St Proj.) Gen. Oblig. Series 2020 A, 5% 6/1/2031  | 145000 | 161483 |
| Florida St Dept Mgmt Svcs Ctfs Partn (Florida St Proj.) Series 2021 A, 4% 11/1/2034  | 110000 | 114258 |
| Florida St Dept Transn Fing Corp Rev (Florida St Proj.) Series 2020, 3% 7/1/2033  | 225000 | 218988 |
| Florida St Gen. Oblig. Series 2017A, 4% 7/1/2032  | 75000 | 76675 |
| Florida St Gen. Oblig. Series 2019 A, 5% 7/1/2031  | 1000000 | 1066454 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2031  | 50000 | 56545 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) Series 2019 A, 5% 10/1/2031  | 105000 | 114358 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) Series 2019 A, 5% 10/1/2033  | 250000 | 268909 |
| Manatee Cnty Fla Rev Series 2022, 5% 10/1/2031  | 85000 | 96784 |
| Miami-Dade Cnty FL Spl Oblig (Miami-Dade Cnty Fla Proj.) Series 2022A, 5% 4/1/2052  | 100000 | 102561 |
| Miami-Dade Cnty FL Spl Oblig Series 2023 A, 5% 4/1/2048  | 315000 | 325291 |
| Miami-Dade Cnty Fla Gen. Oblig. 5% 7/1/2032  | 145000 | 159698 |
| Miami-Dade Cnty Fla Gen. Oblig. Series 2018A, 5% 7/1/2041  | 75000 | 77606 |
| Miami-Dade Cnty Fla Seaport Rev (Miami-Dade Cnty Fla Proj.) Series 2021 B 1, 4% 10/1/2046 (d) | 120000 | 105023 |
| Miami-Dade Cnty Fla Seaport Rev (Miami-Dade Cnty Fla Proj.) Series SUB 2021 B2, 4% 10/1/2040  | 75000 | 75023 |
| Miami-Dade Cnty Fla Seaport Rev (Miami-Dade Cnty Fla Proj.) Series SUB 2021 B2, 4% 10/1/2043  | 515000 | 493863 |
| Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2022B, 5.25% 8/1/2040  | 125000 | 135694 |
| Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2025A, 5% 8/1/2027  | 60000 | 62753 |
| Pasco Cnty FL Sch Brd Cert of Part (Pasco Cnty FL Sch Dist Proj.) Series 2022 A, 5% 8/1/2042 (Assured Guaranty Inc Insured)  | 45000 | 47111 |
| Putnam Cnty Fla Sch Dist Series 2025, 5% 7/1/2054 (Assured Guaranty Inc Insured)  | 1065000 | 1109377 |
| South Fla Wtr Mgmt Dist Ctfs Partn Series 2015, 5% 10/1/2034  | 600000 | 604316 |
| St Johns Cnty FL Sch Brd Ctfs Partn (St Johns Cnty FL Sch Dist Proj.) Series 2024 A, 5% 7/1/2043 (Assured Guaranty Inc Insured)  | 25000 | 26312 |
| St Johns Cnty FL Sch Brd Ctfs Partn (St Johns Cnty FL Sch Dist Proj.) Series 2024 A, 5% 7/1/2044 (Assured Guaranty Inc Insured)  | 400000 | 418973 |
|  |  | 6445763 |
| Health Care - 1.1% |  |  |
| Alachua Cnty FL Hlth Fac Rev (Shands Teaching Hospital and Clinics Inc Proj.) Series A, 4% 12/1/2044  | 140000 | 127693 |
| Alachua Cnty FL Hlth Fac Rev (Shands Teaching Hospital and Clinics Inc Proj.) Series A, 5% 12/1/2044  | 1000000 | 1000142 |
| Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2022 A, 5% 4/1/2042  | 25000 | 25560 |
| Brevard Cnty FL Health Fac 5% 4/1/2029  | 200000 | 215143 |
| Brevard Cnty FL Health Fac Series 2022 A, 5% 4/1/2047  | 305000 | 305846 |
| City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 5% 7/1/2040  | 50000 | 51845 |
| Florida Development Finance Corp (Lakeland FL Hosp Sys Rev Proj.) Series 2021, 4% 11/15/2036  | 325000 | 325989 |
| Florida Development Finance Corp (Lakeland FL Hosp Sys Rev Proj.) Series 2021, 4% 11/15/2037  | 120000 | 119811 |
| Florida Development Finance Corp (Tampa General Hospital, FL Proj.) Series 2024 A, 5% 8/1/2042  | 70000 | 71974 |
| Halifax Hosp Med Ctr FL Hosp Series 2016, 5% 6/1/2036  | 350000 | 351540 |
| Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev (Baycare Health System Proj.) Series 2024C, 4.125% 11/15/2051  | 240000 | 217905 |
| Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev (Baycare Health System Proj.) Series 2024C, 5.25% 11/15/2049  | 65000 | 68653 |
| Lakeland FL Hosp Sys Rev (Lakeland FL Hosp Sys Rev Proj.) Series 2024, 5% 11/15/2041  | 300000 | 317614 |
| Lakeland FL Hosp Sys Rev Series 2016, 5% 11/15/2029  | 130000 | 132530 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) Series 2019 A 1, 4% 4/1/2037  | 125000 | 122612 |
| Lee County Industrial Development Authority/FL Series 2019 A 1, 4% 4/1/2049  | 95000 | 83043 |
| Martin Cnty Fla Health Facs (Cleveland Clinic Foundation/The Proj.) Series 2019A, 4% 1/1/2046  | 385000 | 349294 |
| Miami-Dade Cty FL Hlth Hsp Rev (Nicklaus Childrens Hospital,Fl Proj.) Series 2021 A, 4% 8/1/2051  | 215000 | 186445 |
| North Broward Cnty Hospital FL Series 2017B, 5% 1/1/2027  | 60000 | 61346 |
| North Broward Cnty Hospital FL Series 2017B, 5% 1/1/2042  | 40000 | 40199 |
| North Broward Cnty Hospital FL Series 2017B, 5% 1/1/2048  | 355000 | 352039 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) 5% 10/1/2042  | 130000 | 135908 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) Series 2016A, 5% 10/1/2033  | 30000 | 30559 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) Series 2025A, 5.25% 10/1/2056  | 365000 | 379407 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Baptist Health Sys of So FL Proj.) Series 2019, 3% 8/15/2044  | 695000 | 534320 |
| South Broward Hosp Dist FL Rev (South Broward Hosp Dist FL Rev Proj.) Series 2021 A, 3% 5/1/2046  | 585000 | 440500 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2030  | 50000 | 51980 |
|  |  | 6099897 |
| Housing - 0.3% |  |  |
| Florida Housing Finance Corp (FL Homeownership Mortgage Proj.) Series 2025 5, 5.05% 1/1/2056 (c) | 1500000 | 1508521 |
| Lease Revenue - 0.0% |  |  |
| Marion Cnty FL Sch Brd Ctfs Partn Series 2024, 5% 6/1/2038 (Assured Guaranty Inc Insured)  | 40000 | 43611 |
| Other - 0.1% |  |  |
| Miami-Dade Cnty FL Edl Fac Rev Series 2024 A, 5.25% 4/1/2047  | 35000 | 36752 |
| Miami-Dade Cnty FL Spl Oblig Series 2024A, 5% 4/1/2039  | 40000 | 43168 |
| Miami-Dade Cnty FL Spl Oblig Series 2024A, 5% 4/1/2046  | 215000 | 224271 |
| Orange Cnty FL Health Facs Auth Rev Series 2024, 5% 8/1/2047  | 115000 | 112035 |
|  |  | 416226 |
| Special Tax - 0.4% |  |  |
| Clay Cnty Fla Sales Surtax Rev 5% 10/1/2037  | 45000 | 47370 |
| County of Broward FL Tourist Development Tax Revenue Series 2021, 4% 9/1/2035  | 30000 | 30994 |
| County of Broward FL Tourist Development Tax Revenue Series 2021, 4% 9/1/2038  | 100000 | 101089 |
| County of Broward FL Tourist Development Tax Revenue Series 2021, 4% 9/1/2039  | 135000 | 135409 |
| County of Pasco FL Series 2023 A, 5.5% 9/1/2037 (Assured Guaranty Inc Insured)  | 50000 | 55743 |
| Lee Cnty-Tallahassee City Flablueprint Intergovernmental Agy Sales Tax Rev Series 2024, 5% 10/1/2038  | 90000 | 98116 |
| Miami FL Spl Oblig Series 2023A, 5% 3/1/2042  | 920000 | 980362 |
| Miami FL Spl Oblig Series 2023A, 5% 3/1/2043  | 150000 | 158951 |
| Miami-Dade Cnty FL Spl Oblig Series 2023 A, 5% 4/1/2042  | 260000 | 272931 |
| Miami-Dade Cnty FL Tran Sys Sales Surtax Rev Series 2017, 4% 7/1/2032  | 95000 | 95764 |
| Miami-Dade Cnty FL Tran Sys Sales Surtax Rev Series 2018, 4% 7/1/2048  | 60000 | 55324 |
| Polk Cnty FL Sch Dist Sales Tax Rev Series 2019, 5% 10/1/2031  | 75000 | 81477 |
| Polk Cnty FL Sch Dist Sales Tax Rev Series 2019, 5% 10/1/2032  | 145000 | 156756 |
| Polk Cnty FL Sch Dist Sales Tax Rev Series 2019, 5% 10/1/2033  | 45000 | 48386 |
| Tampa FL Tax Alloc 0% 9/1/2042 (e) | 150000 | 65400 |
|  |  | 2384072 |
| Transportation - 1.4% |  |  |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 4% 10/1/2044 (d) | 325000 | 293497 |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2027 (d) | 55000 | 57329 |
| Broward Cnty FL Port Everglades Series 2022, 5.25% 9/1/2047 (d) | 500000 | 509487 |
| Florida St Dept Transn Fed Hwy Reimbursement Rev Series 2021 A, 5% 7/1/2026  | 50000 | 50889 |
| Florida St Dept Transn Tpk Rev Series 2024 C, 5% 7/1/2042  | 45000 | 48493 |
| Greater Orlando Aviation Auth Series 2016, 5% 10/1/2027 (d) | 60000 | 62600 |
| Greater Orlando Aviation Auth Series 2019 A, 4% 10/1/2044 (d) | 270000 | 245401 |
| Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2026 (d) | 130000 | 132768 |
| Greater Orlando Aviation Auth Series 2022 A, 5% 10/1/2046 (d) | 30000 | 30419 |
| Greater Orlando Aviation Auth Series 2024, 5% 10/1/2037 (d) | 40000 | 43334 |
| Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5.25% 10/1/2040 (d) | 220000 | 238506 |
| Lee Cnty FL Airport 5% 10/1/2037 (d) | 445000 | 468452 |
| Lee Cnty FL Airport 5% 10/1/2039 (d) | 100000 | 103944 |
| Miami-Dade Cnty Fla Aviat Rev 4% 10/1/2036  | 380000 | 383933 |
| Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2040 (d) | 60000 | 60589 |
| Miami-Dade Cnty Fla Aviat Rev Series 2019A, 5% 10/1/2049 (d) | 125000 | 125262 |
| Miami-Dade Cnty Fla Aviat Rev Series 2024 A, 5% 10/1/2029 (d) | 1000000 | 1077309 |
| Miami-Dade Cnty Fla Aviat Rev Series 2024 A, 5% 10/1/2030 (d) | 700000 | 765914 |
| Miami-Dade Cnty Fla Aviat Rev Series A, 5% 10/1/2027  | 45000 | 46024 |
| Miami-Dade Cnty Fla Seaport Rev 5% 10/1/2027 (d) | 195000 | 202332 |
| Miami-Dade Cnty Fla Seaport Rev 5.25% 10/1/2052 (d) | 1115000 | 1128907 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2016 A, 4% 7/1/2031  | 35000 | 35249 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2016 B, 4% 7/1/2037  | 1115000 | 1115295 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2019 B, 5% 7/1/2037  | 50000 | 52504 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2019 B, 5% 7/1/2038  | 55000 | 57538 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2038 (Assured Guaranty Inc Insured)  | 65000 | 65697 |
|  |  | 7401672 |
| Water & Sewer - 1.2% |  |  |
| JEA FL Wtr & Swr Sys Rev Series 2024A, 5% 10/1/2042  | 30000 | 31967 |
| JEA FL Wtr & Swr Sys Rev Series 2024A, 5.5% 10/1/2054  | 880000 | 946696 |
| Miami Beach Fla Stormwater Rev Series 2017, 4% 9/1/2030  | 1030000 | 1055066 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2017 B, 4% 10/1/2037  | 485000 | 477937 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2021, 4% 10/1/2038  | 35000 | 35405 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2021, 4% 10/1/2046  | 500000 | 463849 |
| Orange Cnty FL Wtr & Wastewtr Series 2025, 4% 10/1/2040  | 1500000 | 1519265 |
| Tampa Bay Water Series 2022A, 5.25% 10/1/2057  | 1500000 | 1574488 |
| Tampa Bay Water Series 2024 B, 5% 10/1/2041  | 170000 | 184393 |
|  |  | 6289066 |
| TOTAL FLORIDA |  | 33124746 |
| Georgia - 3.0%  |  |  |
| Education - 0.0% |  |  |
| Private Colgs & Unvs Ath GA Rv (Emory University GA Proj.) Series 2020 B, 4% 9/1/2037  | 80000 | 80456 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2034  | 20000 | 21879 |
|  |  | 102335 |
| Electric Utilities - 0.1% |  |  |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2032  | 20000 | 21288 |
| Georgia Mun Elec Auth Pwr Rev Series 2021 A, 5% 1/1/2034  | 20000 | 22074 |
| Main Street Natural Gas Inc Series 2019 A, 5% 5/15/2043 (Macquarie Group Ltd Guaranteed)  | 450000 | 455837 |
|  |  | 499199 |
| General Obligations - 2.2% |  |  |
| Gwinnett Cnty GA Sch Dist Series 2025, 5% 2/1/2032  | 600000 | 687382 |
| Main Street Natural Gas Inc 4% tender 5/1/2052 (Citigroup Inc Guaranteed) (b) | 2050000 | 2100057 |
| Main Street Natural Gas Inc 4% tender 7/1/2052 (Royal Bank of Canada Guaranteed) (b) | 25000 | 25525 |
| Main Street Natural Gas Inc 5% tender 12/1/2053 (Liquidity Facility Royal Bank of Canada), (Royal Bank of Canada Guaranteed) (b) | 610000 | 657283 |
| Main Street Natural Gas Inc 5% tender 12/1/2054 (Royal Bank of Canada Guaranteed) (b) | 250000 | 272219 |
| Main Street Natural Gas Inc 5% tender 6/1/2053 (Citigroup Inc Guaranteed) (b) | 2095000 | 2231976 |
| Main Street Natural Gas Inc Series 2019 C, 4% tender 3/1/2050 (Citigroup Inc Guaranteed) (b) | 475000 | 478944 |
| Main Street Natural Gas Inc Series 2022A, 4% tender 9/1/2052 (Citigroup Inc Guaranteed) (b) | 200000 | 205149 |
| Main Street Natural Gas Inc Series 2022B, 5% tender 12/1/2052 (Citigroup Inc Guaranteed) (b) | 160000 | 169520 |
| Main Street Natural Gas Inc Series 2023C, 5% tender 9/1/2053 (Royal Bank of Canada Guaranteed) (b) | 1500000 | 1609161 |
| Main Street Natural Gas Inc Series 2023D, 5% tender 5/1/2054 (Citigroup Inc Guaranteed) (b) | 2000000 | 2142636 |
| Main Street Natural Gas Inc Series 2024 A 1, 5% tender 5/1/2054 (Royal Bank of Canada Guaranteed) (b) | 370000 | 400493 |
| Main Street Natural Gas Inc Series 2024D, 5% tender 4/1/2054 (Toronto Dominion Bank Guaranteed) (b) | 255000 | 276015 |
| Main Street Natural Gas Inc Series 2024E, 5% tender 5/1/2055 (Citigroup Inc Guaranteed) (b) | 240000 | 262370 |
|  |  | 11518730 |
| Health Care - 0.3% |  |  |
| Brookhaven Development Authority (Childrens Healthcare of Atlanta Proj.) Series 2019 A, 4% 7/1/2049  | 200000 | 178816 |
| Clarke Cnty GA Hosp Auth Ctfs (Piedmont Hosp Og Proj.) Series 2016 A, 5% 7/1/2031  | 105000 | 106624 |
| Cobb Cnty GA Kennestone Hosp Series 2023A, 5% 4/1/2042  | 20000 | 20939 |
| Columbus GA Med Ctr Hosp Auth (Piedmont Hosp Og Proj.) 5% tender 7/1/2054 (b) | 40000 | 40218 |
| Dalton Whitfield County Joint Development Authority Series 2017, 4% 8/15/2041  | 425000 | 405022 |
| Dalton Whitfield County Joint Development Authority Series 2024 B, 5% 8/15/2028  | 110000 | 117124 |
| Fulton Cnty GA Dev Auth Rev (Piedmont Hosp Og Proj.) Series 2019 A, 4% 7/1/2038  | 20000 | 19904 |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2020 A, 4% 2/15/2045  | 390000 | 355071 |
| Griffin-Spalding Cnty GA Hosp Rev (Wellstar Health System Inc Proj.) 4% 4/1/2042  | 100000 | 93313 |
| Lagrange-Troup Cnty GA Hosp Rev 4% 4/1/2042  | 205000 | 191292 |
| Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2042  | 145000 | 150644 |
| Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2043  | 25000 | 25799 |
| Richmond Cnty GA Hosp Auth Rev Anticipation Ctfs (Piedmont Hosp Og Proj.) Series 2016, 5% 1/1/2029  | 170000 | 172809 |
|  |  | 1877575 |
| Housing - 0.1% |  |  |
| Georgia Hsg & Fin Auth Rev (GA Single Family Mortgage Proj.) Series 2025E, 6.5% 12/1/2055  | 400000 | 455772 |
| Special Tax - 0.2% |  |  |
| Metro Atlanta Rapid Tran Sales 5% 7/1/2046  | 130000 | 137876 |
| Metro Atlanta Rapid Tran Sales Series 2024 A, 5% 7/1/2037  | 775000 | 874078 |
|  |  | 1011954 |
| Transportation - 0.1% |  |  |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5.25% 7/1/2042 (d) | 30000 | 31838 |
| Atlanta GA Arpt Rev Series 2021 B, 5% 7/1/2037  | 45000 | 48583 |
| Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2036 (d) | 50000 | 53103 |
| Atlanta GA Arpt Rev Series 2024 A 1, 5% 7/1/2043  | 45000 | 47818 |
| Atlanta GA Arpt Rev Series 2024 A 1, 5% 7/1/2049  | 295000 | 307903 |
|  |  | 489245 |
| Water & Sewer - 0.0% |  |  |
| County of Paulding GA Water & Sewerage Revenue Series 2016, 3% 12/1/2048  | 100000 | 73332 |
| Dekalb Cnty GA Wtr & Swr Rev 5% 10/1/2038  | 40000 | 43581 |
| Dekalb Cnty GA Wtr & Swr Rev 5% 10/1/2052  | 100000 | 103058 |
| Fulton Cnty GA Wtr & Sew Rev Series 2020 A, 3% 1/1/2036  | 25000 | 23585 |
|  |  | 243556 |
| TOTAL GEORGIA |  | 16198366 |
| Hawaii - 1.2%  |  |  |
| General Obligations - 0.5% |  |  |
| Hawaii St Gen. Oblig. 5% 1/1/2031  | 1500000 | 1618826 |
| Hawaii St Gen. Oblig. 5% 1/1/2033  | 35000 | 37514 |
| Honolulu HI City & Cnty Gen. Oblig. 5% 9/1/2032  | 90000 | 93321 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2018 A, 5% 9/1/2032  | 110000 | 117236 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2019C, 5% 8/1/2042  | 75000 | 77609 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2020 C, 4% 7/1/2039  | 25000 | 24825 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2020 C, 5% 7/1/2035  | 40000 | 43567 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2024A, 5.25% 7/1/2046  | 220000 | 237316 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2024A, 5.25% 7/1/2047  | 160000 | 172028 |
| Honolulu HI City & Cnty Gen. Oblig. Series A, 4% 10/1/2034  | 60000 | 60059 |
| Honolulu HI City & Cnty Gen. Oblig. Series C, 4% 10/1/2031  | 55000 | 55659 |
| Honolulu HI City & Cnty Gen. Oblig. Series C, 4% 10/1/2032  | 60000 | 60059 |
|  |  | 2598019 |
| Health Care - 0.0% |  |  |
| Hawaii Dpt Bg & Fin Spl Pur Rev Series 2023C, 5% 7/1/2039  | 140000 | 150852 |
| Other - 0.1% |  |  |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2024A, 5.25% 7/1/2054  | 400000 | 423631 |
| Maui Cnty Hawai Gen. Oblig. Series 2025, 5% 9/1/2031  | 310000 | 352228 |
|  |  | 775859 |
| Special Tax - 0.0% |  |  |
| Hawaii St Hwy Rev Series 2021, 5% 1/1/2037  | 20000 | 21737 |
| Hawaii St Hwy Rev Series 2021, 5% 1/1/2039  | 105000 | 112068 |
| Hawaii St Hwy Rev Series 2021, 5% 1/1/2040  | 105000 | 111154 |
|  |  | 244959 |
| Transportation - 0.2% |  |  |
| Hawaii St Arpts Sys Rev 5% 7/1/2049  | 70000 | 73570 |
| Hawaii St Arpts Sys Rev 5.5% 7/1/2054 (d) | 100000 | 106552 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2028 (d) | 20000 | 21179 |
| Hawaii St Arpts Sys Rev Series 2022 A, 5% 7/1/2038 (d) | 100000 | 105872 |
| Hawaii St Hbr Sys Rev Series 2020 A, 4% 7/1/2033 (d) | 50000 | 50917 |
| Hawaii St Hbr Sys Rev Series 2020 A, 4% 7/1/2036 (d) | 300000 | 300827 |
| Hawaii St Hbr Sys Rev Series 2020 C, 4% 7/1/2032  | 55000 | 57545 |
| Hawaii St Hbr Sys Rev Series 2020 C, 4% 7/1/2039  | 150000 | 150209 |
|  |  | 866671 |
| Water & Sewer - 0.4% |  |  |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2018 A, 4% 7/1/2038  | 255000 | 255478 |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2019 B, 5% 7/1/2036  | 50000 | 53360 |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2019 B, 5% 7/1/2040  | 30000 | 31330 |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2036  | 1000000 | 1154255 |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2038  | 300000 | 339007 |
|  |  | 1833430 |
| TOTAL HAWAII |  | 6469790 |
| Idaho - 0.2%  |  |  |
| Health Care - 0.0% |  |  |
| Idaho Health Facs Auth Rev 5% 3/1/2036  | 225000 | 252529 |
| Housing - 0.0% |  |  |
| Idaho Housing & Finance Association (ID Single Family Hsg 7/1/19 Proj.) Series 2025C, 3.45% 7/1/2030  | 245000 | 248158 |
| Special Tax - 0.2% |  |  |
| Idaho Housing & Finance Association Series 2022 A, 5% 8/15/2037  | 80000 | 88312 |
| Idaho Housing & Finance Association Series 2022 A, 5% 8/15/2041  | 60000 | 64203 |
| Idaho Housing & Finance Association Series 2023A, 5% 8/15/2042  | 120000 | 127554 |
| Idaho Housing & Finance Association Series 2024A, 5% 8/15/2042  | 110000 | 117997 |
| Idaho Housing & Finance Association Series 2024A, 5% 8/15/2043  | 135000 | 143854 |
|  |  | 541920 |
| TOTAL IDAHO |  | 1042607 |
| Illinois - 6.2%  |  |  |
| Education - 0.2% |  |  |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 4% 10/1/2031  | 25000 | 25140 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 5% 10/1/2033  | 45000 | 45802 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) 5.25% 5/15/2054  | 135000 | 140102 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5.25% 4/1/2044  | 350000 | 371443 |
| University of Illinois (University of Illinois Proj.) Series 2024A, 5% 4/1/2037  | 135000 | 149970 |
| University of Illinois (University of Illinois Proj.) Series 2024A, 5% 4/1/2039  | 150000 | 163601 |
| University of Illinois Series 2021 A, 5% 4/1/2027  | 45000 | 46561 |
|  |  | 942619 |
| Electric Utilities - 0.0% |  |  |
| Northern Ill Mun Pwr Agy Pwr Proj Rev Series 2016 A, 5% 12/1/2029  | 260000 | 265601 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Illinois Finance Authority Rev 5% 2/15/2036 (Pre-refunded to 2/15/2027 at 100)  | 10000 | 10343 |
| General Obligations - 1.8% |  |  |
| Chicago IL Gen. Oblig. 5.25% 1/1/2045  | 150000 | 147610 |
| Chicago IL Gen. Oblig. Series 2015 C, 5% 1/1/2035  | 130000 | 130158 |
| Chicago IL Gen. Oblig. Series 2017, 6% 1/1/2038  | 120000 | 122329 |
| Chicago IL Gen. Oblig. Series 2019A, 5% 1/1/2039  | 50000 | 50142 |
| Chicago IL Met Water Recl Dist Gen. Oblig. Series A, 5% 12/1/2029  | 1165000 | 1193202 |
| Chicago IL Met Water Recl Dist Gen. Oblig. Series A, 5% 12/1/2030  | 100000 | 102235 |
| Chicago IL Met Water Recl Dist Gen. Oblig. Series A, 5% 12/1/2031  | 570000 | 581753 |
| Cook Kane Lake & McHenry Counties IL Cmnty College Dist Gen. Oblig. Series 2017B, 5% 12/1/2026  | 75000 | 77061 |
| Cook Kane Lake & McHenry Counties IL Cmnty College Dist Gen. Oblig. Series 2020, 4% 12/15/2031  | 150000 | 155055 |
| Illinois Fin Auth Rev (Cook Ill High Sch Dist No 207maine Twp Proj.) Series 2019, 4% 12/1/2034  | 800000 | 817869 |
| Illinois Fin Auth Rev (Cook Ill High Sch Dist No 207maine Twp Proj.) Series 2019, 4% 12/1/2037  | 20000 | 20099 |
| Illinois St Gen. Oblig. 5% 2/1/2027  | 40000 | 41220 |
| Illinois St Gen. Oblig. 5% 3/1/2027  | 135000 | 139372 |
| Illinois St Gen. Oblig. Series 2016, 4% 1/1/2037 (Assured Guaranty Inc Insured)  | 100000 | 99990 |
| Illinois St Gen. Oblig. Series 2017 A, 5% 12/1/2026  | 100000 | 102674 |
| Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2026  | 110000 | 112701 |
| Illinois St Gen. Oblig. Series 2018 A, 5% 10/1/2032  | 25000 | 26329 |
| Illinois St Gen. Oblig. Series 2018A, 5% 5/1/2034  | 240000 | 249607 |
| Illinois St Gen. Oblig. Series 2018A, 5% 5/1/2035  | 30000 | 31089 |
| Illinois St Gen. Oblig. Series 2018A, 6% 5/1/2027  | 140000 | 147211 |
| Illinois St Gen. Oblig. Series 2018B, 5% 10/1/2032  | 20000 | 21063 |
| Illinois St Gen. Oblig. Series 2019 A, 5% 11/1/2027  | 40000 | 41883 |
| Illinois St Gen. Oblig. Series 2019 B, 5% 11/1/2031  | 85000 | 91611 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2027  | 170000 | 175506 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2031  | 145000 | 160375 |
| Illinois St Gen. Oblig. Series 2022A, 5.25% 3/1/2038  | 750000 | 807013 |
| Illinois St Gen. Oblig. Series DECEMBER 2021 A, 5% 12/1/2026  | 70000 | 71872 |
| Illinois St Gen. Oblig. Series DECEMBER 2021 B, 4% 12/1/2039  | 115000 | 108605 |
| Illinois St Gen. Oblig. Series JUNE 2022 B, 5% 3/1/2028  | 55000 | 57974 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2027  | 120000 | 123886 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2034  | 50000 | 54148 |
| Illinois St Gen. Oblig. Series MAY 2020, 5.5% 5/1/2039  | 1255000 | 1332020 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5% 5/1/2028  | 70000 | 74025 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2038  | 330000 | 355195 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.5% 5/1/2047  | 625000 | 654128 |
| Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2036  | 615000 | 663425 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2044  | 325000 | 340047 |
| Illinois St Gen. Oblig. Series NOVEMBER 2016, 5% 11/1/2030  | 45000 | 45986 |
| Illinois St Gen. Oblig. Series OCT 2020 B, 5% 10/1/2027  | 50000 | 52267 |
|  |  | 9578735 |
| Health Care - 0.8% |  |  |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2032  | 450000 | 462366 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 4% 12/1/2031  | 105000 | 105374 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 4% 12/1/2040  | 245000 | 231159 |
| Illinois Fin Auth Rev (Northwestern Memorial Hosp,Il Proj.) Series 2017A, 4% 7/15/2037  | 30000 | 30042 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2018A, 5% 5/15/2032  | 250000 | 262401 |
| Illinois Fin Auth Rev (Southern Ill Hlthcare Ent Inc Proj.) Series A, 4.25% 3/1/2047  | 125000 | 115029 |
| Illinois Fin Auth Rev (University of Chicago Hosps,Il Proj.) Series B, 5% 8/15/2035  | 170000 | 173882 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2033  | 75000 | 76926 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2036  | 95000 | 96887 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2041  | 890000 | 900038 |
| Illinois Finance Authority Rev (Carle Foundation Hospital,Il Proj.) Series 2021A, 5% 8/15/2032  | 130000 | 144391 |
| Illinois Finance Authority Rev (Carle Foundation Hospital,Il Proj.) Series 2021A, 5% 8/15/2035  | 300000 | 325350 |
| Illinois Finance Authority Rev (Carle Foundation Hospital,Il Proj.) Series 2021A, 5% 8/15/2036  | 255000 | 274797 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 4% 8/15/2041  | 40000 | 37014 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 5% 8/15/2027  | 50000 | 52178 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 5% 8/15/2030  | 90000 | 100010 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2022A, 5% 8/15/2047  | 270000 | 275075 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2022A, 5% 8/15/2051  | 350000 | 354849 |
| Illinois Finance Authority Rev (University of Chicago Hosps,Il Proj.) 5% 8/15/2047  | 110000 | 112147 |
| Illinois Finance Authority Rev (University of Chicago Hosps,Il Proj.) 5% 8/15/2052  | 355000 | 359135 |
|  |  | 4489050 |
| Housing - 0.0% |  |  |
| Illinois Housing Dev Auth Series 2019 D, 2.7% 10/1/2034 (IL Hsg Revenue Bonds 3/1/2016 Guaranteed)  | 55000 | 49924 |
| Illinois Housing Development Authority Series 2023 A, 4.5% 10/1/2038  | 45000 | 45973 |
| Illinois Housing Development Authority Series 2023 K, 5.25% 10/1/2043  | 60000 | 62177 |
|  |  | 158074 |
| Other - 0.4% |  |  |
| Chicago IL Gen. Oblig. 5% 1/1/2043  | 450000 | 436057 |
| Cook Cnty IL Cmnty Coll Dist Gen. Oblig. Series 2024, 5% 12/1/2031  | 280000 | 310003 |
| Illinois Finance Authority Rev 5% 8/15/2032  | 125000 | 138551 |
| Illinois Finance Authority Rev 5% 8/15/2039  | 245000 | 264025 |
| Illinois St Gen. Oblig. Series 2024C, 4% 10/1/2041  | 160000 | 147450 |
| Illinois St Gen. Oblig. Series OCTOBER 2024 B, 5% 10/1/2036  | 185000 | 201362 |
| Illinois St Gen. Oblig. Series OCTOBER 2024C, 4% 10/1/2040  | 230000 | 214699 |
| Joliet IL Gen. Oblig. Series 2022, 5.5% 12/15/2044  | 125000 | 133111 |
| Southwestern IL Dev Auth Rev Series 2023 A, 5.5% 12/1/2035  | 95000 | 106217 |
|  |  | 1951475 |
| Special Tax - 1.1% |  |  |
| Chicago IL Board of Education Series 2023, 5.25% 4/1/2033  | 105000 | 115716 |
| Chicago IL Board of Education Series 2023, 5.25% 4/1/2034  | 300000 | 328270 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2020 A, 5% 12/1/2045  | 200000 | 203666 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2042  | 455000 | 474905 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2043  | 305000 | 316298 |
| Cook Cnty Ill Sales Tax Rev Series 2017, 4% 11/15/2040  | 1000000 | 932891 |
| Cook Cnty Ill Sales Tax Rev Series 2022 A, 5.25% 11/15/2045  | 150000 | 156706 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2042  | 100000 | 103723 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2043  | 65000 | 67070 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2044  | 45000 | 46183 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024 B, 5% 6/15/2036  | 200000 | 221734 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024 C, 5% 6/15/2040  | 70000 | 74745 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024 C, 5% 6/15/2041  | 300000 | 317553 |
| Illinois St Sales Tax Rev Series MARCH 2025 C, 5% 6/15/2043  | 40000 | 41845 |
| Illinois St Sales Tax Rev Series SEPTEMBER 2016 A, 3% 6/15/2034  | 95000 | 87900 |
| Illinois St Sales Tax Rev Series SEPTEMBER 2016 A, 4% 6/15/2030  | 170000 | 170931 |
| Illinois St Sales Tax Rev Series SEPTEMBER 2016 C, 4% 6/15/2029  | 110000 | 110543 |
| Illinois St Sales Tax Rev Series SEPTEMBER 2016 C, 4% 6/15/2031  | 605000 | 607926 |
| Illinois St Sales Tax Rev Series SEPTEMBER 2016 D, 3% 6/15/2034  | 50000 | 46263 |
| Sales Tax Securitization Corp 5% 1/1/2044  | 170000 | 172290 |
| Sales Tax Securitization Corp Series 2018C, 5.25% 1/1/2043  | 55000 | 56214 |
| Sales Tax Securitization Corp Series 2018C, 5.5% 1/1/2036  | 100000 | 106013 |
| Sales Tax Securitization Corp Series 2024A, 5% 1/1/2038  | 95000 | 104820 |
| Sales Tax Securitization Corp Series 2024A, 5% 1/1/2040  | 100000 | 107428 |
| Sales Tax Securitization Corp Series 2024A, 5% 1/1/2042  | 450000 | 474697 |
| Sales Tax Securitization Corp Series 2024A, 5% 1/1/2043  | 135000 | 141631 |
| Sales Tax Securitization Corp Series 2024A, 5% 1/1/2044  | 80000 | 83392 |
|  |  | 5671353 |
| Transportation - 1.5% |  |  |
| Chicago IL Midway Arpt Rev Series 2023 C, 5% 1/1/2038 (d) | 35000 | 36962 |
| Chicago IL Midway Arpt Rev Series 2023A, 5.75% 1/1/2048 (Build America Mutual Assurance Co Insured) (d) | 475000 | 505987 |
| Chicago IL Midway Arpt Rev Series B, 5% 1/1/2036  | 40000 | 40103 |
| Chicago IL O'Hare Intl Arpt Rev 4% 1/1/2036  | 60000 | 60415 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018 B, 4% 1/1/2044  | 525000 | 484989 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018 B, 4% 1/1/2053 (Assured Guaranty Inc Insured)  | 415000 | 367377 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018 B, 5% 1/1/2053  | 235000 | 236204 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 4% 1/1/2043 (d) | 390000 | 357587 |
| Chicago IL O'Hare Intl Arpt Rev Series 2020A, 4% 1/1/2038  | 105000 | 103712 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022A, 5% 1/1/2042 (d) | 30000 | 30691 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022A, 5.25% 1/1/2045 (Assured Guaranty Inc Insured) (d) | 75000 | 76891 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022A, 5.25% 1/1/2053 (d) | 530000 | 538081 |
| Chicago IL O'Hare Intl Arpt Rev Series 2023, 5% 1/1/2035 (Build America Mutual Assurance Co Insured)  | 335000 | 371849 |
| Chicago IL O'Hare Intl Arpt Rev Series 2023, 5.25% 1/1/2039 (Build America Mutual Assurance Co Insured)  | 400000 | 435929 |
| Chicago IL O'Hare Intl Arpt Rev Series 2023, 5.25% 1/1/2043 (Build America Mutual Assurance Co Insured)  | 500000 | 527420 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.25% 1/1/2048 (d) | 300000 | 311418 |
| Chicago IL O'Hare Intl Arpt Rev Series C, 5% 1/1/2028  | 285000 | 286622 |
| Chicago IL O'Hare Intl Arpt Rev Series D, 5% 1/1/2047  | 500000 | 501818 |
| Chicago IL O'Hare Intl Arpt Rev Series D, 5.25% 1/1/2037  | 80000 | 81719 |
| Illinois St Toll Hwy Auth Hwy Rev 5% 12/1/2032  | 380000 | 381720 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2017 A, 5% 1/1/2033  | 155000 | 161906 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2017 A, 5% 1/1/2035  | 75000 | 78025 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2019 A, 4% 1/1/2044  | 25000 | 23349 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2019 A, 5% 1/1/2041  | 75000 | 77423 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2039  | 105000 | 111700 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2041  | 50000 | 52372 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2045  | 660000 | 680550 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2021 A, 5% 1/1/2041  | 45000 | 47088 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2021 A, 5% 1/1/2046  | 590000 | 604388 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2023 A, 5% 1/1/2042  | 655000 | 695570 |
|  |  | 8269865 |
| Water & Sewer - 0.4% |  |  |
| Chicago IL Wastewater Transmission Rev Series 2023 B, 5% 1/1/2039 (Assured Guaranty Inc Insured)  | 120000 | 127599 |
| Chicago IL Wastewater Transmission Rev Series 2024A, 5% 1/1/2042  | 340000 | 357698 |
| Chicago IL Wastewater Transmission Rev Series 2024A, 5% 1/1/2044  | 50000 | 51895 |
| Chicago IL Wastewater Transmission Rev Series 2024B, 5% 1/1/2039 (Build America Mutual Assurance Co Insured)  | 150000 | 162255 |
| Chicago IL Wtr Rev 5% 11/1/2037  | 215000 | 234924 |
| Chicago IL Wtr Rev 5% 11/1/2039  | 250000 | 268534 |
| Chicago IL Wtr Rev Series 2000, 5% 11/1/2029  | 90000 | 92014 |
| Chicago IL Wtr Rev Series 2000, 5% 11/1/2030  | 205000 | 209611 |
| Illinois Fin Auth Rev (IL Wtr State Rev Fund Proj.) Series 2017, 5% 7/1/2033  | 70000 | 71763 |
| Illinois Fin Auth Rev (IL Wtr State Rev Fund Proj.) Series 2019, 5% 7/1/2037  | 225000 | 237070 |
| Illinois Fin Auth Rev (IL Wtr State Rev Fund Proj.) Series 2019, 5% 7/1/2039  | 355000 | 370495 |
|  |  | 2183858 |
| TOTAL ILLINOIS |  | 33520973 |
| Indiana - 1.5%  |  |  |
| Education - 0.0% |  |  |
| Purdue University Series 2023 A, 5% 7/1/2037  | 200000 | 222067 |
| Electric Utilities - 0.1% |  |  |
| Indiana Mun Pwr Agy Pwr Supply Series 2016 C, 5% 1/1/2029  | 115000 | 116751 |
| Indiana Mun Pwr Agy Pwr Supply Series 2016 C, 5% 1/1/2036  | 250000 | 252450 |
|  |  | 369201 |
| General Obligations - 0.2% |  |  |
| Brownsburg IN 99 Sch Bldg Corp (Brownsburg Ind Bldg Corp Proj.) Series 2024B, 5% 7/15/2042  | 285000 | 301385 |
| Crown Point IN Multi-Sch Bldg Corp Series 2021, 5% 7/15/2034  | 50000 | 54658 |
| Southwest Allen Ind Multi Sch Bldg Corp Series 2020, 3% 7/15/2035  | 30000 | 28933 |
| Southwest Allen Ind Multi Sch Bldg Corp Series 2020, 5% 7/15/2031  | 45000 | 47818 |
| Southwest Allen Ind Multi Sch Bldg Corp Series 2020, 5% 7/15/2032  | 25000 | 26477 |
| Southwest Allen Ind Multi Sch Bldg Corp Series 2020, 5% 7/15/2033  | 70000 | 73874 |
| Southwest Allen Ind Multi Sch Bldg Corp Series 2020, 5% 7/15/2034  | 30000 | 31567 |
| Tri-Creek 2002 High Sch Bldg Corp Ind (Tri-Creek Sch Corp Ind Proj.) Series 2023, 5.25% 7/15/2038  | 305000 | 335587 |
|  |  | 900299 |
| Health Care - 0.5% |  |  |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5.25% 3/1/2054  | 1000000 | 1034785 |
| Indiana Fin Auth Health Sys Rev (Franciscan Alliance Proj.) Series 2017 B, 5% 11/1/2028  | 35000 | 36613 |
| Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2025 D 4, 5% tender 10/1/2057 (b) | 1000000 | 1117818 |
| Indiana Fin Auth Health Sys Rev 5.25% 10/1/2045  | 510000 | 547447 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2036  | 50000 | 50629 |
|  |  | 2787292 |
| Industrial Development - 0.1% |  |  |
| Whiting Ind Environmental Facs Series 2016A, 4.4% tender 3/1/2046 (BP PLC Guaranteed) (b)(d) | 450000 | 479840 |
| Lease Revenue - 0.1% |  |  |
| Allen County Building Corp Series 2024, 5% 7/15/2041  | 110000 | 117808 |
| Avon Ind Cmnty Sch Bldg Corp Series 2023, 5.25% 7/15/2038  | 350000 | 387341 |
| Brownsburg IN 99 Sch Bldg Corp Series 2023, 5.25% 7/15/2038  | 40000 | 43349 |
| Brownsburg IN 99 Sch Bldg Corp Series 2023, 5.25% 7/15/2039  | 30000 | 32361 |
| Fishers Town Hall Bldg Corp Ind Lease Rent Rev Series 2023 A, 5.625% 7/15/2053  | 65000 | 71212 |
| IPS Multi Sch Bldg Corp IN Series 2023, 5% 7/15/2038  | 120000 | 128105 |
|  |  | 780176 |
| Other - 0.0% |  |  |
| Indianapolis Local Public Improvement Bond Bank Series 2023I 1, 5% 1/1/2048  | 40000 | 41279 |
| Special Tax - 0.2% |  |  |
| Indianapolis IN Loc Pub Impt Bd Bank Series 2017 C, 5% 1/1/2036  | 125000 | 129862 |
| Indianapolis IN Loc Pub Impt Bd Bank Series 2019A, 5% 2/1/2036  | 195000 | 204844 |
| Indianapolis IN Loc Pub Impt Bd Bank Series 2021A, 5% 6/1/2031  | 410000 | 460244 |
| Indianapolis IN Loc Pub Impt Bd Bank Series 2021A, 5% 6/1/2032  | 50000 | 55522 |
|  |  | 850472 |
| Transportation - 0.0% |  |  |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5% 1/1/2053  | 100000 | 101681 |
| Water & Sewer - 0.3% |  |  |
| Indiana Finance Authority Series 2021 1, 5% 10/1/2037  | 25000 | 27010 |
| Indiana Finance Authority Series 2022 A, 5% 10/1/2037  | 50000 | 54841 |
| Indiana Finance Authority Series 2023A, 5% 10/1/2038  | 145000 | 159093 |
| Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) Series 2019 A, 5% 2/1/2039  | 130000 | 135940 |
| Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) Series 2019E, 5% 2/1/2036  | 120000 | 126834 |
| Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) Series 2024B, 5% 2/1/2039  | 210000 | 231047 |
| Indiana St Fin Auth Rev Series 2023 B, 5% 2/1/2043  | 600000 | 634746 |
| Indiana St Fin Auth Rev Series 2024 A, 5% 2/1/2040  | 60000 | 65319 |
| Indiana St Fin Auth Rev Series 2024 A, 5% 2/1/2041  | 35000 | 37757 |
| Indianapolis Ind Wtr Sys Rev (Citizens Energy Group Water Proj.) 5% 10/1/2032  | 35000 | 37265 |
| Indianapolis Ind Wtr Sys Rev (Citizens Energy Group Water Proj.) Series 2016 B, 5% 10/1/2028  | 100000 | 102192 |
|  |  | 1612044 |
| TOTAL INDIANA |  | 8144351 |
| Iowa - 0.1%  |  |  |
| General Obligations - 0.0% |  |  |
| Pefa Inc Iowa Gas Proj Rev Series 2019, 5% tender 9/1/2049 (Goldman Sachs Group Inc/The Guaranteed) (b) | 170000 | 172988 |
| Health Care - 0.0% |  |  |
| State of Iowa Board of Regents Series S U I 2022C, 5% 9/1/2036  | 75000 | 81717 |
| State of Iowa Board of Regents Series S U I 2022C, 5% 9/1/2038  | 35000 | 37509 |
|  |  | 119226 |
| Lease Revenue - 0.0% |  |  |
| Iowa Fin Auth Rev Series 2021 A, 5% 8/1/2037  | 70000 | 75906 |
| Iowa Fin Auth Rev Series 2021 A, 5% 8/1/2040  | 80000 | 84965 |
|  |  | 160871 |
| Water & Sewer - 0.1% |  |  |
| Iowa Fin Auth Rev (Iowa State Revolving Fund Program Proj.) Series 2023 C, 5% 8/1/2037  | 70000 | 77926 |
| Iowa Fin Auth Rev Series 2020 A, 5% 8/1/2035  | 50000 | 54055 |
| Iowa Fin Auth Rev Series 2023 C, 5.25% 8/1/2053  | 75000 | 78693 |
|  |  | 210674 |
| TOTAL IOWA |  | 663759 |
| Kansas - 0.8%  |  |  |
| Education - 0.2% |  |  |
| Kansas St Dev Fin Auth Rv Series 2025 C1, 5% 9/1/2047  | 1000000 | 1035637 |
| Electric Utilities - 0.2% |  |  |
| Wyandotte Cnty Kansas City Util Sys Rev Series 2016A, 5% 9/1/2040  | 955000 | 955627 |
| General Obligations - 0.0% |  |  |
| Johnson Cnty Kans Usd #512 Series 2023 A, 5% 10/1/2038  | 110000 | 122046 |
| Health Care - 0.3% |  |  |
| Kansas St Dev Fin Auth Hosp Rev (Advent Health Proj.) Series 2021 B, 5% tender 11/15/2054 (b) | 340000 | 379783 |
| Kansas St Dev Fin Auth Hosp Rev 5% tender 11/15/2054 (b) | 590000 | 629101 |
| University Kansas Hosp Auth Hlth Fac Rev (University of Kansas Hospital Authority Proj.) Series 2019 B, 4% 3/1/2035  | 100000 | 101177 |
| University Kansas Hosp Auth Hlth Fac Rev (University of Kansas Hospital Authority Proj.) Series 2019 B, 4% 3/1/2036  | 20000 | 20119 |
| University Kansas Hosp Auth Hlth Fac Rev (University of Kansas Hospital Authority Proj.) Series 2019 B, 5% 3/1/2032  | 25000 | 26981 |
| University Kansas Hosp Auth Hlth Fac Rev (University of Kansas Hospital Authority Proj.) Series 2019 B, 5% 3/1/2034  | 235000 | 251012 |
|  |  | 1408173 |
| Special Tax - 0.0% |  |  |
| Kansas St Dept Transn Hwy Rev Series 2024A, 5% 9/1/2039  | 90000 | 99243 |
| Kansas St Dept Transn Hwy Rev Series 2024A, 5% 9/1/2041  | 35000 | 37941 |
|  |  | 137184 |
| Water & Sewer - 0.1% |  |  |
| Kansas St Dev Fin Auth Rv (KS Wtr State Rev Fund Proj.) 5% 5/1/2036  | 390000 | 436192 |
| Kansas St Dev Fin Auth Rv (KS Wtr State Rev Fund Proj.) 5% 5/1/2038  | 110000 | 121245 |
|  |  | 557437 |
| TOTAL KANSAS |  | 4216104 |
| Kentucky - 1.5%  |  |  |
| Education - 0.0% |  |  |
| University of Kentucky (University of Kentucky Proj.) Series 2025A, 5.25% 4/1/2050  | 235000 | 245667 |
| General Obligations - 0.8% |  |  |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% tender 5/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (b) | 1015000 | 1075779 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2019C 1, 4% tender 2/1/2050 (Morgan Stanley Guaranteed) (b) | 200000 | 204516 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2020 A, 4% tender 12/1/2050 (BP PLC Guaranteed) (b) | 275000 | 277066 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2022 A 1, 4% tender 8/1/2052 (Morgan Stanley Guaranteed) (b) | 25000 | 25570 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2025A, 5.25% tender 6/1/2055 (Morgan Stanley Guaranteed) (b) | 2150000 | 2305861 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 11/1/2038 (Assured Guaranty Inc Insured)  | 145000 | 154056 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2030  | 20000 | 21200 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5.5% 11/1/2042  | 50000 | 54881 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5.5% 11/1/2043  | 150000 | 163591 |
|  |  | 4282520 |
| Health Care - 0.3% |  |  |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) Series 2017 B, 4.125% 8/15/2041  | 710000 | 679537 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2017 A, 4% 6/1/2037 (Assured Guaranty Inc Insured)  | 60000 | 59062 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2031  | 285000 | 290095 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2016 A, 3% 10/1/2037  | 200000 | 170616 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2023 A, 5% 10/1/2028  | 35000 | 37291 |
| Warren Cnty KY Hosp Rev Series 2024, 5.25% 4/1/2054  | 185000 | 190295 |
|  |  | 1426896 |
| Lease Revenue - 0.0% |  |  |
| Kentucky St Pty & Bldgs Commn Series A, 5.25% 6/1/2038  | 85000 | 92889 |
| Other - 0.0% |  |  |
| Kentucky Bond Development Corp Series 2025A, 5% tender 8/15/2055 (b) | 20000 | 22465 |
| Special Tax - 0.2% |  |  |
| Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev (Louisville Arena Authority Inc Proj.) Series 2017 A, 5% 12/1/2047 (Assured Guaranty Inc Insured)  | 955000 | 951310 |
| Transportation - 0.2% |  |  |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2054 (d) | 925000 | 955851 |
| Water & Sewer - 0.0% |  |  |
| Louisville & Jefferson KY Swr Sys Rev Series 2023 C, 5% 5/15/2051  | 160000 | 165783 |
| TOTAL KENTUCKY |  | 8143381 |
| Louisiana - 1.7%  |  |  |
| Education - 0.4% |  |  |
| Louisiana Pub Facs Auth Lease (Lsu Auxiliary Revenues Proj.) Series 2025, 5.25% 7/1/2055 (Assured Guaranty Inc Insured)  | 1000000 | 1034467 |
| Louisiana Pub Facs Rev (Tulane Univ, LA Proj.) 5% 10/15/2036  | 50000 | 54753 |
| Louisiana Pub Facs Rev (Tulane Univ, LA Proj.) 5% 10/15/2052  | 1000000 | 1019946 |
| Louisiana Pub Facs Rev (Tulane Univ, LA Proj.) Series 2016 A, 4% 12/15/2031  | 150000 | 151668 |
| Louisiana Pub Facs Rev (Tulane Univ, LA Proj.) Series 2020 A, 5% 4/1/2036  | 75000 | 79972 |
|  |  | 2340806 |
| Electric Utilities - 0.0% |  |  |
| Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth Series 2021 B, 2.5% 4/1/2036  | 110000 | 91957 |
| General Obligations - 0.2% |  |  |
| Louisiana St Gen. Oblig. Series 2019 A, 5% 3/1/2037  | 25000 | 26214 |
| Louisiana St Gen. Oblig. Series 2020 A, 5% 3/1/2038  | 20000 | 21272 |
| Louisiana St Gen. Oblig. Series 2021 A, 5% 3/1/2037  | 30000 | 32558 |
| Louisiana St Gen. Oblig. Series 2022 A, 4% 4/1/2041  | 1000000 | 973206 |
| Louisiana St Gen. Oblig. Series 2022 A, 5% 4/1/2037  | 85000 | 93491 |
| New Orleans LA Gen. Oblig. Series 2021 A, 5% 12/1/2036  | 40000 | 42941 |
| New Orleans LA Gen. Oblig. Series 2021 A, 5% 12/1/2037  | 160000 | 170658 |
|  |  | 1360340 |
| Health Care - 0.2% |  |  |
| Louisiana Pub Fac Auth Hsp Rev (Franciscan Missionaries Proj.) Series 2017 A, 3.75% 7/1/2047  | 275000 | 227310 |
| Louisiana Pub Facs Rev (Ochsner Clinic Foundation Proj.) Series 2016, 4% 5/15/2041  | 360000 | 337002 |
| Louisiana Pub Facs Rev (Ochsner Clinic Foundation Proj.) Series 2020 A, 3% 5/15/2047  | 85000 | 62596 |
| Louisiana Pub Facs Rev Series 2017, 4% 5/15/2042  | 405000 | 377180 |
| Tangipahoa Parish LA Hosp Svc (North Oaks Med Center Proj.) Series 2021, 4% 2/1/2041  | 245000 | 229190 |
|  |  | 1233278 |
| Other - 0.0% |  |  |
| Louisiana Pub Facs Rev Series 2024 A, 5% 4/15/2038  | 160000 | 175378 |
| Louisiana St Gas & Fuel Tax Rv Series 2025A, 5% 5/1/2040  | 45000 | 49186 |
|  |  | 224564 |
| Special Tax - 0.4% |  |  |
| Jefferson LA Sales Tax Dist Series 2019 B, 5% 12/1/2031 (Assured Guaranty Inc Insured)  | 250000 | 271736 |
| Louisiana Stadium & Exposition District Series 2023A, 5% 7/1/2039  | 175000 | 188143 |
| Louisiana Stadium & Exposition District Series 2023A, 5% 7/1/2043  | 265000 | 275093 |
| Louisiana Stadium & Exposition District Series 2023A, 5% 7/1/2048  | 1000000 | 1022828 |
|  |  | 1757800 |
| Transportation - 0.4% |  |  |
| Louisiana St Grnt Antic Rev Series 2019A, 5% 9/1/2031  | 30000 | 31929 |
| New Orleans LA Aviation Board 5% 1/1/2027 (d) | 500000 | 512583 |
| New Orleans LA Aviation Board 5% 1/1/2029 (d) | 300000 | 317757 |
| New Orleans LA Aviation Board 5.25% 1/1/2041 (d) | 35000 | 37300 |
| New Orleans LA Aviation Board 5.25% 1/1/2042 (d) | 60000 | 63404 |
| New Orleans LA Aviation Board 5.25% 1/1/2045 (d) | 850000 | 885900 |
|  |  | 1848873 |
| Water & Sewer - 0.1% |  |  |
| Jefferson Parish LA Cons Wtr Series 2022, 4% 2/1/2027 (Build America Mutual Assurance Co Insured)  | 75000 | 76303 |
| Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth (East Baton Rouge LA Swr Commn Proj.) Series 2024, 5% 2/1/2039 (Build America Mutual Assurance Co Insured)  | 235000 | 255552 |
|  |  | 331855 |
| TOTAL LOUISIANA |  | 9189473 |
| Maine - 0.2%  |  |  |
| Education - 0.0% |  |  |
| Maine Health & Higher Edl Facsauth Rev (Northeastern University Proj.) Series 2024B, 5% 10/1/2036  | 25000 | 27893 |
| General Obligations - 0.0% |  |  |
| Maine Govt Facs Auth Lease Rnt Rev Series 2020 A, 3% 10/1/2039  | 65000 | 57154 |
| Maine Govt Facs Auth Lease Rnt Rev Series 2020 A, 5% 10/1/2038  | 105000 | 110253 |
|  |  | 167407 |
| Health Care - 0.2% |  |  |
| Maine Health & Higher Edl Facsauth Rev Series 2024 A, 5.25% 7/1/2049  | 700000 | 736254 |
| Special Tax - 0.0% |  |  |
| Maine Municipal Bond Bank Series 2024A, 5% 11/1/2039  | 30000 | 33082 |
| TOTAL MAINE |  | 964636 |
| Maryland - 0.5%  |  |  |
| General Obligations - 0.0% |  |  |
| Baltimore Cnty MD Ctfs Partn (Baltimore Cnty MD Proj.) Series 2022, 5% 3/1/2031  | 100000 | 112434 |
| Baltimore Cnty MD Gen. Oblig. Series 2020, 4% 3/1/2037  | 60000 | 61523 |
| Prince Georges County MD Gen. Oblig. Series 2016 A, 4% 7/1/2029  | 50000 | 50539 |
|  |  | 224496 |
| Health Care - 0.4% |  |  |
| Maryland Health & Higher Educational Facilities Authority (Lifebridge Health Proj.) Series 2024, 5% 7/1/2049  | 215000 | 219846 |
| Maryland Health & Higher Educational Facilities Authority Series 2025, 5% 7/1/2038  | 400000 | 435991 |
| Maryland St Hlth & HI Ed Facs (MedStar Health Inc Proj.) Series 2015, 4% 8/15/2045  | 645000 | 582568 |
| Maryland St Hlth & HI Ed Facs Series 2017 A, 3.75% 5/15/2047  | 110000 | 96863 |
| Maryland St Hlth & HI Ed Facs Series 2017 D, 4% 7/1/2048  | 300000 | 268613 |
|  |  | 1603881 |
| Special Tax - 0.0% |  |  |
| Maryland St Stad Auth Rev (Baltimore City MD Stadium Auth Proj.) Series 2018 A, 5% 5/1/2034  | 25000 | 26234 |
| Transportation - 0.0% |  |  |
| Maryland St Transn Auth Transn 4% 7/1/2038  | 50000 | 50513 |
| Water & Sewer - 0.1% |  |  |
| Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2020 A, 4% 7/1/2045  | 485000 | 447584 |
| Baltimore MD Proj Rev Series 2019 A, 4% 7/1/2044  | 130000 | 121611 |
|  |  | 569195 |
| TOTAL MARYLAND |  | 2474319 |
| Maryland,Virginia - 0.1%  |  |  |
| Special Tax - 0.1% |  |  |
| Washington Metropolitan Area Transit Authority 5% 7/15/2036  | 130000 | 139811 |
| Washington Metropolitan Area Transit Authority 5% 7/15/2039  | 270000 | 285697 |
|  |  | 425508 |
| TOTAL MARYLAND,VIRGINIA |  | 425508 |
| Massachusetts - 3.1%  |  |  |
| Education - 0.3% |  |  |
| Massachusetts Development Finance Agency (Boston University Mass Proj.) Series 2023 FF, 5% 10/1/2048  | 80000 | 83891 |
| Massachusetts Ed Ln Auth Ed Ln Series 2022B, 3.625% 7/1/2038 (d) | 205000 | 201645 |
| Massachusetts St Dev Fin Agy Rev (President and Fellows of Harvard College Proj.) 5% 7/15/2033  | 375000 | 380524 |
| Massachusetts St Dev Fin Agy Rv (Suffolk Univ, MA Proj.) Series 2025, 5.5% 7/1/2045  | 125000 | 128868 |
| University Mass Bldg Auth Proj (Univ of Massachusetts Proj.) Series 2022 1, 5% 11/1/2052  | 800000 | 814593 |
| University Mass Bldg Auth Proj Series 2017 1, 5.25% 11/1/2042  | 360000 | 368414 |
|  |  | 1977935 |
| General Obligations - 1.4% |  |  |
| Massachusetts St (Massachusetts St Proj.) Gen. Oblig. Series 2022B, 4% 2/1/2040  | 80000 | 78967 |
| Massachusetts St Gen. Oblig. 5% 11/1/2042  | 45000 | 47811 |
| Massachusetts St Gen. Oblig. 5% 11/1/2048  | 475000 | 493476 |
| Massachusetts St Gen. Oblig. 5% 4/1/2050  | 1000000 | 1048526 |
| Massachusetts St Gen. Oblig. 5% 6/1/2049  | 300000 | 315489 |
| Massachusetts St Gen. Oblig. 5.25% 10/1/2047  | 1120000 | 1183096 |
| Massachusetts St Gen. Oblig. Series 2016E, 3% 4/1/2044  | 170000 | 135442 |
| Massachusetts St Gen. Oblig. Series 2016G, 3% 9/1/2046  | 100000 | 77123 |
| Massachusetts St Gen. Oblig. Series 2018 D, 3.625% 5/1/2043  | 125000 | 112323 |
| Massachusetts St Gen. Oblig. Series 2018 D, 4% 5/1/2036  | 50000 | 50583 |
| Massachusetts St Gen. Oblig. Series 2023A, 5% 5/1/2037  | 40000 | 44624 |
| Massachusetts St Gen. Oblig. Series 2023A, 5% 5/1/2048  | 600000 | 625915 |
| Massachusetts St Gen. Oblig. Series 2023B, 5% 5/1/2037  | 185000 | 206389 |
| Massachusetts St Gen. Oblig. Series 2023B, 5% 5/1/2038  | 580000 | 641459 |
| Massachusetts St Gen. Oblig. Series 2024A, 5% 1/1/2042  | 155000 | 166369 |
| Massachusetts St Gen. Oblig. Series 2024A, 5% 1/1/2049  | 170000 | 177585 |
| Massachusetts St Gen. Oblig. Series 2024B, 5% 5/1/2038  | 40000 | 44783 |
| Massachusetts St Gen. Oblig. Series 2024B, 5% 5/1/2039  | 135000 | 149559 |
| Massachusetts St Gen. Oblig. Series 2024B, 5% 5/1/2045  | 240000 | 254148 |
| Waltham Mass Gen. Oblig. Series 2024, 4% 8/15/2049  | 1000000 | 927997 |
|  |  | 6781664 |
| Health Care - 0.2% |  |  |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2018 J 2, 5% 7/1/2033  | 30000 | 31484 |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2018 J 2, 5% 7/1/2034  | 25000 | 26170 |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2032  | 210000 | 225167 |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2034  | 150000 | 159315 |
| Massachusetts Development Finance Agency (Mass General Brigham Inc Proj.) Series 2020A 2, 5% 7/1/2037  | 45000 | 47810 |
| Massachusetts Development Finance Agency (Mass General Brigham Inc Proj.) Series 2024D, 5% 7/1/2043  | 120000 | 126912 |
| Massachusetts St Dev Fin Agy Rev (Mass General Brigham Inc Proj.) 4% 7/1/2041  | 295000 | 282431 |
| Massachusetts St Dev Fin Agy Rev (Mass General Brigham Inc Proj.) Series 2017 S, 4% 7/1/2035  | 125000 | 126026 |
| Massachusetts St Dev Fin Agy Rev (Mass General Brigham Inc Proj.) Series O 2, 4% 7/1/2045  | 200000 | 180879 |
| Massachusetts St Dev Fin Agy Rv (Childrens Hospital, MA Proj.) Series 2024 T, 5.25% 3/1/2054  | 125000 | 131456 |
|  |  | 1337650 |
| Housing - 0.0% |  |  |
| Massachusetts Housing Finance Agency (Housing Bond Resolution 12/10/02 Proj.) Series 2020 D 1, 2.65% 12/1/2055  | 200000 | 129158 |
| Massachusetts Housing Finance Agency (Single Family Housing Rev Proj.) 3% 12/1/2050  | 235000 | 232596 |
|  |  | 361754 |
| Other - 0.2% |  |  |
| Massachusetts St Dev Fin Agy Rev (Broad Institute Proj.) Series 2017, 4% 4/1/2041  | 390000 | 379579 |
| Massachusetts St Dev Fin Agy Rv 5.25% 7/1/2050  | 655000 | 661405 |
| Massachusetts St Dev Fin Agy Rv Series 2025 N 1, 4.5% 7/1/2054  | 100000 | 92395 |
|  |  | 1133379 |
| Special Tax - 0.8% |  |  |
| Mass Bay Tran Auth Assemnt 5% 7/1/2037  | 145000 | 159532 |
| Mass Bay Tran Auth Sls Tax Series 2023 A SUB A 1, 5.25% 7/1/2048  | 1000000 | 1062913 |
| Mass Bay Tran Auth Sls Tax Series 2024 A, 5% 7/1/2041  | 30000 | 32532 |
| Mass Bay Tran Auth Sls Tax Series 2024 A, 5.25% 7/1/2052  | 125000 | 133073 |
| Mass Bay Tran Auth Sls Tax Series 2025 B, 5.25% 7/1/2055  | 1000000 | 1067168 |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5% 8/15/2037  | 35000 | 37712 |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Series 2018 A, 5.25% 2/15/2048  | 800000 | 817536 |
| Massachusetts St Transn Fd Rev Series 2021 A, 5% 6/1/2041  | 55000 | 58007 |
| Massachusetts St Transn Fd Rev Series 2022B, 5% 6/1/2052  | 160000 | 165079 |
| Massachusetts St Transn Fd Rev Series 2024A, 5% 6/1/2051  | 300000 | 313234 |
|  |  | 3846786 |
| Transportation - 0.1% |  |  |
| Massachusetts St Fed Hwy Series 2017A, 5% 6/15/2027  | 175000 | 177904 |
| Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2039 (d) | 120000 | 122786 |
| Massachusetts St Port Auth Rev Series 2019 B, 3% 7/1/2049  | 50000 | 37211 |
| Massachusetts St Port Auth Rev Series 2019 C, 5% 7/1/2035 (d) | 200000 | 208294 |
| Massachusetts St Port Auth Rev Series 2021 D, 5% 7/1/2046  | 65000 | 67262 |
|  |  | 613457 |
| Water & Sewer - 0.1% |  |  |
| Massachusetts Clean Water Trust/The 5% 2/1/2039  | 30000 | 32541 |
| Massachusetts Clean Water Trust/The 5% 2/1/2043  | 190000 | 200011 |
| Massachusetts Clean Water Trust/The Series 23A, 5% 2/1/2040  | 50000 | 53091 |
| Massachusetts Clean Water Trust/The Series 25B, 5% 2/1/2042  | 150000 | 160826 |
| Massachusetts St Wtr Res Auth Series 2016C, 4% 8/1/2036  | 105000 | 105211 |
|  |  | 551680 |
| TOTAL MASSACHUSETTS |  | 16604305 |
| Michigan - 2.9%  |  |  |
| Education - 0.2% |  |  |
| Michigan St Univ Revs Series 2023A, 5% 8/15/2037  | 20000 | 22050 |
| Michigan St Univ Revs Series 2023A, 5% 8/15/2041  | 105000 | 112149 |
| Michigan St Univ Revs Series 2024A, 5% 8/15/2044  | 85000 | 89923 |
| Michigan St Univ Revs Series 2024A, 5% 8/15/2049  | 335000 | 349942 |
| Michigan St Univ Revs Series 2025A, 5.25% 2/15/2050  | 40000 | 42595 |
| Wayne St Univ MI Univ Revs Series 2013A, 4% 11/15/2044  | 215000 | 196223 |
|  |  | 812882 |
| General Obligations - 0.2% |  |  |
| City of Lansing MI Gen. Oblig. Series 2023B, 5% 6/1/2042 (Assured Guaranty Inc Insured)  | 100000 | 105245 |
| Howell MI Pub Schs 5% 5/1/2043 (State of Michigan Guaranteed)  | 200000 | 210388 |
| Michigan St Bldg Auth Rev (State of Michigan Proj.) Series 2015 I, 5% 4/15/2033  | 220000 | 220197 |
| Michigan St Bldg Auth Rev (State of Michigan Proj.) Series 2022 I, 5% 10/15/2047  | 95000 | 98386 |
| Michigan St Bldg Auth Rev (State of Michigan Proj.) Series 2022 I, 5.25% 10/15/2057  | 65000 | 68038 |
| Michigan St Bldg Auth Rev (State of Michigan Proj.) Series 2023 II, 4% 10/15/2043  | 20000 | 18978 |
| Michigan St Bldg Auth Rev (State of Michigan Proj.) Series 2023 II, 5% 10/15/2037  | 50000 | 55392 |
| Port Huron MI Area Sch Dist Series 2016, 4% 5/1/2045 (Assured Guaranty Inc Insured)  | 100000 | 95163 |
|  |  | 871787 |
| Health Care - 0.8% |  |  |
| Kalamazoo MI Hosp Fin Auth Hosp Fac Rev (Bronson Methodist Hsp, MI Proj.) Series 2016, 5% 5/15/2028  | 1025000 | 1037842 |
| Michigan Fin Auth Rev (Beaumont Health Proj.) Series 2016 A, 4% 11/1/2046  | 220000 | 198143 |
| Michigan Fin Auth Rev (Corewell Health Proj.) 5% 4/15/2034  | 240000 | 267347 |
| Michigan Fin Auth Rev (Corewell Health Proj.) 5% 4/15/2037  | 170000 | 184600 |
| Michigan Fin Auth Rev (Corewell Health Proj.) 5% 4/15/2038  | 30000 | 32249 |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2016, 4% 11/15/2046  | 580000 | 517624 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 5% 2/15/2032  | 65000 | 69643 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 5% 2/15/2033  | 110000 | 117278 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 5% 2/15/2036  | 190000 | 199346 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 5% 2/15/2037  | 155000 | 161865 |
| Michigan Fin Auth Rev (Trinity Health Proj.) 5% 12/1/2037  | 70000 | 71921 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series 2013MI 2, 4% 12/1/2036  | 105000 | 105217 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series 2013MI 5, 4% 12/1/2040  | 135000 | 130795 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series 2019 A, 4% 12/1/2049  | 100000 | 87649 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series 2019MI 1, 4% 12/1/2048  | 500000 | 440602 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series MI 2019 A, 3% 12/1/2049  | 500000 | 354136 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series MI 2019 A, 5% 12/1/2041  | 125000 | 128886 |
| Michigan Fin Auth Rev Series 2017 MI, 4% 12/1/2046  | 200000 | 181008 |
| Michigan Fin Auth Rev Series MI 2022 B, 5% tender 12/1/2043 (b) | 160000 | 169419 |
|  |  | 4455570 |
| Housing - 0.3% |  |  |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage 1987 Adopted December 17, 1987 Sf Wl Open Go Proj.) Series 2025 C, 5.1% 6/1/2056 (c) | 1000000 | 1001645 |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) 6.25% 12/1/2055  | 150000 | 167247 |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) Series 2024A, 4.65% 12/1/2049  | 450000 | 445273 |
| Michigan Hsg Dev Rental Hsg (Michigan St Hsg Dev Auth Mfrev Proj.) Series 2018 A, 4.15% 10/1/2053  | 50000 | 46510 |
| Michigan Hsg Dev Rental Hsg (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2019 A 1, 3.35% 10/1/2049  | 120000 | 97461 |
| Michigan Hsg Dev Rental Hsg (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2020 A 1, 2.7% 10/1/2045  | 150000 | 109144 |
| Michigan Hsg Dev Rental Hsg Series 2019 A 1, 3.5% 10/1/2054  | 190000 | 153997 |
|  |  | 2021277 |
| Other - 0.0% |  |  |
| Michigan Hsg Dev Auth Rent Hsg Rev Series 2023 A, 4.5% 10/1/2038  | 90000 | 91990 |
| Michigan St Hosp Fin Auth Rev Series SUB 2025 B1, 5% tender 8/15/2055 (b) | 250000 | 274502 |
|  |  | 366492 |
| Special Tax - 0.6% |  |  |
| Detroit Mich Regl Convention Fac Auth Convention Fac Tax Rev Series 2024C, 5% 10/1/2039  | 25000 | 26695 |
| Michigan Fin Auth Rev (Wayne Cnty MI Proj.) Gen. Oblig. 4% 11/1/2045  | 850000 | 806790 |
| Michigan Fin Auth Rev (Wayne Cnty MI Proj.) Series 2018, 4% 11/1/2048  | 1140000 | 1029542 |
| Michigan Fin Auth Rev (Wayne Cnty MI Proj.) Series 2018, 5% 11/1/2031  | 30000 | 31718 |
| Michigan Fin Auth Rev (Wayne Cnty MI Proj.) Series 2018, 5% 11/1/2033  | 95000 | 99777 |
| Michigan Fin Auth Rev (Wayne Cnty MI Proj.) Series 2018, 5% 11/1/2038  | 20000 | 20641 |
| Michigan St Trunk Line Fd 4% 11/15/2045  | 430000 | 400940 |
| Michigan St Trunk Line Fd 5% 11/15/2034  | 45000 | 49268 |
| Michigan St Trunk Line Fd Series 2021 A, 4% 11/15/2044  | 585000 | 545704 |
| Michigan St Trunk Line Fd Series 2021 A, 5% 11/15/2034  | 155000 | 172782 |
|  |  | 3183857 |
| Transportation - 0.2% |  |  |
| Wayne Cnty Mich Arpt Auth Rev Series 2021 A, 5% 12/1/2046  | 1000000 | 1024986 |
| Water & Sewer - 0.6% |  |  |
| Great Lakes Sewer Auth Mich Series 2022A, 5.25% 7/1/2042  | 65000 | 70029 |
| Great Lakes Sewer Auth Mich Series 2022A, 5.25% 7/1/2052  | 500000 | 521750 |
| Great Lakes Sewer Auth Mich Series 2025 C, 5.5% 7/1/2050  | 275000 | 297054 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2022 A, 5.25% 7/1/2042  | 75000 | 80207 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2024A, 5% 7/1/2034  | 800000 | 920807 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2025 A, 5% 7/1/2032  | 1000000 | 1145567 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series D, 5% 7/1/2030  | 65000 | 66040 |
|  |  | 3101454 |
| TOTAL MICHIGAN |  | 15838305 |
| Minnesota - 1.0%  |  |  |
| Education - 0.4% |  |  |
| Minnesota Higher Ed Facs Auth Rev (University of St Thomas, MN Proj.) Series 2019, 4% 10/1/2044  | 95000 | 85863 |
| Minnesota Higher Ed Facs Auth Rev (University of St Thomas, MN Proj.) Series 2022 B, 5% 10/1/2047  | 1600000 | 1621199 |
|  |  | 1707062 |
| Electric Utilities - 0.0% |  |  |
| Southern Minnesota Municipal Power Agency Series 2015 A, 5% 1/1/2041  | 155000 | 155655 |
| General Obligations - 0.0% |  |  |
| Minnesota St Gen. Oblig. Series 2023B, 5% 8/1/2038  | 100000 | 111432 |
| South Washington Cnty MN Ind Sch Dist No 833 Series 2024A, 5% 2/1/2037 (Minnesota St Guaranteed)  | 175000 | 190842 |
|  |  | 302274 |
| Health Care - 0.5% |  |  |
| Deluth MN Clinic (Essentia Health Proj.) 5% 2/15/2043  | 400000 | 404089 |
| Deluth MN Clinic (Essentia Health Proj.) Series 2018 A, 4.25% 2/15/2048  | 725000 | 659400 |
| Minneapolis MN Health Care Sys Rev (Allina Health System Proj.) Series 2021, 4% 11/15/2038  | 345000 | 334312 |
| Minneapolis MN Health Care Sys Rev (Allina Health System Proj.) Series 2023B, 5% tender 11/15/2053 (b) | 80000 | 87136 |
| Minnesota Agric & Ec Dev Brd (Healthpartners Oblig Group Pj Proj.) Series 2024, 5% 1/1/2041  | 110000 | 115591 |
| Minnesota Agric & Ec Dev Brd (Healthpartners Oblig Group Pj Proj.) Series 2024, 5% 1/1/2042  | 65000 | 67507 |
| Minnesota Agric & Ec Dev Brd (Healthpartners Oblig Group Pj Proj.) Series 2024, 5.25% 1/1/2047  | 290000 | 300246 |
| St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2024, 5% 5/1/2041  | 80000 | 84632 |
| St Paul MN Hsg & Redev Auth Health Care Fac Rev (Healthpartners Oblig Group Pj Proj.) Series 2015A, 4% 7/1/2035  | 375000 | 374992 |
|  |  | 2427905 |
| Other - 0.0% |  |  |
| Minnesota St Hsg Fin Agy 6.25% 7/1/2055  | 30000 | 33821 |
| Transportation - 0.1% |  |  |
| Minneapolis Met Airport Commis Series 2016 A, 5% 1/1/2030  | 140000 | 143903 |
| Minneapolis Met Airport Commis Series 2016 A, 5% 1/1/2031  | 115000 | 118127 |
| Minneapolis Met Airport Commis Series 2024B, 5% 1/1/2040 (d) | 265000 | 278471 |
|  |  | 540501 |
| TOTAL MINNESOTA |  | 5167218 |
| Mississippi - 0.4%  |  |  |
| General Obligations - 0.0% |  |  |
| Mississippi St Gen. Oblig. Series 2019 B, 4% 10/1/2036  | 35000 | 35246 |
| Mississippi St Gen. Oblig. Series 2021C, 5% 10/1/2035  | 30000 | 31581 |
|  |  | 66827 |
| Health Care - 0.1% |  |  |
| Mississippi Hosp Eq & Facs Aut (Ochsner Clinic Foundation Proj.) Series 2025 C, 5.5% 5/15/2055  | 545000 | 577133 |
| Housing - 0.3% |  |  |
| Mississippi Home Corp Single Family Mtg Rev (Sf Mortgage 7/15/2009 Proj.) 4.8% 12/1/2045  | 125000 | 126116 |
| Mississippi Home Corp Single Family Mtg Rev (Sf Mortgage 7/15/2009 Proj.) Series 2024 E, 4.6% 12/1/2049  | 800000 | 787945 |
| Mississippi Home Corp Single Family Mtg Rev 4.95% 6/1/2053  | 355000 | 361901 |
|  |  | 1275962 |
| Other - 0.0% |  |  |
| Mississippi Dev Bank Spl Obl 5% 1/1/2028  | 40000 | 42185 |
| Special Tax - 0.0% |  |  |
| Mississippi Gaming Tax Rev Series 2019 A, 5% 10/15/2028  | 35000 | 37195 |
| TOTAL MISSISSIPPI |  | 1999302 |
| Missouri - 1.9%  |  |  |
| Education - 0.0% |  |  |
| Missouri Hlth & Edl Facs Rev (St Louis University Proj.) 4% 10/1/2048  | 200000 | 183279 |
| Electric Utilities - 0.2% |  |  |
| Missouri Joint Muni Elec Util Comm Pwr Proj Rev Series 2025, 5% 12/1/2038  | 1000000 | 1099249 |
| General Obligations - 0.1% |  |  |
| Clay Cnty MO Pub Sch Dist N 53 Series 2023, 5% 3/1/2040  | 30000 | 32000 |
| Hazelwood MO Sch Dist 4% 3/1/2041  | 75000 | 74737 |
| St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2039  | 30000 | 32037 |
| St Louis Cnty MO Spl Oblig Series 2022A, 5% 12/1/2036  | 95000 | 101133 |
| St Louis MO Mun Fn Crp Lsehld (St Louis MO Proj.) Series 2020, 5% 10/1/2040 (Assured Guaranty Inc Insured)  | 355000 | 371679 |
| St Louis MO Mun Fn Crp Lsehld (St Louis MO Proj.) Series 2020, 5% 10/1/2045 (Assured Guaranty Inc Insured)  | 140000 | 143479 |
|  |  | 755065 |
| Health Care - 0.8% |  |  |
| Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2015A, 4% 1/1/2045  | 1000000 | 912075 |
| Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2021 A, 2.25% 7/1/2036  | 70000 | 57833 |
| Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2021 A, 4% 7/1/2034  | 40000 | 41374 |
| Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2021 A, 4% 7/1/2035  | 110000 | 112925 |
| Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2021 A, 4% 7/1/2040  | 100000 | 98805 |
| Missouri Hlth & Edl Facs Rev (Childrens Mercy Hospital Fndtn Proj.) Series 2017A, 4% 5/15/2048  | 110000 | 100555 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 5% 6/1/2031  | 70000 | 74252 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2014F, 4% 11/15/2045  | 800000 | 723208 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2014F, 4.25% 11/15/2048  | 65000 | 59924 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2017 C, 3.625% 11/15/2047  | 120000 | 97648 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2017 C, 4% 11/15/2047  | 60000 | 53671 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2018A, 5% 6/1/2030  | 65000 | 69166 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2020, 3% 6/1/2050  | 390000 | 280879 |
| Missouri Hlth & Edl Facs Rev (Mosaic Health Proj.) Series 2019A, 4% 2/15/2049  | 760000 | 665715 |
| Missouri Hlth & Edl Facs Rev 5% tender 4/1/2059 (b) | 545000 | 609751 |
|  |  | 3957781 |
| Housing - 0.1% |  |  |
| Missouri St Hsg Dev Com Sf Mtg 4.6% 11/1/2048  | 100000 | 98799 |
| Missouri St Hsg Dev Com Sf Mtg Series 2022C, 4.2% 11/1/2042  | 70000 | 68617 |
| Missouri St Hsg Dev Commn Single Family Mtg Rev (MO Hsg First Place Loan Prog 5/1/15 Proj.) 4.95% 11/1/2050  | 100000 | 101627 |
| 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  | 165000 | 166440 |
| Missouri St Hsg Dev Commn Single Family Mtg Rev Series 2024C, 4.7% 11/1/2054  | 90000 | 89799 |
|  |  | 525282 |
| Lease Revenue - 0.3% |  |  |
| St Louis Cmnty College Dist Stlouis Cnty MO Ctfs Partn Series 2024, 5% 4/1/2036  | 200000 | 224277 |
| St Louis Cmnty College Dist Stlouis Cnty MO Ctfs Partn Series 2024, 5% 4/1/2038  | 105000 | 115552 |
| St Louis Cmnty College Dist Stlouis Cnty MO Ctfs Partn Series 2024, 5% 4/1/2041  | 1000000 | 1066887 |
|  |  | 1406716 |
| Other - 0.1% |  |  |
| Springfield MO Pub Utils Brd Ctfs Partn Series 2025, 5% 11/1/2038  | 500000 | 550145 |
| Special Tax - 0.1% |  |  |
| Bi-State Dev Agy MO Tran Sales Tax Approp Rev Series 2019, 4% 10/1/2036  | 300000 | 301719 |
| Bi-State Dev Agy MO Tran Sales Tax Approp Rev Series 2020A, 4% 10/1/2044  | 140000 | 129692 |
| Kansas City MO Spl Oblig Series 2022C, 5% 9/1/2036  | 25000 | 27555 |
| St Louis Cnty MO Spl Oblig (St Louis Cnty MO Pkwy Sch Dist Proj.) Series 2020A, 3% 12/1/2031  | 60000 | 59911 |
|  |  | 518877 |
| Transportation - 0.2% |  |  |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) Series 2019 B, 5% 3/1/2038 (d) | 100000 | 102482 |
| St Louis MO Arpt Rev Series 2019C, 5% 7/1/2032  | 1000000 | 1073766 |
| St Louis MO Arpt Rev Series 2024A, 5% 7/1/2041 (Assured Guaranty Inc Insured)  | 45000 | 48035 |
| St Louis MO Arpt Rev Series 2024A, 5.25% 7/1/2049 (Assured Guaranty Inc Insured)  | 100000 | 105653 |
|  |  | 1329936 |
| TOTAL MISSOURI |  | 10326330 |
| Montana - 0.1%  |  |  |
| Health Care - 0.0% |  |  |
| Montana Facility Fin Auth Rev (Benefis Health System Proj.) Series 2016, 5% 2/15/2031  | 20000 | 20508 |
| Montana Facility Finance Authority (Logan Health Proj.) Series 2018 B, 4.125% 7/1/2038  | 50000 | 50049 |
|  |  | 70557 |
| Housing - 0.1% |  |  |
| Montana St Brd Hsg Single Family Mtg Series 2025B, 6% 12/1/2055  | 600000 | 668026 |
| TOTAL MONTANA |  | 738583 |
| Nebraska - 0.4%  |  |  |
| Education - 0.0% |  |  |
| University NE Facs Corp Rev Series 2018, 5% 7/15/2029  | 40000 | 42639 |
| Electric Utilities - 0.1% |  |  |
| Lincoln NE Series 2018, 5% 9/1/2031  | 95000 | 97939 |
| Omaha Public Power District Series 2019 A, 3% 2/1/2034  | 20000 | 19344 |
| Omaha Public Power District Series 2024 A, 5% 2/1/2040  | 115000 | 124522 |
| Omaha Public Power District Series 2024 B, 5% 2/1/2038  | 55000 | 60754 |
| Omaha Public Power District Series 2024C, 5% 2/1/2054  | 65000 | 67609 |
|  |  | 370168 |
| General Obligations - 0.1% |  |  |
| Central Plains Energy Proj NE Gas Proj Rev Series 2025A SUB A 1, 5% tender 8/1/2055 (Royal Bank of Canada Guaranteed) (b) | 400000 | 432453 |
| Housing - 0.2% |  |  |
| Nebraska Invt Fin Auth Sfh Rev 4.5% 9/1/2044  | 1000000 | 994229 |
| Nebraska Invt Fin Auth Sfh Rev Series 2023 G, 4.95% 9/1/2038  | 200000 | 209169 |
| Nebraska Invt Fin Auth Sfh Rev Series 2023E, 4.65% 9/1/2043  | 65000 | 65497 |
|  |  | 1268895 |
| Other - 0.0% |  |  |
| Omaha NE Arpt Auth Arpt Rev Series 2024, 5.25% 12/15/2049 (Assured Guaranty Inc Insured) (d) | 150000 | 155398 |
| TOTAL NEBRASKA |  | 2269553 |
| Nevada - 1.2%  |  |  |
| Electric Utilities - 0.0% |  |  |
| Washoe Cnty NV Wtr Fac Rev (Sierra Pacific Power Co Proj.) Series 2016C, 4.125% tender 3/1/2036 (b)(d) | 35000 | 35425 |
| General Obligations - 0.4% |  |  |
| Clark Cnty NV Gen. Oblig. Series 2018, 4% 12/1/2037  | 30000 | 30241 |
| Clark Cnty NV Gen. Oblig. Series 2018, 4% 7/1/2044  | 430000 | 413436 |
| Clark Cnty NV Gen. Oblig. Series 2019, 4% 6/1/2036  | 195000 | 197770 |
| Clark Cnty NV School Dist Series 2015 C, 4% 6/15/2033  | 165000 | 165425 |
| Clark Cnty NV School Dist Series 2018A, 4% 6/15/2035  | 45000 | 45660 |
| Clark Cnty NV School Dist Series 2018A, 4% 6/15/2036  | 100000 | 100853 |
| Clark Cnty NV School Dist Series 2018A, 5% 6/15/2032  | 50000 | 52794 |
| Clark Cnty NV School Dist Series 2021 B, 3% 6/15/2036  | 300000 | 273483 |
| Clark Cnty NV School Dist Series 2024A, 5% 6/15/2039  | 55000 | 60413 |
| Clark Cnty NV Wtr Reclamation Dist Gen. Oblig. Series 2023, 5% 7/1/2040  | 80000 | 86692 |
| Clark Cnty NV Wtr Reclamation Dist Gen. Oblig. Series 2023, 5% 7/1/2043  | 200000 | 211852 |
| Nevada St Gen. Oblig. Series 2024A, 5% 5/1/2036  | 70000 | 80234 |
| Washoe Cnty Nev Sch Dist Series 2017 C, 3.125% 10/1/2040 (Assured Guaranty Inc Insured)  | 125000 | 108123 |
| Washoe Cnty Nev Sch Dist Series 2017 C, 3.25% 10/1/2042 (Assured Guaranty Inc Insured)  | 190000 | 161086 |
|  |  | 1988062 |
| Other - 0.0% |  |  |
| Washoe Cnty Nev Sch Dist Series 2024A, 4% 6/1/2043  | 75000 | 72610 |
| Special Tax - 0.5% |  |  |
| Clark Cnty Nev Sales & Excise Tax Rev Series 2023, 5% 7/1/2037  | 140000 | 156967 |
| Clark Cnty NV Hwy Impt Rev Series 2017, 5% 7/1/2031  | 100000 | 103590 |
| Clark Cnty NV Hwy Impt Rev Series 2017, 5% 7/1/2034  | 80000 | 82346 |
| Clark Cnty NV Hwy Impt Rev Series 2023, 4% 7/1/2042  | 475000 | 453303 |
| Clark Cnty NV Hwy Impt Rev Series 2023, 5% 7/1/2038  | 60000 | 66060 |
| Clark Cnty NV Hwy Impt Rev Series 2023, 5% 7/1/2041  | 460000 | 495648 |
| Clark Cnty NV Hwy Impt Rev Series 2025, 5% 7/1/2038  | 670000 | 747110 |
| Clark Cnty NV Wtr Reclamation Dist Gen. Oblig. Series 2016, 3% 7/1/2037  | 150000 | 137591 |
| Las Vegas Convention & Visitors Authority Series 2018 C, 4% 7/1/2048  | 145000 | 132890 |
| Las Vegas Convention & Visitors Authority Series 2022B, 5% 7/1/2037  | 25000 | 27362 |
| Las Vegas Convention & Visitors Authority Series 2023 A, 5% 7/1/2049  | 80000 | 82600 |
|  |  | 2485467 |
| Transportation - 0.0% |  |  |
| Clark Cnty NV Arpt Rev Series 2019B, 5% 7/1/2031  | 50000 | 54061 |
| Clark Cnty NV Arpt Rev Series 2021 B, 5% 7/1/2026 (d) | 45000 | 45736 |
|  |  | 99797 |
| Water & Sewer - 0.3% |  |  |
| Las Vegas Valley NV Gen. Oblig. Series 2022A, 4% 6/1/2038  | 55000 | 55764 |
| Las Vegas Valley NV Gen. Oblig. Series 2022A, 4% 6/1/2044  | 100000 | 95719 |
| Las Vegas Valley NV Gen. Oblig. Series 2023 A, 5% 6/1/2043  | 140000 | 148574 |
| Las Vegas Valley NV Gen. Oblig. Series 2025A, 5% 6/1/2043  | 195000 | 208550 |
| Las Vegas Valley NV Gen. Oblig. Series 2025A, 5.25% 6/1/2055  | 1000000 | 1060819 |
| Truckee Meadows NV Wtr Au Rev Series 2016, 5% 7/1/2037  | 100000 | 100945 |
|  |  | 1670371 |
| TOTAL NEVADA |  | 6351732 |
| New Hampshire - 0.2%  |  |  |
| Electric Utilities - 0.2% |  |  |
| National Fin Auth NH Rev (Winston-Salem Energy Novant Proj.) 5.5% 6/1/2055  | 800000 | 833282 |
| Health Care - 0.0% |  |  |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) 5.25% 8/1/2055  | 400000 | 414975 |
| TOTAL NEW HAMPSHIRE |  | 1248257 |
| New Jersey - 0.5%  |  |  |
| Education - 0.0% |  |  |
| New Jersey Educational Facilities Authority (Montclair State University Inc Proj.) Series 2016B, 5% 7/1/2029  | 135000 | 137298 |
| New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2035 (Assured Guaranty Inc Insured)  | 30000 | 30315 |
|  |  | 167613 |
| General Obligations - 0.1% |  |  |
| New Jersey Trans Trust Fund Auth 5% 6/15/2030  | 80000 | 88604 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2032  | 165000 | 184007 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2038  | 30000 | 32417 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2038  | 45000 | 48404 |
|  |  | 353432 |
| Health Care - 0.2% |  |  |
| New Jersey Health Care (Inspira Health Proj.) Series 2016A, 4% 7/1/2041  | 1300000 | 1257558 |
| Housing - 0.1% |  |  |
| New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2025 M, 5.1% 10/1/2050  | 500000 | 511877 |
| Other - 0.0% |  |  |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev Series 2023 SUB E2, 3.3% 11/1/2026  | 100000 | 100476 |
| Transportation - 0.1% |  |  |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 4.1% 6/15/2031  | 135000 | 136056 |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2018 A, 5% 6/15/2030  | 185000 | 187942 |
| Port Auth NY & NJ Series 243, 5% 12/1/2038  | 75000 | 83057 |
|  |  | 407055 |
| TOTAL NEW JERSEY |  | 2798011 |
| New Jersey,New York - 0.3%  |  |  |
| Transportation - 0.3% |  |  |
| Port Auth NY & NJ 5% 9/15/2029 (d) | 500000 | 524427 |
| Port Auth NY & NJ 5% 9/15/2030 (d) | 150000 | 157175 |
| Port Auth NY & NJ Series 231, 5% 8/1/2026 (d) | 130000 | 132163 |
| Port Auth NY & NJ Series 231, 5% 8/1/2038 (d) | 40000 | 42182 |
| Port Auth NY & NJ Series 242, 5% 12/1/2040 (d) | 110000 | 115549 |
| Port Auth NY & NJ Series 246, 5% 9/1/2041 (d) | 390000 | 406458 |
|  |  | 1377954 |
| TOTAL NEW JERSEY,NEW YORK |  | 1377954 |
| New Jersey,Pennsylvania - 0.0%  |  |  |
| Transportation - 0.0% |  |  |
| Delaware Riv Port Auth PA & NJ 5% 1/1/2038  | 25000 | 26123 |
| Delaware Riv Port Auth PA & NJ 5% 1/1/2039  | 235000 | 245463 |
|  |  | 271586 |
| TOTAL NEW JERSEY,PENNSYLVANIA |  | 271586 |
| New Mexico - 0.6%  |  |  |
| General Obligations - 0.1% |  |  |
| New Mexico Mun Energy Acquisition Auth Gas Supply Rev 5% tender 6/1/2054 (Royal Bank of Canada Guaranteed) (b) | 600000 | 646094 |
| Health Care - 0.1% |  |  |
| New Mexico St Hosp Equip Ln Council Hosp Rev (Presbyterian Hlthcare Serv Sys Proj.) Series 2017 A, 4% 8/1/2035  | 90000 | 89713 |
| New Mexico St Hosp Equip Ln Council Hosp Rev (Presbyterian Hlthcare Serv Sys Proj.) Series 2019 A, 3% 8/1/2048  | 515000 | 379408 |
| New Mexico St Hosp Equip Ln Council Hosp Rev (Presbyterian Hlthcare Serv Sys Proj.) Series 2019 A, 5% 8/1/2044  | 100000 | 100976 |
|  |  | 570097 |
| Housing - 0.2% |  |  |
| New Mexico Mtg Fin Auth (NM Sf Mortgage 2005 General Indenture Sf Mbs Open Proj.) Series 2025A, 4.55% 9/1/2045  | 500000 | 497157 |
| New Mexico Mtg Fin Auth Series 2022D, 5.25% 3/1/2053  | 380000 | 398810 |
| New Mexico Mtg Fin Auth Series 2024C, 6% 3/1/2055  | 80000 | 88293 |
|  |  | 984260 |
| Industrial Development - 0.0% |  |  |
| Farmington NM Pollution Ctl Series 2010 E, 3.875% tender 6/1/2040 (b) | 250000 | 254115 |
| Special Tax - 0.2% |  |  |
| Albuquerque NM Gross Rcpts Tax Rev Series 2022B, 5% 7/1/2036  | 70000 | 77414 |
| Albuquerque NM Gross Rcpts Tax Rev Series 2022B, 5% 7/1/2039  | 25000 | 27042 |
| Albuquerque NM Gross Rcpts Tax Rev Series 2022B, 5% 7/1/2040  | 315000 | 338554 |
| New Mexico St Gen. Oblig. Series 2025, 5% 3/1/2034  | 500000 | 541534 |
|  |  | 984544 |
| TOTAL NEW MEXICO |  | 3439110 |
| New York - 7.6%  |  |  |
| Education - 0.1% |  |  |
| New York St Dorm Auth Revs Non St Supportd Debt (New York Univ, NY Proj.) 5% 7/1/2039  | 40000 | 40406 |
| NY St Dorm Auth Revs Non St Supported Debt (State University of New York Proj.) Series 2025 B, 4% 7/1/2037  | 250000 | 254960 |
| NY St Dorm Auth Revs Non St Supported Debt (State University of New York Proj.) Series 2025 B, 5% 7/1/2027  | 500000 | 523441 |
|  |  | 818807 |
| Electric Utilities - 0.2% |  |  |
| Long Island Pwr Auth NY Elec Series 2025B, 3% tender 9/1/2055 (b) | 1000000 | 994837 |
| Utility Debt Securitization Authority Series 2023 TE 1, 5% 12/15/2039  | 50000 | 55867 |
|  |  | 1050704 |
| General Obligations - 1.0% |  |  |
| City of New York NY Gen. Oblig. 5% 4/1/2037  | 355000 | 394521 |
| City of New York NY Gen. Oblig. 5% 8/1/2039  | 360000 | 394266 |
| City of New York NY Gen. Oblig. 5.25% 4/1/2047  | 395000 | 418591 |
| City of New York NY Gen. Oblig. Series 1, 5% 8/1/2033  | 25000 | 25909 |
| City of New York NY Gen. Oblig. Series 2017, 5% 12/1/2037  | 100000 | 101355 |
| City of New York NY Gen. Oblig. Series 2018 F 1, 5% 4/1/2035  | 20000 | 20914 |
| City of New York NY Gen. Oblig. Series 2021 C, 4% 8/1/2041  | 200000 | 195316 |
| City of New York NY Gen. Oblig. Series 2021 C, 5% 8/1/2034  | 125000 | 135367 |
| City of New York NY Gen. Oblig. Series FISCAL 2020 SUB B 1, 5% 10/1/2033  | 125000 | 134960 |
| City of New York NY Gen. Oblig. Series FISCAL 2022D SUB D 1, 5.25% 5/1/2039  | 45000 | 49060 |
| City of New York NY Gen. Oblig. Series FISCAL 2022D SUB D 1, 5.25% 5/1/2043  | 135000 | 143493 |
| City of New York NY Gen. Oblig. Series FISCAL 2023A SUB A 1, 5% 9/1/2037  | 90000 | 98047 |
| City of New York NY Gen. Oblig. Series FISCAL 2023A SUB A 1, 5% 9/1/2042  | 50000 | 52655 |
| City of New York NY Gen. Oblig. Series FISCAL 2023B SUB B 1, 5% 10/1/2037  | 200000 | 217936 |
| City of New York NY Gen. Oblig. Series FISCAL 2023B SUB B 1, 5.25% 10/1/2043  | 220000 | 234606 |
| City of New York NY Gen. Oblig. Series FISCAL 2025 SUB C1, 5% 9/1/2037  | 30000 | 33345 |
| City of New York NY Gen. Oblig. Series FISCAL 2025 SUB C1, 5% 9/1/2043  | 340000 | 361409 |
| City of New York NY Gen. Oblig. Series FISCAL 2025 SUB C1, 5.25% 9/1/2046  | 635000 | 676897 |
| City of New York NY Gen. Oblig. Series FISCAL2024A, 5% 8/1/2039  | 80000 | 86619 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2019 S 1, 3.5% 7/15/2047  | 95000 | 79391 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2019 S 2A, 5% 7/15/2036  | 75000 | 78494 |
| New York St Dorm Auth Revs Non St Supported Debt (New York St Proj.) Series 2018 1, 5% 1/15/2032  | 805000 | 843821 |
|  |  | 4776972 |
| Health Care - 0.1% |  |  |
| New York St Dorm Auth Revs Non St Supported Debt Series 2022 A, 5% 5/1/2038  | 90000 | 95918 |
| Westchester County Local Development Corp (Westchester Cnty NY Healthcare Proj.) Series 2023, 5% 11/1/2047 (Assured Guaranty Inc Insured)  | 350000 | 357475 |
| Westchester County Local Development Corp Series 2023, 5.75% 11/1/2049  | 100000 | 106785 |
|  |  | 560178 |
| Housing - 0.3% |  |  |
| New York City Housing Development Corp 4.85% 11/1/2045  | 1000000 | 1000851 |
| New York City Housing Development Corp Series 2017 G 1, 3.7% 11/1/2047  | 55000 | 48594 |
| New York St Hsg Fin Agy (Affordable Housing Revenue Bonds 8/22/2007 Proj.) Series 2020 L 1, 2.5% 11/1/2045  | 125000 | 88528 |
| New York St Hsg Fin Agy (Affordable Housing Revenue Bonds 8/22/2007 Proj.) Series 2020 M 1, 2.5% 11/1/2045  | 60000 | 42493 |
| New York St Hsg Fin Agy (New York St Hsg Fin Agy Rev Proj.) Series 2016 C, 3.25% 11/1/2041  | 180000 | 155292 |
| New York St Hsg Fin Agy Series 2019 P, 3% 11/1/2044  | 65000 | 52885 |
| New York St Hsg Fin Agy Series 2020 E, 2.2% 11/1/2040  | 100000 | 74258 |
| New York St Hsg Fin Agy Series 2024 A, 3.45% tender 11/1/2063 (b) | 50000 | 50265 |
| New York St Mtg Agy Rev (NY Mortgage Proj.) Series FORTY NINTH, 3.55% 10/1/2033  | 200000 | 200008 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2020 I 1, 2.55% 11/1/2045  | 285000 | 204061 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 G 1, 2.15% 11/1/2036  | 110000 | 90160 |
| State of New York Mortgage Agency (NY Mortgage Proj.) Series 220, 2.4% 10/1/2034  | 30000 | 26200 |
|  |  | 2033595 |
| Industrial Development - 0.0% |  |  |
| MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2051  | 200000 | 199930 |
| Other - 0.2% |  |  |
| Build NYC Resource Corp Series 2025, 4% 9/1/2041  | 150000 | 142033 |
| New York City Housing Development Corp Series 2024 A1, 4.55% 11/1/2044  | 400000 | 399747 |
| New York City Trust Cultural Resources Rev Series 2019, 5% 12/1/2037  | 60000 | 63522 |
| New York City Trust Cultural Resources Rev Series 2019, 5% 12/1/2039  | 50000 | 52454 |
| New York St Dorm Auth Revs Non St Supported Debt 5% 7/1/2038  | 85000 | 92033 |
| New York St Hsg Fin Agy 3.6% tender 11/1/2044 (b) | 640000 | 649748 |
|  |  | 1399537 |
| Special Tax - 4.7% |  |  |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 4% 2/15/2036  | 380000 | 382481 |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 4% 2/15/2044  | 645000 | 605348 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 5/1/2038  | 625000 | 694334 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 5/1/2042  | 65000 | 69868 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.25% 5/1/2045  | 195000 | 209496 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.25% 5/1/2048  | 600000 | 637628 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024 B, 5% 5/1/2038  | 560000 | 616139 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024F SUB F 1, 5% 2/1/2040  | 70000 | 76143 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024F SUB F 1, 5% 2/1/2044  | 135000 | 142323 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024G SUB G 1, 5% 5/1/2044  | 480000 | 506399 |
| New York City Transitional Finance Authority 5% 11/1/2043  | 1000000 | 1064874 |
| New York City Transitional Finance Authority Series FISCAL 2024G SUB G 1, 5% 5/1/2045  | 30000 | 31480 |
| New York City Transitional Finance Authority Series FISCAL 2024G SUB G 1, 5% 5/1/2046  | 95000 | 99276 |
| New York City Transitional Finance Authority Series FISCAL 2024G SUB G 1, 5.25% 5/1/2048  | 80000 | 84794 |
| New York City Transitional Finance Authority Series FISCAL 2025ASUB A1, 5% 11/1/2037  | 2000000 | 2231373 |
| New York City Transitional Finance Authority Series FISCAL 2025C SUB C 1, 5% 5/1/2042  | 50000 | 53745 |
| New York City Transitional Finance Authority Series FISCAL 2025C SUB C 1, 5% 5/1/2044  | 500000 | 528798 |
| New York NY City Transitional Fin Auth Rev (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024A SUB A 1, 5% 5/1/2045  | 500000 | 522946 |
| New York NY City Transitional Fin Auth Rev 4% 11/1/2037  | 95000 | 95466 |
| New York NY City Transitional Fin Auth Rev 5% 5/1/2033  | 40000 | 41384 |
| New York NY City Transitional Fin Auth Rev 5% 8/1/2043  | 25000 | 26219 |
| New York NY City Transitional Fin Auth Rev 5% 8/1/2045  | 70000 | 72800 |
| New York NY City Transitional Fin Auth Rev Series 2018 B 1, 4% 8/1/2038  | 1500000 | 1501305 |
| New York NY City Transitional Fin Auth Rev Series 2019 A 1, 5% 8/1/2033  | 50000 | 52732 |
| New York NY City Transitional Fin Auth Rev Series 2022 F 1, 5% 2/1/2036  | 445000 | 488998 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020 B 1, 3% 11/1/2047  | 70000 | 52307 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020A SUB A 2, 5% 5/1/2037  | 300000 | 315945 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021 E 1, 4% 2/1/2038  | 55000 | 55199 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021 E 1, 4% 2/1/2039  | 30000 | 29932 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2040  | 1250000 | 1226181 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2041  | 100000 | 97272 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021D SUB D1, 4% 11/1/2042  | 125000 | 120134 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2022C SUB C 1, 4% 2/1/2039  | 1000000 | 997437 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2023F SUB F 1, 5.25% 2/1/2047  | 90000 | 94818 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) 5% 3/15/2036  | 1500000 | 1688897 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) 5% 3/15/2044  | 130000 | 137402 |
| New York St Dorm Auth Sales Tax Rev St Supported 5% 3/15/2048  | 75000 | 77938 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2018A, 5.25% 3/15/2039  | 35000 | 36728 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 4% 2/15/2039  | 110000 | 110103 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A, 4% 3/15/2038  | 170000 | 170960 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A, 4% 3/15/2047  | 50000 | 46836 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2046  | 75000 | 77405 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2023 A, 5% 3/15/2038  | 25000 | 27367 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2039  | 320000 | 351971 |
| New York St Dorm Auth St Pers Income Tax Rev Series 2021 E, 4% 3/15/2043  | 35000 | 33036 |
| New York St Urban Dev Corp Rev (New York State Pit Proj.) Series 2015 A, 5% 3/15/2037  | 125000 | 125151 |
| New York St Urban Dev Corp Rev (New York State Pit Proj.) Series 2019 A, 4% 3/15/2046  | 455000 | 423297 |
| New York St Urban Dev Corp Rev (New York State Pit Proj.) Series 2019 A, 4% 3/15/2047  | 590000 | 547315 |
| New York State Dormitory Authority (New York State Pit Proj.) 3% 3/15/2049  | 60000 | 44208 |
| New York State Dormitory Authority (New York State Pit Proj.) Series 2025C, 5.5% 3/15/2053  | 960000 | 1040911 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 E, 4% 3/15/2038  | 485000 | 486884 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2023A, 5% 3/15/2042  | 195000 | 206813 |
| New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A 1, 4% 3/15/2038  | 35000 | 35214 |
| New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2042  | 40000 | 42284 |
| New York Twy Auth Pers Income Tax Rev Series 2022A, 5% 3/15/2045  | 600000 | 623014 |
| New York Twy Auth Pers Income Tax Rev Series 2022A, 5% 3/15/2048  | 1000000 | 1030148 |
| New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) 5% 3/15/2043  | 220000 | 232585 |
| New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) 5% 3/15/2045  | 160000 | 168197 |
| NY Convention Ctr Dev Corp Rev Series 2015, 4% 11/15/2040  | 215000 | 207337 |
| NY Mta Dedicated Tax Fund Series 2024 B 1, 5% 11/15/2044  | 635000 | 672680 |
| NY Mta Dedicated Tax Fund Series B 1, 5% 11/15/2047  | 100000 | 100819 |
| NY Payroll Mobility Tax 5% 5/15/2051  | 800000 | 817388 |
| NY Payroll Mobility Tax Series 2021 B 1, 5% 5/15/2037  | 130000 | 140859 |
| NY Payroll Mobility Tax Series 2021 SUB C 3, 3% 5/15/2051  | 400000 | 297568 |
| NY Payroll Mobility Tax Series 2022A, 5% 5/15/2047  | 245000 | 253030 |
| NY Payroll Mobility Tax Series 2022C, 5% 5/15/2047  | 105000 | 108441 |
| NY Payroll Mobility Tax Series 2024 B B 1, 5.25% 5/15/2054  | 500000 | 527882 |
| NY Payroll Mobility Tax Series 2024A, 5% 5/15/2044  | 50000 | 52721 |
| Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2022 A, 5% 5/15/2038  | 35000 | 38359 |
| Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2022 A, 5% 5/15/2044  | 40000 | 41805 |
| Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2022 A, 5% 5/15/2047  | 50000 | 51714 |
| Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2023A, 5% 5/15/2043  | 30000 | 31644 |
| Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2023A, 5% 5/15/2048  | 45000 | 46570 |
| Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2024ASUB A 1, 5% 5/15/2044  | 55000 | 58161 |
| Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2024ASUB A 1, 5% 5/15/2054  | 90000 | 93423 |
|  |  | 25130639 |
| Transportation - 0.9% |  |  |
| Metropolitan Transn Auth NY Rv Series 2016 B, 5% 11/15/2029  | 115000 | 117932 |
| Metropolitan Transn Auth NY Rv Series 2016B, 5% 11/15/2035  | 65000 | 66068 |
| Metropolitan Transn Auth NY Rv Series 2017 D, 4% 11/15/2042  | 80000 | 73627 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 4% 11/15/2036  | 30000 | 30078 |
| Metropolitan Transn Auth NY Rv Series 2019 C, 5% 11/15/2039  | 45000 | 46573 |
| Metropolitan Transn Auth NY Rv Series 2021 A 1, 4% 11/15/2046  | 70000 | 62440 |
| Metropolitan Transn Auth NY Rv Series 2021 A 2, 4% 11/15/2041  | 25000 | 23513 |
| Metropolitan Transn Auth NY Rv Series 2024A, 5% 11/15/2039  | 50000 | 53618 |
| New York St Twy Auth Gen Rev Series 2019 B, 4% 1/1/2038  | 95000 | 95309 |
| New York St Twy Auth Gen Rev Series O, 4% 1/1/2043  | 100000 | 95809 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 4% 12/1/2042 (d) | 510000 | 453386 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2032 (d) | 100000 | 106695 |
| New York Transportation Development Corp (JFK Intl New Terminal One Proj.) 4.625% 6/30/2054 (Assured Guaranty Inc Insured) (d) | 500000 | 479366 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5% 6/30/2049 (Assured Guaranty Inc Insured) (d) | 500000 | 500975 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5% 6/30/2054 (Assured Guaranty Inc Insured) (d) | 780000 | 778346 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 6% 6/30/2045 (Assured Guaranty Inc Insured) (d) | 600000 | 659672 |
| New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 4.5% 12/31/2054 (Assured Guaranty Inc Insured) (d) | 500000 | 471019 |
| Triborough Brdg & Tunl NY Revs 5% 11/15/2037  | 140000 | 154850 |
| Triborough Brdg & Tunl NY Revs Series 2023B 1, 5% 11/15/2048  | 205000 | 213253 |
| Triborough Brdg & Tunl NY Revs Series 2024 A SUB A 1, 5% 11/15/2042  | 95000 | 101914 |
| Triborough Brdg & Tunl NY Revs Series 2024 A SUB A 2, 5% 11/15/2043  | 220000 | 234492 |
| Triborough Brdg & Tunl NY Revs Series 2024 A SUB A 2, 5% 11/15/2044  | 40000 | 42405 |
|  |  | 4861340 |
| Water & Sewer - 0.1% |  |  |
| New York Envir Fac Corp Clean Wtr & Drinking Wtr Series 2024A, 5% 6/15/2046  | 70000 | 74270 |
| New York NY Cty Muni Wtr Fin Auth Series DD, 3.625% 6/15/2048  | 125000 | 107698 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2021 DD, 3% 6/15/2038  | 40000 | 36164 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2021 SUB AA 2, 3% 6/15/2040  | 125000 | 107856 |
|  |  | 325988 |
| TOTAL NEW YORK |  | 41157690 |
| North Carolina - 0.2%  |  |  |
| General Obligations - 0.0% |  |  |
| North Carolina St Gen. Oblig. Series 2018 A, 3.25% 6/1/2036  | 25000 | 24437 |
| Health Care - 0.1% |  |  |
| Atrium Health Series 2021C, 5% tender 1/15/2050 (b) | 310000 | 330625 |
| North Carolina Med Care Commn Health Care Facs Rev (Novant Health Inc Proj.) Series 2019A, 4% 11/1/2052  | 85000 | 74571 |
|  |  | 405196 |
| Housing - 0.1% |  |  |
| NC Hsg Fin Agy Homeownership Rev Series 54 A, 6.25% 1/1/2055  | 105000 | 117526 |
| North Carolina Housing Finance Agency Series 55 A, 4.35% 1/1/2044  | 200000 | 198730 |
|  |  | 316256 |
| Transportation - 0.0% |  |  |
| Charlotte NC Arpt Rev Series 2023A, 5% 7/1/2053  | 200000 | 206135 |
| Water & Sewer - 0.0% |  |  |
| Union Cnty NC Enterprise Sys Rev Series 2021, 3% 6/1/2043  | 90000 | 71457 |
| Union Cnty NC Enterprise Sys Rev Series 2021, 3% 6/1/2046  | 125000 | 94348 |
|  |  | 165805 |
| TOTAL NORTH CAROLINA |  | 1117829 |
| North Dakota - 0.1%  |  |  |
| Education - 0.1% |  |  |
| University North Dakota Ctfs Partn (University ND Univ Revs Proj.) Series 2021 A, 4% 6/1/2046 (Assured Guaranty Inc Insured)  | 25000 | 23888 |
| University North Dakota Ctfs Partn (University ND Univ Revs Proj.) Series 2021 A, 4% 6/1/2051 (Assured Guaranty Inc Insured)  | 140000 | 126375 |
|  |  | 150263 |
| Housing - 0.0% |  |  |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2023 F, 6.25% 1/1/2054  | 110000 | 119755 |
| Other - 0.0% |  |  |
| North Dakota Pub Fin Auth Series 2024A, 5% 10/1/2036  | 65000 | 74125 |
| TOTAL NORTH DAKOTA |  | 344143 |
| Ohio - 1.4%  |  |  |
| Education - 0.2% |  |  |
| Ohio St Higher Ed Fac Comm (Oberlin College, OH Proj.) Series A, 5% 10/1/2048  | 1000000 | 1027482 |
| Ohio St Higher Ed Fac Comm Series A, 5% 2/1/2041  | 50000 | 52376 |
| Ohio St Univ Gen Rcpts Series 2021 A, 5% 12/1/2036  | 40000 | 44107 |
| University Cincinnati OH Gen Series 2024A, 5% 6/1/2049  | 200000 | 207285 |
|  |  | 1331250 |
| Electric Utilities - 0.0% |  |  |
| Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2005C, 3.7% 4/1/2028 (d) | 100000 | 100114 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Ohio St Hsg Fin Agy Res Mtg Rev Series 2019B, 4% 1/1/2046 (Pre-refunded to 1/1/2029 at 100)  | 25000 | 26174 |
| General Obligations - 0.3% |  |  |
| City of Columbus OH Gen. Oblig. Series 2021 A, 5% 4/1/2036  | 40000 | 43385 |
| Cleveland Ohio Mun Sch Dist Series 2025, 5.25% 12/1/2052  | 250000 | 262803 |
| Cleveland-Cuyahoga County Port Authority (Cuyahoga Cnty OH Proj.) Series 2013, 4% 7/1/2040  | 230000 | 224747 |
| Cuyahoga OH Cmnty College Dist Gen. Oblig. Series 2018, 3.5% 12/1/2040  | 30000 | 27582 |
| Lancaster Port Auth OH Gas Rev Series 2024 A, 5% tender 2/1/2055 (Royal Bank of Canada Guaranteed) (b) | 40000 | 42962 |
| Ohio St Adult Correctional Cap Facs (State of Ohio Proj.) Series A, 5% 10/1/2037  | 75000 | 76695 |
| Ohio St Parks & Rec Cap Facs (State of Ohio Proj.) Series 2018 A, 5% 12/1/2038  | 25000 | 26017 |
| State of Ohio 5% 3/1/2040  | 115000 | 125018 |
| State of Ohio Gen. Oblig. 5% 3/1/2037  | 50000 | 55957 |
| State of Ohio Gen. Oblig. 5% 3/1/2039  | 110000 | 120771 |
| State of Ohio Gen. Oblig. Series 2020 C, 5% 3/1/2036  | 40000 | 43865 |
| State of Ohio Gen. Oblig. Series 2020 C, 5% 3/1/2038  | 70000 | 75537 |
| State of Ohio Gen. Oblig. Series 2020 C, 5% 3/1/2040  | 75000 | 79718 |
| State of Ohio Gen. Oblig. Series 2023A, 5% 3/15/2037  | 60000 | 66883 |
| State of Ohio Gen. Oblig. Series 2023A, 5% 9/1/2037  | 100000 | 111643 |
| State of Ohio Series 2018A, 5% 4/1/2031  | 35000 | 36895 |
| State of Ohio Series 2018A, 5% 4/1/2032  | 120000 | 125995 |
|  |  | 1546473 |
| Health Care - 0.3% |  |  |
| Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 5% 12/1/2030  | 80000 | 87710 |
| Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) Series 2017 A, 4% 8/1/2047  | 160000 | 143158 |
| Franklin Cnty OH Rev (Trinity Health Proj.) Series 2017 OH, 4% 12/1/2046  | 70000 | 63353 |
| Hamilton Cnty OH Hosp Facs Rev (TriHealth Inc Proj.) Series 2017A, 5% 8/15/2042  | 265000 | 266546 |
| Montgomery Cnty OH Hosp Rev (Miami Valley Hospital, OH Proj.) Series 2019A, 4% 11/15/2042  | 25000 | 22423 |
| Ohio St Hosp Rev Series 2020 A, 5% 1/15/2050  | 300000 | 298531 |
| Ohio St Hsg Fin Agy Res Mtg Rev Series 2019B, 4% 1/1/2046 (Pre-refunded to 1/1/2046 at 100)  | 405000 | 368426 |
|  |  | 1250147 |
| Housing - 0.1% |  |  |
| Ohio Housing Finance Agency (OH Residential Mortgage Proj.) 4.55% 9/1/2045  | 500000 | 497803 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) 4.9% 9/1/2048  | 115000 | 117615 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2022 B, 4.55% 9/1/2047  | 65000 | 64926 |
| Ohio St Hsg Fin Agy Residential Mtg Rev Series 2017 D, 4% 3/1/2048  | 35000 | 35102 |
| Ohio St Hsg Fin Agy Residential Mtg Rev Series 2024 A, 3.95% 9/1/2039  | 215000 | 213000 |
|  |  | 928446 |
| Other - 0.1% |  |  |
| Toledo Lucas County Public Library Gen. Oblig. 5% 12/1/2050  | 280000 | 292527 |
| Special Tax - 0.0% |  |  |
| Akron OH Income Tax Rev 4% 12/1/2026  | 60000 | 60916 |
| Cuyahoga Cnty Sales Tax Series 2022A, 4% 1/1/2037  | 60000 | 61440 |
| State of Ohio Gen. Oblig. Series Y, 5% 5/1/2038  | 35000 | 38856 |
|  |  | 161212 |
| Transportation - 0.3% |  |  |
| Columbus OH Regl Arpt Au Rev 5.5% 1/1/2050 (d) | 1100000 | 1157525 |
| Water & Sewer - 0.1% |  |  |
| Northeast OH Regl Swr Wstwtr Rev Series 2019, 3% 11/15/2035  | 110000 | 103282 |
| Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2020 A, 5% 12/1/2037  | 40000 | 42825 |
| Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2021 A, 5% 12/1/2040  | 120000 | 127796 |
| Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2021 A, 5% 12/1/2046  | 20000 | 20884 |
| Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2024A, 5% 12/1/2039  | 90000 | 99513 |
| Ohio Water Development Authority (Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Proj.) Series 2021 A, 5% 12/1/2036  | 85000 | 92878 |
| Ohio Water Development Authority (Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Proj.) Series 2021 A, 5% 12/1/2037  | 55000 | 59642 |
| Ohio Water Development Authority 5% 12/1/2042  | 200000 | 212363 |
|  |  | 759183 |
| TOTAL OHIO |  | 7553051 |
| Oklahoma - 0.4%  |  |  |
| Education - 0.0% |  |  |
| Oklahoma Development Finance Authority Series 2016 D, 3% 6/1/2041  | 325000 | 276800 |
| Electric Utilities - 0.0% |  |  |
| Grand River Dam Auth Okla Rev Series 2023, 5% 6/1/2038  | 70000 | 76280 |
| General Obligations - 0.1% |  |  |
| Canadian County Educational Facilities Authority (Mustang Public Schools Proj.) 5% 9/1/2028  | 45000 | 45832 |
| Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2025A, 5.25% 7/1/2050  | 300000 | 320674 |
|  |  | 366506 |
| Housing - 0.1% |  |  |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) Series 2025 C, 5% 9/1/2047  | 700000 | 715279 |
| Lease Revenue - 0.1% |  |  |
| OK Cnty Okla Fin Auth Edl Facs Lease Rev 5% 9/1/2036  | 50000 | 54474 |
| OK Cnty Okla Fin Auth Edl Facs Lease Rev 5% 9/1/2041  | 360000 | 378132 |
|  |  | 432606 |
| Pooled Loans - 0.0% |  |  |
| Oklahoma St Wtr Res Bd St Loan Series 2024B, 5.25% 10/1/2044  | 60000 | 63431 |
| Transportation - 0.1% |  |  |
| Oklahoma Cap Imp Auth St Hwy Cap Impt Rev Series 2016, 4% 7/1/2034  | 120000 | 120691 |
| Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2042  | 25000 | 26872 |
| Oklahoma St Tpk Auth Tpk Rev Series 2017C, 5% 1/1/2036  | 150000 | 153379 |
| Oklahoma St Tpk Auth Tpk Rev Series 2018A, 5% 1/1/2036  | 90000 | 92027 |
|  |  | 392969 |
| Water & Sewer - 0.0% |  |  |
| Oklahoma St Wtr Res Brd Rev Fd Series 2024, 5% 4/1/2045  | 95000 | 100398 |
| TOTAL OKLAHOMA |  | 2424269 |
| Oregon - 1.9%  |  |  |
| Education - 0.1% |  |  |
| University Oregon Gen Rev Series 2020A, 5% 4/1/2050  | 600000 | 609523 |
| General Obligations - 0.8% |  |  |
| Benton & Lynch Cnty or SD 509j Series 2018A, 5% 6/15/2038 (f) | 250000 | 259673 |
| Clackamas Cnty OR Sch Dist No 62 Series 2018 B, 5% 6/15/2049 (Oregon St Guaranteed)  | 700000 | 714558 |
| Multnomah Cnty OR Sch Dist 40 Series A, 0% 6/15/2051 (e) | 2000000 | 536334 |
| Multnomah Cnty OR Sch Dist No 1 Portland Series 2020, 5% 6/15/2032 (Oregon St Guaranteed)  | 100000 | 110444 |
| Oregon St Gen. Oblig. Series 2017 H, 5% 8/1/2042  | 1500000 | 1515341 |
| Oregon St Gen. Oblig. Series 2019 G, 5% 8/1/2039  | 55000 | 57833 |
| Oregon St Gen. Oblig. Series 2023 A, 5% 5/1/2038  | 185000 | 205332 |
| Oregon St Gen. Oblig. Series 2023 A, 5% 5/1/2040  | 60000 | 65213 |
| Oregon St Gen. Oblig. Series F, 5% 5/1/2031  | 600000 | 607349 |
| Salem Keizer School Dist Series 2018, 5% 6/15/2029  | 25000 | 26737 |
| Salem Keizer School Dist Series 2018, 5% 6/15/2032 (Oregon St Guaranteed)  | 20000 | 21267 |
| Washington Clark County SD23 Series 2019 A, 5% 6/15/2038  | 35000 | 36881 |
| Washington Multnomah & Yamhill Cnty Sch Dist 1J 5% 6/15/2035 (Oregon St Guaranteed)  | 90000 | 92373 |
| Washington Multnomah & Yamhill Cnty Sch Dist 1J 5% 6/15/2038 (Oregon St Guaranteed)  | 50000 | 50977 |
|  |  | 4300312 |
| Health Care - 0.2% |  |  |
| Deschutes Co OR Hfa Hosp Rev Series 2016 A, 4% 1/1/2046  | 450000 | 405325 |
| Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 4% 8/15/2050  | 580000 | 500712 |
| Oregon Hlth Sciences Univ Rev Series 2016 B, 5% 7/1/2038  | 225000 | 226351 |
| Salem OR Hosp Fac Auth Rev (Salem Health Proj.) Series 2019 A, 3% 5/15/2049  | 175000 | 122783 |
|  |  | 1255171 |
| Housing - 0.1% |  |  |
| Oregon St Hsg & Cmnty Svcs Dpt Series 2025A, 5.05% 7/1/2050  | 600000 | 611803 |
| Special Tax - 0.5% |  |  |
| Oregon St Dept Admin Lottery 5% 4/1/2033  | 1235000 | 1425261 |
| Oregon St Dept Admin Lottery 5% 4/1/2043  | 115000 | 122106 |
| Oregon St Dept Admin Lottery Series 2022 A, 5% 4/1/2039  | 135000 | 146131 |
| Oregon St Dept Admin Lottery Series 2022 A, 5% 4/1/2040  | 70000 | 75186 |
| Oregon St Dept Admin Lottery Series 2022 A, 5% 4/1/2041  | 165000 | 176011 |
| Oregon St Dept Trans Hwy User Tax Rev Series 2019A, 5% 11/15/2038  | 55000 | 58116 |
| Oregon St Dept Trans Hwy User Tax Rev Series 2019A, 5% 11/15/2042  | 355000 | 368572 |
| Oregon St Dept Trans Hwy User Tax Rev Series 2020 A, 5% 11/15/2035  | 140000 | 152877 |
|  |  | 2524260 |
| Transportation - 0.0% |  |  |
| Port of Portland Arpt Rev Series TWENTY EIGHT, 5% 7/1/2033 (d) | 50000 | 54990 |
| Port of Portland Arpt Rev Series TWENTY FIVE B, 5% 7/1/2039 (d) | 95000 | 97268 |
| Tri County Met Dist Series 2018 A, 5% 10/1/2029  | 80000 | 84097 |
|  |  | 236355 |
| Water & Sewer - 0.2% |  |  |
| Portland OR Swr Sys Rev Series 2018 A, 4.5% 5/1/2031  | 295000 | 297562 |
| Portland OR Swr Sys Rev Series 2018 A, 4.5% 5/1/2036  | 355000 | 357099 |
| Portland OR Swr Sys Rev Series 2025A, 5% 10/1/2042  | 200000 | 216291 |
|  |  | 870952 |
| TOTAL OREGON |  | 10408376 |
| Pennsylvania - 4.5%  |  |  |
| Education - 0.3% |  |  |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2024 1A, 5% 6/1/2031 (d) | 500000 | 532685 |
| Pennsylvania Higher Educational Facilities Authority 3% 6/15/2045  | 100000 | 74737 |
| Pennsylvania St Univ Series 2022 A, 5.25% 9/1/2052  | 50000 | 52531 |
| Pennsylvania St Univ Series 2023, 5% 9/1/2043  | 75000 | 79418 |
| Pennsylvania St Univ Series 2025A, 5.25% 9/1/2050  | 400000 | 428374 |
| Pennsylvania St Univ Series 2025A, 5.5% 9/1/2055  | 500000 | 544860 |
|  |  | 1712605 |
| Electric Utilities - 0.0% |  |  |
| Philadelphia PA Gas Wks Rev Series 15TH, 5% 8/1/2034  | 100000 | 102733 |
| General Obligations - 1.5% |  |  |
| Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 4% 6/1/2039 (Assured Guaranty Inc Insured)  | 940000 | 922491 |
| Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 5% 6/1/2032  | 280000 | 294204 |
| Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 5% 6/1/2033  | 85000 | 88962 |
| Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 5% 6/1/2034  | 40000 | 41716 |
| Lancaster PA Sch Dist 5% 6/1/2041 (Build America Mutual Assurance Co Insured)  | 525000 | 565711 |
| Montgomery Cnty PA Gen. Oblig. 5% 7/1/2038  | 145000 | 158699 |
| Pennsylvania St Gen. Oblig. Series 2016, 4% 2/1/2031  | 25000 | 25108 |
| Pennsylvania St Gen. Oblig. Series 2016, 4% 2/1/2032  | 250000 | 250993 |
| Pennsylvania St Gen. Oblig. Series 2016, 4% 2/1/2033  | 80000 | 80284 |
| Pennsylvania St Gen. Oblig. Series 2016, 4% 9/15/2031  | 50000 | 50589 |
| Pennsylvania St Gen. Oblig. Series 2018, 3.75% 3/1/2039 (Assured Guaranty Inc Insured)  | 615000 | 615486 |
| Pennsylvania St Gen. Oblig. Series 2018, 4% 3/1/2034 (Assured Guaranty Inc Insured)  | 1500000 | 1534598 |
| Pennsylvania St Gen. Oblig. Series FIRST 2023, 4% 9/1/2042  | 110000 | 108092 |
| Pennsylvania St Gen. Oblig. Series FIRST 2024, 4% 8/15/2043  | 380000 | 369002 |
| Philadelphia PA Gen. Oblig. Series 2025 A, 5.25% 8/1/2045  | 260000 | 278719 |
| Philadelphia PA Sch Dist 4% 9/1/2037  | 125000 | 125793 |
| Philadelphia PA Sch Dist 5% 9/1/2031  | 30000 | 32390 |
| Philadelphia PA Sch Dist 5% 9/1/2037  | 50000 | 51761 |
| Philadelphia PA Sch Dist Series F, 5% 9/1/2027  | 55000 | 55983 |
| State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2016 A, 5% 6/1/2030  | 1345000 | 1376935 |
| Wilkes Barre PA Asd Series 2019, 3.75% 4/15/2044  | 1120000 | 961229 |
| Wilkes Barre PA Asd Series 2019, 4% 4/15/2049  | 150000 | 139170 |
|  |  | 8127915 |
| Health Care - 0.9% |  |  |
| Alleg Cnty PA Dev Auth (Allegheny Health System Proj.) Series 2018A, 5% 4/1/2033  | 705000 | 735379 |
| Alleg Cnty PA Dev Auth (Allegheny Health System Proj.) Series 2018A, 5% 4/1/2034  | 100000 | 104042 |
| Alleg Cnty PA Dev Auth (UPMC Proj.) Series 2019 A, 4% 7/15/2036  | 50000 | 49466 |
| Bucks Cnty PA Ida Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2019, 4% 8/15/2044  | 100000 | 89898 |
| Geisinger Auth PA Hlth Sys Rev (Geisinger Health System Foundation Proj.) Series 2020A, 4% 4/1/2050  | 70000 | 62019 |
| Geisinger Auth PA Hlth Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2017 A 2, 5% 2/15/2032  | 285000 | 292543 |
| Geisinger Auth PA Hlth Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2020 B, 5% tender 4/1/2043 (b) | 500000 | 509784 |
| Geisinger Auth PA Hlth Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2020A, 4% 4/1/2039  | 110000 | 107257 |
| Monroeville PA Fin Auth UPMC Rev (UPMC Proj.) Series 2022B, 5% 2/15/2038  | 230000 | 243875 |
| Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2018A, 4% 8/15/2048  | 125000 | 107321 |
| Northampton Cnty PA Gen Purp Auth Hosp Rev Series 2024A 1, 5% 8/15/2027  | 40000 | 41489 |
| Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5.25% 7/1/2046  | 90000 | 90453 |
| Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2022 A, 5% 2/15/2047  | 200000 | 202183 |
| Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2023A SUB A1, 5% 5/15/2031  | 75000 | 82751 |
| Pennsylvania St Higher Edl Rev (Univ of Penn Health Systems Proj.) Series 2016 C, 3% 8/15/2041  | 405000 | 341142 |
| Pennsylvania St Higher Edl Rev (Univ of Penn Health Systems Proj.) Series 2019, 3% 8/15/2047  | 530000 | 415766 |
| Pennsylvania St Higher Edl Rev (Univ of Penn Health Systems Proj.) Series 2019, 4% 8/15/2044  | 265000 | 243954 |
| Pennsylvania St Higher Edl Rev (Univ of Penn Health Systems Proj.) Series 2019, 4% 8/15/2049  | 395000 | 351921 |
| Philadelphia PA Auth For Indl Dev Hosp Rev (Childrens Hosp of Phil, PA Proj.) Series 2024A, 5.25% 7/1/2049  | 185000 | 196642 |
| Philadelphia PA Auth For Indl Dev Hosp Rev Series 2024A, 5% 7/1/2045  | 65000 | 68219 |
| Philadelphia PA Auth For Indl Dev Revs (Thomas Jefferson Univ-Abiington Proj.) Series 2017 A, 5% 9/1/2032  | 45000 | 45997 |
|  |  | 4382101 |
| Housing - 0.4% |  |  |
| Pennsylvania Hsg Fin Agy Single Family Mtg (PA Single Family Mortgage Proj.) Series 2016 121, 3.1% 10/1/2036  | 70000 | 65416 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 2.125% 10/1/2035  | 125000 | 103997 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2024 144A, 4.6% 10/1/2049  | 205000 | 201505 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2024 145A, 4.75% 10/1/2049  | 100000 | 99440 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2025 148A, 4.625% 10/1/2045  | 200000 | 197667 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev Series 2024 147A, 4.5% 10/1/2044  | 700000 | 691132 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev Series 2024 146A, 4.75% 4/1/2053  | 130000 | 128850 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev Series 2025 149A, 5.2% 10/1/2050  | 250000 | 252773 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev Series 2025 150A, 5.15% 10/1/2045  | 500000 | 507986 |
|  |  | 2248766 |
| Industrial Development - 0.1% |  |  |
| Lehigh Cnty PA Ida Pollution Ctl Rev Series 2016 A, 3% 9/1/2029  | 385000 | 386993 |
| Lehigh Cnty PA Ida Pollution Ctl Rev Series 2016 B, 2.625% 2/15/2027  | 175000 | 174848 |
|  |  | 561841 |
| Lease Revenue - 0.1% |  |  |
| Philadelphia Housing Authority Series 2025A, 5% 3/1/2043  | 580000 | 590578 |
| Special Tax - 0.1% |  |  |
| Pennsylvania St Tpk Comm Oil Franchise Tax Rev Series 2021 A, 5% 12/1/2046  | 30000 | 30638 |
| Pennsylvania St Tpk Comm Oil Franchise Tax Rev Series B, 5% 12/1/2030  | 260000 | 266319 |
| Southeastern PA Transn Auth Rev 5.25% 6/1/2040  | 65000 | 70677 |
| Southeastern PA Transn Auth Rev 5.25% 6/1/2043  | 65000 | 69156 |
| Southeastern PA Transn Auth Rev 5.25% 6/1/2047  | 95000 | 99396 |
|  |  | 536186 |
| Transportation - 0.9% |  |  |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 4% 1/1/2056 (d) | 500000 | 422033 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 B, 5% 1/1/2056  | 200000 | 201401 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.25% 1/1/2040 (Assured Guaranty Inc Insured) (d) | 70000 | 74047 |
| Pennslyvania Dev Fing Auth Rev Series 2015, 5% 12/31/2029 (d) | 205000 | 207328 |
| Pennsylvania Turnpike Commission 4.125% 12/1/2050  | 125000 | 115734 |
| Pennsylvania Turnpike Commission 5% 12/1/2043  | 125000 | 133892 |
| Pennsylvania Turnpike Commission 5% 12/1/2043  | 100000 | 107114 |
| Pennsylvania Turnpike Commission 5% 12/1/2045  | 275000 | 292109 |
| Pennsylvania Turnpike Commission Series 2017, 5% 12/1/2031  | 220000 | 230051 |
| Pennsylvania Turnpike Commission Series 2017, 5% 12/1/2031  | 70000 | 73198 |
| Pennsylvania Turnpike Commission Series 2017, 5% 12/1/2034  | 60000 | 62335 |
| Pennsylvania Turnpike Commission Series 2017, 5% 12/1/2036  | 120000 | 124464 |
| Pennsylvania Turnpike Commission Series 2017, 5% 12/1/2037  | 50000 | 51720 |
| Pennsylvania Turnpike Commission Series 2019 A, 5% 12/1/2038  | 355000 | 374960 |
| Pennsylvania Turnpike Commission Series 2019 A, 5% 12/1/2039  | 100000 | 104922 |
| Pennsylvania Turnpike Commission Series 2019 A, 5% 12/1/2039  | 75000 | 78844 |
| Pennsylvania Turnpike Commission Series 2020 B, 5% 12/1/2034  | 30000 | 32621 |
| Pennsylvania Turnpike Commission Series 2020 B, 5% 12/1/2036  | 85000 | 91362 |
| Pennsylvania Turnpike Commission Series 2020 B, 5% 12/1/2045  | 1000000 | 1029737 |
| Pennsylvania Turnpike Commission Series 2021 A, 3% 12/1/2042  | 410000 | 332790 |
| Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2046  | 50000 | 51440 |
| Pennsylvania Turnpike Commission Series 2023 A, 5% 12/1/2037  | 40000 | 44143 |
| Pennsylvania Turnpike Commission Series 2023 A, 5.25% 12/1/2053  | 30000 | 31444 |
| Pennsylvania Turnpike Commission Series 2024C, 5% 12/1/2041  | 25000 | 26988 |
| Pennsylvania Turnpike Commission Series 2024C, 5% 12/1/2047  | 115000 | 120389 |
| Pennsylvania Turnpike Commission Series B 1, 5% 6/1/2032  | 70000 | 72445 |
| Pennsylvania Turnpike Commission Series B 2, 5% 6/1/2034 (Assured Guaranty Inc Insured)  | 45000 | 46399 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2026 (d) | 500000 | 507613 |
|  |  | 5041523 |
| Water & Sewer - 0.2% |  |  |
| Allegheny Cnty PA San Auth Swr Series 2024, 4% 12/1/2044  | 450000 | 425243 |
| Allegheny Cnty PA San Auth Swr Series 2024, 4% 12/1/2049  | 215000 | 198144 |
| Philadelphia PA Wtr & Wastewtr Series 2018 A, 5% 10/1/2053  | 400000 | 403910 |
| Philadelphia PA Wtr & Wastewtr Series 2020A, 5% 11/1/2050  | 200000 | 202990 |
|  |  | 1230287 |
| TOTAL PENNSYLVANIA |  | 24534535 |
| Rhode Island - 0.2%  |  |  |
| Education - 0.0% |  |  |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2039  | 20000 | 21529 |
| General Obligations - 0.0% |  |  |
| Providence RI Pub Bldgs Auth Rev (Providence RI Proj.) 5.25% 9/15/2040  | 75000 | 82003 |
| Rhode Island & Providence Plantations Gen. Oblig. Series 2018 A, 4% 4/1/2034  | 45000 | 45918 |
| Rhode Island & Providence Plantations Gen. Oblig. Series 2019C, 3% 1/15/2039  | 30000 | 26522 |
| Rhode Island & Providence Plantations Gen. Oblig. Series 2019C, 4% 1/15/2035  | 75000 | 76624 |
| Rhode Island Health and Educational Building Corp (East Providence RI Proj.) 5% 5/15/2046  | 200000 | 206660 |
| Rhode Island St Gen. Oblig. Series 2022A, 5% 8/1/2040  | 60000 | 64612 |
|  |  | 502339 |
| Housing - 0.2% |  |  |
| Rhode Is Hsg & Mtg Fin Cor Series 84 A, 4.4% 10/1/2044  | 130000 | 128831 |
| Rhode Island Hsg & Mtg Fin Cp 4.95% 10/1/2053  | 100000 | 101759 |
| Rhode Island Hsg & Mtg Fin Cp 5% 10/1/2042  | 60000 | 62327 |
|  |  | 292917 |
| TOTAL RHODE ISLAND |  | 816785 |
| South Carolina - 0.4%  |  |  |
| Education - 0.0% |  |  |
| Univ SC Higher Ed Rev (Univ SC Higher Ed Rev Proj.) Series 2021 A, 5% 5/1/2046  | 30000 | 31004 |
| Electric Utilities - 0.0% |  |  |
| South Carolina St Svc Auth Rev 5.5% 12/1/2040  | 50000 | 54625 |
| South Carolina St Svc Auth Rev Series 2022 B, 4% 12/1/2043  | 50000 | 46168 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2044  | 20000 | 20771 |
|  |  | 121564 |
| General Obligations - 0.0% |  |  |
| Horry Cnty SC Sch Dist Series 2015A, 3.5% 3/1/2031  | 130000 | 130043 |
| Richland Cnty SC Sch Dist #2 Series 2023A, 5% 3/1/2035  | 100000 | 111546 |
| Richland Cnty SC Sch Dist #2 Series 2023A, 5% 3/1/2038  | 60000 | 65443 |
|  |  | 307032 |
| Health Care - 0.1% |  |  |
| Lexington Cnty SC Health Svcs (Lexington Medical Center, SC Proj.) Series 2016, 5% 11/1/2035  | 40000 | 40371 |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5% 11/1/2037  | 175000 | 191664 |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5.25% 11/1/2041  | 285000 | 306872 |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5.5% 11/1/2045  | 40000 | 42756 |
|  |  | 581663 |
| Housing - 0.0% |  |  |
| South Carolina Hsg Fin Dev Aut Series 2023A, 5.75% 1/1/2054  | 20000 | 21781 |
| Lease Revenue - 0.1% |  |  |
| Lancaster Cnty SC Pub Facs Corp Installment Rev Series 2023, 5% 6/1/2041  | 200000 | 208024 |
| Lancaster Cnty SC Pub Facs Corp Installment Rev Series 2023, 5% 6/1/2042  | 110000 | 113816 |
|  |  | 321840 |
| Special Tax - 0.1% |  |  |
| Charlston Cnty SC Gen. Oblig. Series 2021 A, 2% 11/1/2038  | 420000 | 325424 |
| Transportation - 0.1% |  |  |
| South Carolina St Ports Auth Series 2015, 4% 7/1/2045 (d) | 355000 | 321562 |
| South Carolina St Ports Auth Series 2018, 5% 7/1/2035 (d) | 105000 | 108854 |
|  |  | 430416 |
| TOTAL SOUTH CAROLINA |  | 2140724 |
| South Dakota - 0.2%  |  |  |
| Health Care - 0.1% |  |  |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) Series 2024A, 5% 7/1/2031  | 75000 | 83043 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) Series 2024A, 5% 7/1/2043  | 50000 | 53063 |
| South Dakota St Hlth & Edl Fac Series 2024A, 5.25% 7/1/2054  | 445000 | 465762 |
|  |  | 601868 |
| Housing - 0.1% |  |  |
| South Dakota Housing Development Authority Series 2023 D, 6% 11/1/2054  | 150000 | 161458 |
| South Dakota Hsg Dev Aut Series 2024C, 4.5% 11/1/2044  | 150000 | 149148 |
|  |  | 310606 |
| TOTAL SOUTH DAKOTA |  | 912474 |
| Tennessee - 2.7%  |  |  |
| Education - 0.0% |  |  |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) 5.25% 7/1/2049  | 200000 | 206262 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2021, 4% 5/1/2046  | 60000 | 54286 |
| Tennessee St Sch Bd Auth (Tennessee Board of Regents Proj.) 5% 11/1/2038  | 60000 | 65403 |
| Tennessee St Sch Bd Auth (University of Tennessee Proj.) 5% 11/1/2041  | 25000 | 26681 |
| Tennessee St Sch Bd Auth (University of Tennessee Proj.) 5% 11/1/2042  | 45000 | 47674 |
| Tennessee St Sch Bd Auth 5% 11/1/2040  | 120000 | 129080 |
|  |  | 529386 |
| General Obligations - 0.6% |  |  |
| Metropolitan Govt Nashville & Davidson Cnty TN Gen. Oblig. Series 2021 C, 3% 1/1/2035  | 25000 | 23963 |
| Metropolitan Govt Nashville & Davidson Cnty TN Gen. Oblig. Series 2022 B, 4% 1/1/2042  | 275000 | 268437 |
| New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2032 (e) | 1500000 | 1160810 |
| Sullivan Cnty Tenn Gen. Oblig. Series 2017, 3.625% 5/1/2046  | 100000 | 86270 |
| Tennergy Corp Tenn Gas Revenue 5% tender 10/1/2054 (b) | 80000 | 85712 |
| Tennergy Corp Tenn Gas Revenue Series 2021 A, 4% tender 12/1/2051 (Morgan Stanley Guaranteed) (b) | 170000 | 174181 |
| Tennessee Energy Acquisition Corp Commodity Proj Rev Series 2021 A, 5% tender 5/1/2052 (Goldman Sachs Group Inc/The Guaranteed) (b) | 300000 | 322718 |
| Tennessee Engy Acq Crp Gas Rev 5% 2/1/2027 (Goldman Sachs Group Inc/The Guaranteed)  | 40000 | 40749 |
| Tennessee Engy Acq Crp Gas Rev 5% tender 5/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b) | 830000 | 866477 |
|  |  | 3029317 |
| Health Care - 0.7% |  |  |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 4% 8/1/2044  | 90000 | 80235 |
| Chattanooga Health Educational & Housing Facility Board Series 2024, 5% 12/1/2038  | 55000 | 58808 |
| Chattanooga Health Educational & Housing Facility Board Series 2024, 5% 12/1/2039  | 70000 | 74212 |
| Chattanooga Health Educational & Housing Facility Board Series 2024, 5.25% 12/1/2042  | 75000 | 80105 |
| Greeneville TN Health & Edl Facs Brd Hosp Rev Series 2018A, 4% 7/1/2040  | 560000 | 541170 |
| Jackson TN Hosp Rev (West Tennessee Healthcare Proj.) Series 2015, 5% 4/1/2036  | 100000 | 100041 |
| Johnson City TN Health & Edl (Ballad Health Proj.) Series 2023A, 5% 7/1/2034  | 375000 | 411820 |
| Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Series 2019, 4% 11/15/2048  | 425000 | 368000 |
| Metro Gov Nashville & Davidson Cnty Tenn Hlth & Edl Facs Brd Rev (Vanderbilt Hospital, TN Proj.) Series 2016 A, 5% 7/1/2031  | 35000 | 35454 |
| Metro Gov Nashville & Davidson Cnty Tenn Hlth & Edl Facs Brd Rev (Vanderbilt Hospital, TN Proj.) Series 2024A, 5% 7/1/2029  | 400000 | 430958 |
| Metro Gov Nashville & Davidson Cnty Tenn Hlth & Edl Facs Brd Rev Series 2016 A, 5% 7/1/2046  | 1000000 | 1001103 |
| Shelby Cnty TN Hlth Edl & Hsg Facs (Methodist Le Bonheur Health Proj.) 5% 5/1/2030  | 85000 | 87308 |
|  |  | 3269214 |
| Housing - 0.1% |  |  |
| Tennessee Housing Development Agency Series 2019 1, 4.25% 1/1/2050  | 230000 | 232080 |
| Tennessee Hsg Dev Agy Residential Fin Prog Rev 6% 1/1/2056  | 150000 | 166116 |
|  |  | 398196 |
| Other - 0.6% |  |  |
| Hamilton Cntytenn Gen. Oblig. Series 2024 A, 5% 8/1/2039  | 160000 | 177673 |
| Memphis TN Gen. Oblig. 5% 4/1/2044  | 85000 | 89530 |
| Memphis TN Gen. Oblig. Series 2024A, 5% 4/1/2039  | 140000 | 152990 |
| Metropolitan Govt Nashville & Davidson Cnty TN Gen. Oblig. Series 2024C, 4% 1/1/2045  | 355000 | 336219 |
| Metropolitan Govt Nashville & Davidson Cnty TN Gen. Oblig. Series 2024C, 5% 1/1/2042  | 200000 | 215034 |
| Rutherford Cnty TN Gen. Oblig. Series 2023, 5% 4/1/2038  | 205000 | 225059 |
| Shelby Cnty TN Gen. Oblig. 5% 4/1/2038  | 420000 | 458000 |
| Shelby Cnty TN Gen. Oblig. 5% 4/1/2039  | 560000 | 606513 |
| Shelby Cnty TN Gen. Oblig. 5% 4/1/2040  | 55000 | 59019 |
| Shelby Cnty TN Gen. Oblig. Series 2025A, 5% 4/1/2039  | 60000 | 66301 |
| Shelby Cnty TN Gen. Oblig. Series 2025A, 5% 4/1/2041  | 600000 | 649317 |
| Shelby Cnty TN Gen. Oblig. Series 2025A, 5% 4/1/2043  | 150000 | 159934 |
|  |  | 3195589 |
| Special Tax - 0.3% |  |  |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Series 2023A, 5% 7/1/2040 (Assured Guaranty Inc Insured)  | 95000 | 101656 |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Series 2023A, 5% 7/1/2041 (Assured Guaranty Inc Insured)  | 125000 | 132560 |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Series 2023A, 5% 7/1/2043 (Assured Guaranty Inc Insured)  | 1000000 | 1043847 |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Series 2023A, 5.25% 7/1/2048 (Assured Guaranty Inc Insured)  | 500000 | 524191 |
|  |  | 1802254 |
| Transportation - 0.3% |  |  |
| Metro Nashville Arpt Auth Rev 5% 7/1/2026 (d) | 30000 | 30457 |
| Metro Nashville Arpt Auth Rev 5% 7/1/2029 (d) | 1000000 | 1072772 |
| Metro Nashville Arpt Auth Rev 5.5% 7/1/2041 (d) | 100000 | 106689 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2033 (d) | 250000 | 265751 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2054 (d) | 205000 | 205539 |
|  |  | 1681208 |
| Water & Sewer - 0.1% |  |  |
| Metro Gov Nashville & Davidson Cnty Wtr & Swr Rev Series 2021 A, 4% 7/1/2046  | 145000 | 135989 |
| Metro Gov Nashville & Davidson Cnty Wtr & Swr Rev Series 2025, 5.25% 7/1/2055  | 380000 | 404144 |
|  |  | 540133 |
| TOTAL TENNESSEE |  | 14445297 |
| Texas - 9.5%  |  |  |
| Education - 0.2% |  |  |
| Board of Regents of the University of Texas System (Board of Regents of the University of Texas System Proj.) Series 2021 A, 2.25% 8/15/2046  | 150000 | 99008 |
| Board of Regents of the University of Texas System Series 2024A, 5% 8/15/2037  | 40000 | 45139 |
| Clifton Higher Education Finance Corp Series 2019, 4% 8/15/2037  | 30000 | 30178 |
| Texas A&M Univ Perm Univ Fund Series 2025A, 5% 7/1/2052  | 110000 | 114794 |
| Texas A&M Univ Revs Series 2024A, 5% 5/15/2038  | 180000 | 199806 |
| Texas A&M Univ Revs Series 2024A, 5% 5/15/2042  | 350000 | 374189 |
| Texas St Univ Sys Fing Rev Series 2017 A, 5% 3/15/2033  | 35000 | 36008 |
| Texas Tech Univ Revs Series 2023A, 5% 2/15/2040  | 190000 | 204789 |
| University Houston TX Univ Rev Series 2022A, 5% 2/15/2040  | 75000 | 79787 |
|  |  | 1183698 |
| Electric Utilities - 0.8% |  |  |
| Austin TX Elec Util Sys Rev Series 2023, 5.25% 11/15/2053  | 1000000 | 1052785 |
| Austin TX Elec Util Sys Rev Series 2024, 5% 11/15/2038  | 125000 | 137705 |
| City of Georgetown TX Series 2022, 5% 8/15/2037 (Assured Guaranty Inc Insured)  | 70000 | 75499 |
| City of Georgetown TX Series 2022, 5% 8/15/2039 (Assured Guaranty Inc Insured)  | 110000 | 116783 |
| City of Georgetown TX Series 2024, 5% 8/15/2043  | 165000 | 172630 |
| Corpus Christi TX Util Sys Rev Series 2022B, 5% 7/15/2047  | 25000 | 25774 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2037  | 30000 | 30563 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2016, 5% 5/15/2027  | 70000 | 71070 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2022, 5% 5/15/2037  | 200000 | 214320 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2022, 5% 5/15/2042  | 145000 | 149562 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2044 (Assured Guaranty Inc Insured)  | 160000 | 166844 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024A, 5% 5/15/2042 (Assured Guaranty Inc Insured)  | 85000 | 89855 |
| Lower Colorado River Authority Series 2019 A, 5% 5/15/2044  | 50000 | 50960 |
| Lower Colorado River Authority Series 2020 A, 5% 5/15/2045  | 30000 | 30599 |
| Lower Colorado River Authority Series 2022, 5% 5/15/2039 (Assured Guaranty Inc Insured)  | 215000 | 228719 |
| Lower Colorado River Authority Series 2023A, 5.25% 5/15/2048  | 275000 | 286782 |
| Lower Colorado River Authority Series 2024, 5% 5/15/2036  | 40000 | 44115 |
| Lower Colorado River Authority Series 2024, 5% 5/15/2042  | 215000 | 225213 |
| San Antonio TX Elec & Gas Rev 5% 2/1/2036  | 40000 | 43418 |
| San Antonio TX Elec & Gas Rev 5% 2/1/2038  | 120000 | 128019 |
| San Antonio TX Elec & Gas Rev 5% 2/1/2040  | 75000 | 80452 |
| San Antonio TX Elec & Gas Rev 5.25% 2/1/2044  | 35000 | 37382 |
| San Antonio TX Elec & Gas Rev 5.25% 2/1/2049  | 100000 | 105608 |
| San Antonio TX Elec & Gas Rev Series 2015, 5% 2/1/2032  | 500000 | 503665 |
| San Antonio TX Elec & Gas Rev Series 2021 A, 5% 2/1/2037  | 130000 | 139011 |
| San Antonio TX Elec & Gas Rev Series 2021 A, 5% 2/1/2038  | 35000 | 37144 |
|  |  | 4244477 |
| General Obligations - 5.2% |  |  |
| Aldine TX Indpt Sch Dist 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 690000 | 754631 |
| Aldine TX Indpt Sch Dist Series 2024, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 80000 | 88260 |
| Aldine TX Indpt Sch Dist Series 2024, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 195000 | 213265 |
| Aldine TX Indpt Sch Dist Series 2024, 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 60000 | 64866 |
| Aldine TX Indpt Sch Dist Series 2024, 5% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 40000 | 42473 |
| Aldine TX Indpt Sch Dist Series 2024, 5% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)  | 85000 | 89692 |
| Arlington TX Ind Sch Dist Series 2022, 5% 2/15/2037  | 60000 | 64886 |
| Austin Tex Gen. Oblig. Series 2020, 5% 9/1/2040  | 55000 | 57923 |
| Austin Tex Gen. Oblig. Series 2023, 5% 9/1/2039  | 150000 | 163674 |
| Austin Tex Gen. Oblig. Series 2023, 5% 9/1/2041  | 100000 | 107590 |
| Austin TX Indpt Sch Dist 5% 8/1/2037 (Permanent Sch Fund of Texas Guaranteed)  | 40000 | 44564 |
| Austin TX Indpt Sch Dist 5% 8/1/2042  | 75000 | 79658 |
| Barbers Hill TX Indpt Sch Dist Series 2022, 5% 2/15/2037  | 270000 | 294275 |
| Barbers Hill TX Indpt Sch Dist Series 2022, 5% 2/15/2042  | 105000 | 110737 |
| Bexar Cnty TX Hosp Dist Gen. Oblig. Series 2016, 4% 2/15/2034  | 1000000 | 1001299 |
| Bexar Cnty TX Hosp Dist Gen. Oblig. Series 2020, 3% 2/15/2034  | 100000 | 94750 |
| Bexar Cnty TX Hosp Dist Gen. Oblig. Series 2020, 3% 2/15/2036  | 110000 | 100942 |
| Bexar Cnty TX Hosp Dist Gen. Oblig. Series 2020, 4% 2/15/2037  | 90000 | 90228 |
| Bexar Cnty TX Hosp Dist Gen. Oblig. Series 2022, 5% 2/15/2037  | 60000 | 65571 |
| Birdville TX Indpt Sch Dist Series 2023A, 5% 2/15/2048 (Permanent Sch Fund of Texas Guaranteed)  | 80000 | 82801 |
| Cedar Hill TX Indpt Sch Dist Series 2024, 4% 2/15/2050 (Permanent Sch Fund of Texas Guaranteed)  | 250000 | 229329 |
| Cedar Hill TX Indpt Sch Dist Series 2024, 5% 2/15/2044 (Permanent Sch Fund of Texas Guaranteed)  | 120000 | 125826 |
| Celina Tex Gen. Oblig. Series 2024, 4.125% 9/1/2047  | 55000 | 51464 |
| Collin Cnty TX Cmnty Coll Dist Gen. Oblig. Series 2018, 4% 8/15/2032  | 170000 | 173464 |
| Collin Cnty TX Cmnty Coll Dist Gen. Oblig. Series 2018, 5% 8/15/2026  | 75000 | 76605 |
| Collin Cnty TX Cmnty Coll Dist Gen. Oblig. Series 2020A, 4% 8/15/2034  | 145000 | 149552 |
| Conroe TX Isd Series 2018, 5% 2/15/2031 (Permanent Sch Fund of Texas Guaranteed)  | 235000 | 248625 |
| Conroe TX Isd Series 2024, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 260000 | 286846 |
| County of Collin TX Gen. Oblig. 4% 2/15/2035  | 50000 | 51105 |
| County of Collin TX Gen. Oblig. 5% 2/15/2033  | 1000000 | 1139085 |
| County of Collin TX Gen. Oblig. 5% 2/15/2038  | 70000 | 77245 |
| Cypress-Fairbanks TX Isd Series 2022A, 5% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 100000 | 105407 |
| Cypress-Fairbanks TX Isd Series 2023, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 265000 | 292848 |
| Cypress-Fairbanks TX Isd Series 2023, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 320000 | 350239 |
| Cypress-Fairbanks TX Isd Series 2023A, 5% 2/15/2044 (Permanent Sch Fund of Texas Guaranteed)  | 125000 | 130935 |
| Cypress-Fairbanks TX Isd Series 2024B, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 200000 | 219035 |
| Cypress-Fairbanks TX Isd Series 2024B, 5% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 40000 | 42589 |
| Dallas TX Gen. Oblig. Series 2017, 3.25% 2/15/2037 (Assured Guaranty Inc Insured)  | 900000 | 845970 |
| Dallas TX Gen. Oblig. Series 2019 B, 5% 2/15/2027  | 50000 | 51661 |
| Dallas TX Gen. Oblig. Series 2023A, 5% 2/15/2035  | 85000 | 95192 |
| Dallas TX ISD 5% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 80000 | 90163 |
| Dallas TX ISD 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 60000 | 66397 |
| Dallas TX ISD 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 40000 | 44110 |
| Dallas TX ISD 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 30000 | 32250 |
| Dallas TX ISD 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 110000 | 119907 |
| Dallas TX ISD Series 2024, 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 30000 | 32321 |
| Del Valle Tex Indpt Sch Dist Series 2022, 4% 6/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 35000 | 35895 |
| Denton Independent School District Series 2016, 5% 8/15/2031 (Permanent Sch Fund of Texas Guaranteed)  | 50000 | 50367 |
| Denton Independent School District Series 2025A, 5% 8/15/2044 (Permanent Sch Fund of Texas Guaranteed)  | 500000 | 529199 |
| Eagle Mtn & Saginaw TX Isd Series 2021, 3% 8/15/2039  | 55000 | 48263 |
| Ector Cnty TX Gen. Oblig. Series 2024, 5% 2/15/2038  | 400000 | 440789 |
| Ector Cnty TX Gen. Oblig. Series 2024, 5% 2/15/2041  | 125000 | 133580 |
| Ector Cnty TX Gen. Oblig. Series 2024, 5% 2/15/2043  | 930000 | 980192 |
| El Paso Cnty TX Hosp Dist Gen. Oblig. Series 2025, 5.5% 2/15/2050 (Assured Guaranty Inc Insured)  | 250000 | 265801 |
| El Paso Independent School District Series 2019, 4% 8/15/2034 (Permanent Sch Fund of Texas Guaranteed)  | 225000 | 229706 |
| El Paso Tex Gen. Oblig. Series 2016, 4% 8/15/2029  | 125000 | 126136 |
| El Paso Tex Gen. Oblig. Series 2016, 4% 8/15/2031  | 105000 | 105823 |
| Forney TX Indpt Sch Dis Series 2022B, 5% 8/15/2038  | 35000 | 37667 |
| Forney TX Indpt Sch Dis Series 2022B, 5% 8/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 80000 | 85578 |
| Forney TX Indpt Sch Dis Series 2022B, 5% 8/15/2040  | 30000 | 31859 |
| Fort Bend TX Indpt Sch Dist Series 2019B, 4% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 110000 | 112762 |
| Fort Worth TX Gen. Oblig. Series 2023, 5% 3/1/2038  | 60000 | 64935 |
| Fort Worth TX Gen. Oblig. Series 2023, 5% 3/1/2039  | 345000 | 370813 |
| Fredericksburg Tex Indpt Sch Dist Series 2022, 5% 2/15/2047 (Permanent Sch Fund of Texas Guaranteed)  | 235000 | 242647 |
| Frisco Tex Indpt Sch Dis Series 2023, 5% 2/15/2043  | 55000 | 57869 |
| Frisco Tex Indpt Sch Dis Series 2024, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 150000 | 165488 |
| Harris Cnty TX Flood Ctl Dist Gen. Oblig. Series 2020A, 3% 10/1/2038  | 135000 | 120482 |
| Harris Cnty TX Flood Ctl Dist Gen. Oblig. Series 2022 A, 5.25% 10/1/2037  | 435000 | 480582 |
| Harris Cnty TX Gen. Oblig. Series 2023 A, 4.25% 9/15/2048  | 500000 | 488538 |
| Harris Cnty TX Gen. Oblig. Series 2024, 5% 9/15/2040  | 60000 | 65067 |
| Harris Cnty TX Series 2016 A, 5% 8/15/2033  | 70000 | 70870 |
| Hays TX Cons Indpt Schl Dist Series 2022, 4% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 25000 | 25330 |
| Houston TX Gen. Oblig. 5% 3/1/2032  | 25000 | 25732 |
| Houston TX Gen. Oblig. 5% 3/1/2039  | 225000 | 245477 |
| Houston TX Gen. Oblig. 5% 3/1/2040  | 45000 | 48560 |
| Houston TX Gen. Oblig. 5% 3/1/2043  | 140000 | 148473 |
| Houston TX Gen. Oblig. Series 2016 A, 5% 3/1/2031  | 340000 | 343282 |
| Houston TX Gen. Oblig. Series 2019 A, 4% 3/1/2044  | 55000 | 51251 |
| Houston TX Gen. Oblig. Series 2019 A, 5% 3/1/2028  | 25000 | 26475 |
| Houston TX Gen. Oblig. Series 2023, 5% 3/1/2037  | 135000 | 148648 |
| Houston TX Gen. Oblig. Series 2023, 5.25% 3/1/2039  | 50000 | 54986 |
| Houston TX Gen. Oblig. Series 2023, 5.25% 3/1/2040  | 25000 | 27225 |
| Houston TX Gen. Oblig. Series 2023, 5.25% 3/1/2043  | 105000 | 112578 |
| Houston TX Indpt Sch Dist Series 2018, 5% 7/15/2029  | 30000 | 31895 |
| Hurst Euless Bedford TX Ind Sch Dist Series 2024, 5% 8/15/2043 (Permanent Sch Fund of Texas Guaranteed)  | 110000 | 116009 |
| Hurst Euless Bedford TX Ind Sch Dist Series 2024, 5% 8/15/2044 (Permanent Sch Fund of Texas Guaranteed)  | 120000 | 125873 |
| Iraan Sheffield Tex Indpt Schdist Series 2025, 5% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)  | 575000 | 610102 |
| Irving Tex Gen. Oblig. Series 2017, 3.125% 8/15/2038  | 125000 | 111656 |
| Irving TX Indpt Sch Dist Series 2023, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 65000 | 72206 |
| Irving TX Indpt Sch Dist Series 2023, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 85000 | 92307 |
| Irving TX Indpt Sch Dist Series 2023, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 40000 | 43098 |
| Judson TX Indpt Sch Dist Series 2016, 4% 2/1/2033  | 50000 | 50127 |
| Judson TX Indpt Sch Dist Series 2024, 4% 2/1/2053 (Permanent Sch Fund of Texas Guaranteed)  | 65000 | 59117 |
| Katy TX Ind Sch Dist Series 2023, 5% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)  | 25000 | 26107 |
| Klein TX Indpt Sch Dist Series 2015, 4% 2/1/2045  | 325000 | 299796 |
| LA Joya Tex Indpt Sch Dist Series 2013, 5% 2/15/2033  | 350000 | 367424 |
| Lake Travis TX Indpt Sch Dist Series 2023, 5% 2/15/2037  | 50000 | 54643 |
| Lamar TX Isd Series 2023 A, 5% 2/15/2040  | 45000 | 48123 |
| Lamar TX Isd Series 2023 A, 5% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 110000 | 115819 |
| Lamar TX Isd Series 2023, 5% 2/15/2036 (Assured Guaranty Inc Insured)  | 95000 | 105025 |
| Lamar TX Isd Series 2023, 5% 2/15/2037  | 40000 | 43846 |
| Lamar TX Isd Series 2023, 5% 2/15/2038  | 30000 | 32578 |
| Lamar TX Isd Series 2023, 5% 2/15/2041 (Assured Guaranty Inc Insured)  | 25000 | 26556 |
| Lamar TX Isd Series 2024, 5% 2/15/2049 (Permanent Sch Fund of Texas Guaranteed)  | 505000 | 525194 |
| Liberty Hill TX Indpt Sch Dist Series 2021, 3% 2/1/2040  | 35000 | 30293 |
| Liberty Hill TX Indpt Sch Dist Series 2022, 3% 2/1/2051  | 170000 | 124906 |
| Magnolia Tex Indpt Sch Dist Series 2023, 5% 8/15/2038  | 35000 | 37807 |
| Magnolia Tex Indpt Sch Dist Series 2023, 5% 8/15/2040  | 40000 | 42677 |
| Magnolia Tex Indpt Sch Dist Series 2023, 5% 8/15/2041  | 100000 | 106068 |
| New Caney TX Indpt Sch Dist New Series 2023, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 195000 | 212972 |
| Northwest Tex Indpt Sch Dist Series 2023, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 130000 | 141455 |
| Northwest Tex Indpt Sch Dist Series 2024, 5% 2/15/2049  | 105000 | 108907 |
| Pecos Barstow Toyah Ind Sch Dist Series 2023, 5% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 110000 | 115244 |
| Pecos Barstow Toyah Ind Sch Dist Series 2023, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 30000 | 31267 |
| Pflugerville Tex Indpt Sch Dist 5% 2/15/2037  | 225000 | 244415 |
| Pflugerville Tex Indpt Sch Dist 5% 2/15/2039  | 35000 | 37344 |
| Plano Independent School District 5% 2/15/2033  | 325000 | 367131 |
| Plano Independent School District 5% 2/15/2036  | 35000 | 38448 |
| Plano Independent School District 5% 2/15/2037  | 55000 | 59914 |
| Port Houston Auth TX Harris Gen. Oblig. Series 2020 A 2, 4% 10/1/2037  | 30000 | 30317 |
| Princeton TX Indpt Sch Dist Series 2023, 5.25% 2/15/2048  | 25000 | 26297 |
| Prosper Tex Indpt Sch Dist Series 2024, 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 40000 | 43184 |
| Roosevelt Tex Indpt Sch Dist Series 2025, 5% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)  | 1290000 | 1377393 |
| Royse City TX Indpt Sch Dist Series 2023, 5% 2/15/2048 (Permanent Sch Fund of Texas Guaranteed)  | 45000 | 46662 |
| Sabine-Neches Tex Nav Dist Gen. Oblig. Series 2022, 4.625% 2/15/2047  | 1000000 | 1000139 |
| Sabine-Neches Tex Nav Dist Gen. Oblig. Series 2022, 5.25% 2/15/2041  | 70000 | 73949 |
| San Antonio TX Gen. Oblig. Series 2019, 3% 8/1/2035  | 90000 | 84862 |
| San Antonio TX Gen. Oblig. Series 2024, 5% 2/1/2039  | 35000 | 37998 |
| San Antonio TX Indpt Sch Dist Series 2022, 5% 8/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 75000 | 81994 |
| Sherman TX Indpt Sch Dist Series 2023 B, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 215000 | 239273 |
| Spring Branch Tex Indp Sch Dst Series 2022, 5% 2/1/2037  | 60000 | 65030 |
| Spring Tex Indpt Sch Dist Series 2017, 5% 8/15/2029  | 220000 | 224269 |
| Tarrant Cnty Tex College Dist Gen. Oblig. Series 2022, 5% 8/15/2036  | 270000 | 296141 |
| Tarrant Cnty Tex College Dist Gen. Oblig. Series 2022, 5% 8/15/2037  | 185000 | 201345 |
| Tarrant Cnty Tex College Dist Gen. Oblig. Series 2022, 5% 8/15/2038  | 940000 | 1014810 |
| Tarrant Cnty Tex College Dist Gen. Oblig. Series 2022, 5% 8/15/2039  | 130000 | 139449 |
| Texas Mun Gas Acquisition & Supply Corp IV Gas Supply Rev Series 2023A, 5.5% tender 1/1/2054 (BP PLC Guaranteed) (b) | 1000000 | 1075740 |
| Texas State Gen. Oblig. Series 2016 A, 5% 4/1/2028  | 35000 | 35414 |
| Tomball TX Indpt Sch Dist 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 100000 | 109960 |
| Tomball TX Indpt Sch Dist 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 280000 | 305321 |
| Travis Cnty TX Gen. Oblig. Series 2024, 5% 3/1/2037  | 145000 | 161750 |
| Waller TX Indpt Sch Dist Series 2023A, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 230000 | 255012 |
| Waller TX Indpt Sch Dist Series 2023A, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 50000 | 54521 |
| Waller TX Indpt Sch Dist Series 2025, 5.25% 2/15/2050 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 1063993 |
| Williamson Cnty Tex Gen. Oblig. Series 2020, 5% 2/15/2032  | 75000 | 80409 |
| Wylie Tex Indpt Sch Dist Collin Cnty Series 2024, 5% 8/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 45000 | 49631 |
|  |  | 28170392 |
| Health Care - 0.5% |  |  |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) 5% tender 7/1/2049 (b) | 355000 | 364302 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, TX Proj.) Series 2019 A, 5% 10/1/2026  | 115000 | 117563 |
| Harris Cnty TX Hosp Dist Rev Series 2016, 3.25% 2/15/2042  | 210000 | 168785 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2028  | 70000 | 72905 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) 5% 11/15/2051  | 100000 | 101948 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 5% 12/1/2044  | 530000 | 557250 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 5% 10/1/2037  | 155000 | 168007 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 5% 10/1/2038  | 250000 | 268438 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 5% 10/1/2040  | 275000 | 290570 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Christus Health Proj.) Series 2018 B, 5% 7/1/2034  | 75000 | 79187 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Christus Health Proj.) Series 2018 B, 5% 7/1/2038  | 235000 | 243009 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Christus Health Proj.) Series 2022 A, 5% tender 7/1/2053 (b) | 120000 | 132651 |
|  |  | 2564615 |
| Housing - 0.2% |  |  |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev 5% 7/1/2045  | 1000000 | 1026281 |
| Texas St Dept Hsg & Cmnty Sfr Series 2023A, 5.75% 3/1/2054  | 20000 | 21756 |
|  |  | 1048037 |
| Lease Revenue - 0.3% |  |  |
| Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Series 2021 A, 4% 3/1/2046  | 400000 | 361056 |
| Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Series 2021 A, 4% 3/1/2050  | 35000 | 30855 |
| San Antonio Tex Pub Facs Corp Lease Rev (San Antonio TX Proj.) Series 2012, 4% 9/15/2042  | 1455000 | 1329220 |
|  |  | 1721131 |
| Other - 0.9% |  |  |
| Board of Regents of the University of Texas System Series 2024A, 5% 8/15/2044  | 100000 | 106468 |
| Cedar Hill TX Indpt Sch Dist Series 2024, 5% 2/15/2042  | 35000 | 37113 |
| Collin Cnty Tex Cmnty College Gen. Oblig. 5% 8/15/2037  | 475000 | 521716 |
| Collin Cnty Tex Cmnty College Gen. Oblig. 5% 8/15/2039  | 120000 | 129933 |
| County of Smith TX Gen. Oblig. Series 2023, 5% 8/15/2039  | 145000 | 155177 |
| Longview Tex Indpt Sch Dist Series 2024, 5% 2/15/2038  | 40000 | 44276 |
| Midland Cnty Tex Gen. Oblig. Series 2024, 5% 2/15/2034  | 575000 | 647537 |
| Midland Cnty Tex Gen. Oblig. Series 2024, 5% 2/15/2037  | 350000 | 384607 |
| Midland Cnty Tex Gen. Oblig. Series 2024, 5% 2/15/2042  | 70000 | 73761 |
| Midland Cnty Tex Gen. Oblig. Series 2024, 5% 2/15/2044  | 645000 | 675591 |
| Montgomery TX Indpt Sch Dist Series 2024A, 5% 2/15/2031  | 1045000 | 1169414 |
| Northwest Tex Indpt Sch Dist Series 2024 A, 5% 2/15/2043  | 150000 | 157435 |
| Northwest Tex Indpt Sch Dist Series 2024 A, 5% 2/15/2044  | 125000 | 130613 |
| Pflugerville Tex Gen. Oblig. Series 2023, 5% 8/1/2048  | 30000 | 30986 |
| Plano Independent School District Series 2025, 5% 2/15/2039  | 175000 | 192185 |
| Sands Tex Cons Indpt Sch Dist 4% 2/15/2048  | 175000 | 162815 |
| Sands Tex Cons Indpt Sch Dist 5% 2/15/2043  | 290000 | 302190 |
| Williamson Cnty Tex Gen. Oblig. Series 2022, 4% 2/15/2041  | 45000 | 44481 |
| Williamson Cnty Tex Gen. Oblig. Series 2024, 5% 2/15/2038  | 85000 | 93862 |
|  |  | 5060160 |
| Special Tax - 0.1% |  |  |
| Dallas TX Rapid Transit Sales Tax Rev Series 2020 A, 5% 12/1/2045  | 30000 | 30837 |
| Houston TX Hotel Occ Tx & Spl Rev Series 2015, 4% 9/1/2044  | 465000 | 426457 |
| Texas Pub Fin Auth Lease Rev (Texas State Proj.) Series 2019, 4% 2/1/2032  | 155000 | 160497 |
| Texas Pub Fin Auth Lease Rev (Texas State Proj.) Series 2019, 5% 2/1/2031  | 50000 | 53789 |
| Texas Pub Fin Auth Lease Rev Series 2019, 4% 2/1/2035  | 80000 | 81863 |
| Texas Transn Commn Gen. Oblig. Series 2024, 5% 4/1/2040  | 50000 | 54185 |
|  |  | 807628 |
| Transportation - 0.8% |  |  |
| Central TX Regl Mobility Auth Rev 5% 1/1/2038  | 50000 | 52987 |
| Central TX Regl Mobility Auth Rev Series 2020 E, 4% 1/1/2050  | 50000 | 44902 |
| Central TX Regl Mobility Auth Rev Series 2021 D, 4% 1/1/2037  | 35000 | 35246 |
| City of Houston TX Airport System Revenue 4% 7/1/2041 (d) | 365000 | 337744 |
| City of Houston TX Airport System Revenue 5% 7/1/2034 (d) | 500000 | 538257 |
| City of Houston TX Airport System Revenue Series 2023A, 5% 7/1/2027 (Assured Guaranty Inc Insured) (d) | 255000 | 264495 |
| Dallas Fort Worth International Airport Series 2021 A, 4% 11/1/2038  | 40000 | 40051 |
| Dallas Fort Worth International Airport Series 2023 C, 5% 11/1/2029 (d) | 1500000 | 1618088 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2023, 5% tender 10/1/2052 (b) | 525000 | 549692 |
| Grand Parkway Transportation Corp Series 2020 C, 3% 10/1/2050  | 470000 | 329299 |
| Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2024 A, 5% 8/15/2036  | 40000 | 45106 |
| Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2024 A, 5.25% 8/15/2049  | 50000 | 53229 |
| Harris Cnty TX (Harris County Toll Road Auth Proj.) Series 2016 A, 5% 8/15/2027  | 100000 | 101983 |
| Harris Cnty TX (Harris County Toll Road Auth Proj.) Series 2016 A, 5% 8/15/2029  | 90000 | 91507 |
| Port of Houston Auth Series 2023, 5% 10/1/2038  | 30000 | 32475 |
| Texas Private Activity Bd Surface Transn Corp Rev Series 2019 A, 4% 12/31/2039  | 80000 | 76195 |
|  |  | 4211256 |
| Water & Sewer - 0.5% |  |  |
| Austin TX Wtr & Wastewtr Sys 5% 11/15/2032  | 75000 | 82449 |
| Austin TX Wtr & Wastewtr Sys 5% 11/15/2036  | 60000 | 64299 |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2036  | 120000 | 132763 |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2039  | 40000 | 43189 |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2040  | 90000 | 96560 |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2042  | 55000 | 58258 |
| Austin TX Wtr & Wastewtr Sys Series 2024, 5% 11/15/2037  | 200000 | 223368 |
| City of El Paso TX Water & Sewer Revenue Series 2022, 5% 3/1/2037  | 150000 | 160763 |
| Dallas TX Wtrwks & Swr Sys Rev 5% 10/1/2038  | 110000 | 121887 |
| Greater Texoma Util Auth Tex Contrct Rev Series 2023 A, 5% 10/1/2041  | 170000 | 178206 |
| Houston TX Util Sys Rev Series 2018 D, 5% 11/15/2032  | 40000 | 42601 |
| North Harris Cnty Regl Wtr TX Series 2016, 5% 12/15/2033  | 35000 | 35799 |
| San Antonio TX Wtr Rev Series 2018A, 5% 5/15/2034  | 65000 | 68228 |
| San Antonio TX Wtr Rev Series 2022B, 5% 5/15/2037  | 115000 | 125954 |
| San Antonio TX Wtr Rev Series 2024B, 5% 5/15/2038  | 300000 | 333331 |
| Texas Wtr Dev Brd 3% 10/15/2040  | 100000 | 86646 |
| Texas Wtr Dev Brd 4% 10/15/2033  | 30000 | 31199 |
| Texas Wtr Dev Brd 5% 8/1/2040  | 40000 | 44100 |
| Texas Wtr Dev Brd 5% 8/1/2046  | 100000 | 106369 |
| Texas Wtr Dev Brd Series 2018A, 4% 10/15/2033  | 30000 | 30613 |
| Texas Wtr Dev Brd Series 2018A, 4% 10/15/2036  | 40000 | 40367 |
| Texas Wtr Dev Brd Series 2019, 5% 8/1/2036  | 75000 | 79805 |
| Texas Wtr Dev Brd Series 2022, 5% 8/1/2041  | 55000 | 58613 |
| Texas Wtr Dev Brd Series A, 5% 10/15/2031  | 150000 | 157003 |
| Trinity River Auth TX Regl Wastewtr Sys Rev Series 2017, 5% 8/1/2032  | 25000 | 25970 |
| Trinity River Auth TX Regl Wastewtr Sys Rev Series 2018, 5% 8/1/2032  | 130000 | 137658 |
|  |  | 2565998 |
| TOTAL TEXAS |  | 51577392 |
| Utah - 1.7%  |  |  |
| Education - 0.2% |  |  |
| University UT Univ Revs 5% 8/1/2039  | 185000 | 200326 |
| University UT Univ Revs 5% 8/1/2041  | 255000 | 271809 |
| University UT Univ Revs Series 2020 A, 5% 8/1/2038  | 50000 | 53332 |
| University UT Univ Revs Series 2022B, 5% 8/1/2037  | 30000 | 33001 |
| University UT Univ Revs Series 2022B, 5% 8/1/2038  | 75000 | 81835 |
| University UT Univ Revs Series 2022B, 5% 8/1/2039  | 80000 | 86627 |
| University UT Univ Revs Series 2024 A 1, 5% 8/1/2043  | 120000 | 127906 |
|  |  | 854836 |
| Electric Utilities - 0.2% |  |  |
| Intermountain Pwr Agy UT Pwr Series 2022A, 5% 7/1/2038  | 25000 | 26672 |
| Intermountain Pwr Agy UT Pwr Series 2022A, 5% 7/1/2039  | 280000 | 296319 |
| Intermountain Pwr Agy UT Pwr Series 2023 A, 5% 7/1/2041  | 200000 | 209981 |
| Intermountain Pwr Agy UT Pwr Series 2023 A, 5% 7/1/2042  | 245000 | 255208 |
| Intermountain Pwr Agy UT Pwr Series 2023 A, 5.25% 7/1/2043  | 75000 | 79046 |
| Intermountain Pwr Agy UT Pwr Series 2024A, 5% 7/1/2042  | 120000 | 125627 |
|  |  | 992853 |
| General Obligations - 0.0% |  |  |
| Alpine Sch UT Series 2017, 5% 3/15/2028  | 30000 | 31071 |
| Health Care - 0.3% |  |  |
| Utah Cnty Utah Hosp Rev (IHC Health Services Inc Proj.) Series 2016B, 3% 5/15/2047  | 220000 | 165619 |
| Utah Cnty Utah Hosp Rev (IHC Health Services Inc Proj.) Series 2016B, 4% 5/15/2047  | 75000 | 69290 |
| Utah Cnty Utah Hosp Rev (IHC Health Services Inc Proj.) Series 2018 A, 5% 5/15/2041  | 835000 | 839302 |
| Utah Cnty Utah Hosp Rev (IHC Health Services Inc Proj.) Series 2020 A, 5% 5/15/2043  | 55000 | 56769 |
| Utah Cnty Utah Hosp Rev (IHC Health Services Inc Proj.) Series 2020 A, 5% 5/15/2050  | 400000 | 406226 |
|  |  | 1537206 |
| Special Tax - 0.5% |  |  |
| Downtown Revitalization Public Infrastructure District Series 2025 A, 5.25% 6/1/2043  | 1400000 | 1513736 |
| Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev 5.25% 6/1/2037  | 105000 | 116113 |
| Utah Tran Auth Sales Tax Rev 4% 12/15/2029  | 35000 | 35282 |
| Utah Tran Auth Sales Tax Rev 4% 12/15/2030  | 755000 | 761447 |
| Utah Tran Auth Sales Tax Rev Series 2018 2, 3.75% 12/15/2041  | 20000 | 18924 |
| Utah Tran Auth Sales Tax Rev Series 2019A, 3% 12/15/2044  | 30000 | 23370 |
| Utah Tran Auth Sales Tax Rev Series 2023, 5% 12/15/2042  | 240000 | 257655 |
|  |  | 2726527 |
| Transportation - 0.4% |  |  |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2027 (d) | 45000 | 46636 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2026 (d) | 150000 | 152284 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2048 (d) | 1000000 | 1003558 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2040 (d) | 100000 | 106187 |
| Salt Lake City UT Arpt Rev Series 2025A, 5% 7/1/2028 (d) | 1000000 | 1058141 |
|  |  | 2366806 |
| Water & Sewer - 0.1% |  |  |
| Central Utah Wtr Conservancy Dist Wtr Rev Series 2020 D, 4% 10/1/2038  | 500000 | 501021 |
| Central Utah Wtr Conservancy Dist Wtr Rev Series 2020 D, 5% 10/1/2035  | 10000 | 10854 |
|  |  | 511875 |
| TOTAL UTAH |  | 9021174 |
| Vermont - 0.1%  |  |  |
| Other - 0.1% |  |  |
| Burlington VT Series 2023 A, 5% 11/1/2041  | 325000 | 350097 |
| Virginia - 0.3%  |  |  |
| Electric Utilities - 0.1% |  |  |
| Louisa VA (Virginia Electric And Power Co Proj.) Series 2008 A, 3.65% tender 11/1/2035 (b) | 125000 | 126972 |
| Richmond VA Pub Util Rev Series 2020 A, 3% 1/15/2041  | 80000 | 68696 |
| Richmond VA Pub Util Rev Series 2020 A, 3% 1/15/2045  | 170000 | 136175 |
|  |  | 331843 |
| General Obligations - 0.0% |  |  |
| Chesterfield Cnty VA Economic Dev Auth Rev (Chesterfield Cnty VA Proj.) Series 2020F, 2% 4/1/2041  | 170000 | 119058 |
| Fairfax Cnty VA Gen. Oblig. Series 2020A, 5% 10/1/2035  | 75000 | 81403 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2022A, 5% 2/1/2037  | 115000 | 126376 |
| Virginia St Pub Bldg Auth Pub Series 2018A, 3% 8/1/2033  | 20000 | 19678 |
|  |  | 346515 |
| Health Care - 0.2% |  |  |
| Isle of Wight County Economic Development Authority (Riverside Health System Proj.) Series 2023, 5.25% 7/1/2048 (Assured Guaranty Inc Insured)  | 555000 | 576943 |
| Lynchburg Economic Development Authority (Centra Health Proj.) Series 2017 A, 4% 1/1/2047  | 50000 | 44119 |
| Virginia Small Business Fing Auth Healthcare Facs Rev (Sentara Hlth Sys Obl Group Proj.) Series 2020, 4% 11/1/2038  | 100000 | 98988 |
| Virginia Small Business Fing Auth Healthcare Facs Rev Series 2025 A 1, 5.25% 6/15/2050  | 75000 | 77982 |
|  |  | 798032 |
| Other - 0.0% |  |  |
| Virginia Comwlth Transn Brd Tr Series 2023, 5% 5/15/2038  | 40000 | 44173 |
| Transportation - 0.0% |  |  |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 7/1/2041 (d) | 45000 | 41701 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 7/1/2031 (d) | 120000 | 123392 |
|  |  | 165093 |
| TOTAL VIRGINIA |  | 1685656 |
| Washington - 2.9%  |  |  |
| Education - 0.1% |  |  |
| Washington Biomedical Research Pptys Lease Rev (University Wash Univ Revs Proj.) Series A, 4% 1/1/2048  | 335000 | 313054 |
| Electric Utilities - 0.7% |  |  |
| Energy Norwthwest WA Elec Rev (Bonneville Power Administration Proj.) Series 2020 A, 5% 7/1/2036  | 175000 | 189113 |
| Energy Norwthwest WA Elec Rev (Bonneville Power Administration Proj.) Series 2020 A, 5% 7/1/2037  | 125000 | 134381 |
| Energy Norwthwest WA Elec Rev 5% 7/1/2036 (Bonneville Power Administration Guaranteed)  | 320000 | 359953 |
| Energy Norwthwest WA Elec Rev 5% 7/1/2039 (Bonneville Power Administration Guaranteed)  | 85000 | 93259 |
| Energy Norwthwest WA Elec Rev Series 2018 A, 5% 7/1/2033 (Bonneville Power Administration Guaranteed)  | 370000 | 391330 |
| Energy Norwthwest WA Elec Rev Series 2019 A, 5% 7/1/2036 (Bonneville Power Administration Guaranteed)  | 95000 | 101141 |
| Energy Norwthwest WA Elec Rev Series 2019 A, 5% 7/1/2037 (Bonneville Power Administration Guaranteed)  | 60000 | 63610 |
| Energy Norwthwest WA Elec Rev Series 2020 A, 5% 7/1/2038  | 290000 | 309427 |
| Grant Cnty WA Pub Util Dist 2 Hydro Elec Rev Series 2023 A, 5% 1/1/2038  | 500000 | 548297 |
| Grant Cnty WA Pub Util Dist 2 Hydro Elec Rev Series 2024 B, 5% 1/1/2039  | 1000000 | 1103359 |
| Seattle WA Mun Lt & Pwr Rev Series 2019 A, 5% 4/1/2038  | 50000 | 52417 |
| Seattle WA Mun Lt & Pwr Rev Series 2021 A, 4% 7/1/2036  | 35000 | 36022 |
| Seattle WA Mun Lt & Pwr Rev Series 2022, 5% 7/1/2042  | 45000 | 47469 |
| Seattle WA Mun Lt & Pwr Rev Series 2023A, 5% 3/1/2038  | 150000 | 165681 |
| Seattle Wash Drain & Wstwtr Rv Series 2017, 4% 7/1/2036  | 30000 | 30193 |
| Tacoma WA Elec Sys Rev Series 2024A, 5% 1/1/2054  | 50000 | 51748 |
| Tacoma WA Elec Sys Rev Series 2024B, 5% 1/1/2037  | 100000 | 112273 |
|  |  | 3789673 |
| General Obligations - 1.1% |  |  |
| Clark Cnty WA Sch Dist 114 Evergreen Series 2018, 4% 12/1/2033  | 20000 | 20513 |
| Clark Cnty WA Sch Dist 114 Evergreen Series 2018, 4% 12/1/2034  | 20000 | 20433 |
| Clark Cnty WA Sch Dist 114 Evergreen Series 2020, 4% 12/1/2036  | 80000 | 81584 |
| Clark Cnty Wash Sch Dist 37 Vancouver Series 2018, 5% 12/1/2035 (State of Washington Guaranteed)  | 80000 | 84415 |
| King & Snohomish Cnty WA Sch Dist No 417 Series 2022, 5% 12/1/2037 (State of Washington Guaranteed)  | 570000 | 622242 |
| King & Snohomish Cnty WA Sch Dist No 417 Series 2022, 5% 12/1/2038 (State of Washington Guaranteed)  | 235000 | 254592 |
| King Cnty WA Pub Hosp Dist 1 Gen. Oblig. Series 2018, 5% 12/1/2037  | 50000 | 51744 |
| King Cnty WA Sch Dist No 401 Highline Series 2023, 5% 12/1/2038 (State of Washington Guaranteed)  | 260000 | 283449 |
| King Cnty WA Sch Dist No 401 Highline Series 2023, 5% 12/1/2039 (State of Washington Guaranteed)  | 205000 | 221639 |
| King County WA Gen. Oblig. Series 2024, 5% 12/1/2044  | 105000 | 112037 |
| Pierce Cnty WA Sch Dist No 3 Puyallup Series 2017, 5% 12/1/2032  | 75000 | 77388 |
| Pierce Cnty WA SD 403 Bethel Series 2019, 5% 12/1/2035 (State of Washington Guaranteed)  | 65000 | 69122 |
| Snohomish Cnty WA Sch Dist 15 Edmonds Series 2024, 5% 12/1/2038 (State of Washington Guaranteed)  | 195000 | 215280 |
| State of Washington Gen. Oblig. 5% 2/1/2040  | 30000 | 32368 |
| State of Washington Gen. Oblig. 5% 2/1/2046  | 35000 | 36599 |
| State of Washington Gen. Oblig. 5% 6/1/2044  | 80000 | 84261 |
| State of Washington Gen. Oblig. Series 2016C, 5% 2/1/2037  | 75000 | 75395 |
| State of Washington Gen. Oblig. Series 2019 D, 5% 6/1/2039  | 35000 | 36411 |
| State of Washington Gen. Oblig. Series 2020A, 5% 8/1/2040  | 110000 | 115055 |
| State of Washington Gen. Oblig. Series 2020B, 5% 6/1/2039  | 60000 | 62841 |
| State of Washington Gen. Oblig. Series 2020B, 5% 6/1/2040  | 25000 | 26052 |
| State of Washington Gen. Oblig. Series 2020C, 5% 2/1/2038  | 85000 | 90485 |
| State of Washington Gen. Oblig. Series 2021 A, 5% 8/1/2040  | 40000 | 42259 |
| State of Washington Gen. Oblig. Series 2021 A, 5% 8/1/2041  | 30000 | 31502 |
| State of Washington Gen. Oblig. Series 2021 C, 5% 2/1/2037  | 215000 | 233164 |
| State of Washington Gen. Oblig. Series 2021 C, 5% 2/1/2042  | 250000 | 262021 |
| State of Washington Gen. Oblig. Series 2021 F, 5% 6/1/2037  | 60000 | 65172 |
| State of Washington Gen. Oblig. Series 2021 F, 5% 6/1/2045  | 430000 | 447655 |
| State of Washington Gen. Oblig. Series 2021E, 5% 6/1/2036  | 140000 | 153224 |
| State of Washington Gen. Oblig. Series 2021E, 5% 6/1/2042  | 70000 | 73510 |
| State of Washington Gen. Oblig. Series 2021E, 5% 6/1/2043  | 80000 | 83584 |
| State of Washington Gen. Oblig. Series 2022 A, 5% 8/1/2044  | 40000 | 41777 |
| State of Washington Gen. Oblig. Series 2022C, 5% 2/1/2045  | 30000 | 31288 |
| State of Washington Gen. Oblig. Series 2023A, 5% 8/1/2040  | 30000 | 32231 |
| State of Washington Gen. Oblig. Series 2023A, 5% 8/1/2042  | 40000 | 42339 |
| State of Washington Gen. Oblig. Series 2024 A, 5% 8/1/2037  | 470000 | 521885 |
| State of Washington Gen. Oblig. Series 2024 C, 5% 2/1/2039  | 425000 | 470072 |
| State of Washington Gen. Oblig. Series 2024 C, 5% 2/1/2040  | 55000 | 60094 |
| State of Washington Gen. Oblig. Series 2024 D, 5% 6/1/2039  | 85000 | 93688 |
| State of Washington Gen. Oblig. Series 2024 D, 5% 6/1/2042  | 170000 | 182046 |
| State of Washington Gen. Oblig. Series R 2017B, 5% 8/1/2034  | 35000 | 35575 |
| State of Washington Gen. Oblig. Series R 2021A, 5% 6/1/2037  | 35000 | 37509 |
| State of Washington Gen. Oblig. Series R 2023 A, 5% 8/1/2038  | 55000 | 60522 |
| State of Washington Gen. Oblig. Series R 2023 B, 5% 7/1/2038  | 305000 | 335589 |
|  |  | 6010611 |
| Health Care - 0.4% |  |  |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2017, 4% 8/15/2042  | 395000 | 364114 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2037  | 135000 | 140264 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2044  | 25000 | 25214 |
| Washington St Health Care Facs Auth Rev (Fred Hutchinson Cancer Research Center Proj.) 5% 9/1/2040  | 300000 | 309936 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) 4.25% 10/1/2037  | 110000 | 107297 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2026  | 415000 | 421984 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2025 B, 5% 10/1/2035 (c) | 500000 | 560851 |
| Washington St Health Care Facs Auth Rev (Seattle Children's Hospital Proj.) Series B, 5% 10/1/2038  | 20000 | 21193 |
|  |  | 1950853 |
| Housing - 0.0% |  |  |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2025, 5.375% 7/1/2045  | 215000 | 224138 |
| Lease Revenue - 0.0% |  |  |
| Fyi Properties Wash Lease Rev Series 2019, 5% 6/1/2038  | 65000 | 67288 |
| Other - 0.3% |  |  |
| Everett Housing Authority/WA Series 2022, 4% 7/1/2037  | 395000 | 381945 |
| Franklin Cnty Wash Sch Dist No 001 Pasco Series 2023, 5% 12/1/2037  | 100000 | 110157 |
| Franklin Cnty Wash Sch Dist No 001 Pasco Series 2023, 5% 12/1/2038  | 190000 | 207511 |
| Grant Cnty Wash Gen. Oblig. Series 2022, 5.25% 12/1/2047  | 265000 | 278539 |
| King County WA Gen. Oblig. Series 2024, 5% 12/1/2043  | 65000 | 69734 |
| Kitsap County School District No 100-C Bremerton Series 2024, 5% 12/1/2043  | 300000 | 318768 |
| Whatcom Cnty Wash Sch Dist No 501 Bellingham 5% 12/1/2039  | 75000 | 81300 |
|  |  | 1447954 |
| Special Tax - 0.0% |  |  |
| Central Puget Sound WA Regl Tran Auth Sales & Use Tax Rev Series 2021 S 1, 5% 11/1/2043  | 35000 | 36666 |
| Fyi Properties Wash Lease Rev (State of Washington Proj.) Series 2019, 5% 6/1/2033  | 90000 | 94733 |
| King Cnty WA Pub Hosp Dist 002 Gen. Oblig. Series 2020 A, 4% 12/1/2045  | 105000 | 93718 |
|  |  | 225117 |
| Transportation - 0.3% |  |  |
| Port Seattle WA Rev 5% 2/1/2029  | 25000 | 25185 |
| Port Seattle WA Rev Series 2018A, 5% 5/1/2034 (d) | 25000 | 25393 |
| Port Seattle WA Rev Series 2019, 5% 4/1/2036 (d) | 45000 | 46710 |
| Port Seattle WA Rev Series 2022B, 5% 8/1/2026 (d) | 810000 | 823884 |
| Port Seattle WA Rev Series 2022B, 5% 8/1/2038 (d) | 145000 | 153860 |
| Port Seattle WA Rev Series 2024B, 5.25% 7/1/2049 (d) | 500000 | 521123 |
| Port Seattle WA Rev Series D, 5% 5/1/2027 (d) | 20000 | 20642 |
|  |  | 1616797 |
| Water & Sewer - 0.0% |  |  |
| King Cnty WA Swr Rev 5% 1/1/2040  | 30000 | 32731 |
| TOTAL WASHINGTON |  | 15678216 |
| West Virginia - 0.6%  |  |  |
| General Obligations - 0.3% |  |  |
| Berkeley Cnty WV Brd Ed Series 2023, 4% 6/1/2036  | 50000 | 51592 |
| West Virginia St Gen. Oblig. Series 2018 B, 5% 12/1/2036  | 210000 | 219442 |
| West Virginia St Gen. Oblig. Series 2018 B, 5% 6/1/2031  | 1000000 | 1064455 |
| West Virginia St Gen. Oblig. Series 2018 B, 5% 6/1/2032  | 160000 | 169811 |
| West Virginia St Gen. Oblig. Series 2018 B, 5% 6/1/2033  | 90000 | 95184 |
| West Virginia St Gen. Oblig. Series 2018 B, 5% 6/1/2037  | 115000 | 120003 |
|  |  | 1720487 |
| Health Care - 0.2% |  |  |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2016A, 4% 6/1/2029  | 80000 | 80534 |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2018 A, 4% 6/1/2051  | 475000 | 413352 |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2023 A, 5% 6/1/2040  | 45000 | 47767 |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2023 A, 5% 6/1/2041  | 215000 | 226286 |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2023 A, 5% 6/1/2043  | 125000 | 129827 |
|  |  | 897766 |
| Transportation - 0.1% |  |  |
| West VA Commr of Hwys Spl Oblig Series 2018A, 5% 9/1/2033  | 45000 | 46801 |
| West Virginia Parkways Authority Series 2021, 3% 6/1/2041  | 25000 | 21324 |
| West Virginia Parkways Authority Series 2021, 5% 6/1/2036  | 50000 | 54506 |
| West Virginia Parkways Authority Series 2021, 5% 6/1/2037  | 245000 | 265066 |
| West Virginia Parkways Authority Series 2021, 5% 6/1/2038  | 30000 | 32238 |
| West Virginia Parkways Authority Series 2021, 5% 6/1/2039  | 345000 | 368660 |
| West Virginia Parkways Authority Series 2021, 5% 6/1/2040  | 65000 | 69010 |
|  |  | 857605 |
| TOTAL WEST VIRGINIA |  | 3475858 |
| Wisconsin - 2.5%  |  |  |
| General Obligations - 0.5% |  |  |
| Madison WI Met Sch Dist Series 2025A, 5% 3/1/2042  | 650000 | 701802 |
| Racine WI Uni Sch Dist 5% 4/1/2038 (Assured Guaranty Inc Insured)  | 240000 | 256741 |
| Racine WI Uni Sch Dist 5% 4/1/2039 (Assured Guaranty Inc Insured)  | 80000 | 85139 |
| Racine WI Uni Sch Dist 5% 4/1/2040 (Assured Guaranty Inc Insured)  | 65000 | 68780 |
| Racine WI Uni Sch Dist 5% 4/1/2041  | 100000 | 105782 |
| Racine WI Uni Sch Dist 5% 4/1/2041 (Assured Guaranty Inc Insured)  | 40000 | 42145 |
| Wisconsin St Gen. Oblig. 5% 5/1/2039  | 355000 | 386771 |
| Wisconsin St Gen. Oblig. 5% 5/1/2039  | 45000 | 49027 |
| Wisconsin St Gen. Oblig. Series 2019 B, 4% 5/1/2032  | 30000 | 30590 |
| Wisconsin St Gen. Oblig. Series 2021 2, 5% 5/1/2031  | 1000000 | 1109991 |
| Wisconsin St Gen. Oblig. Series 2023B, 5% 5/1/2038  | 110000 | 120724 |
| Wisconsin St Gen. Oblig. Series 2024C, 5% 5/1/2040  | 30000 | 32920 |
|  |  | 2990412 |
| Health Care - 1.4% |  |  |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 3% 6/1/2045 (Assured Guaranty Inc Insured)  | 345000 | 269008 |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) Series 2015A, 4.25% 6/1/2041  | 345000 | 326753 |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) Series 2025 A, 5.5% 6/1/2055  | 250000 | 261108 |
| Public Fin Auth WI Hosp Rev (WakeMed Proj.) 5% 10/1/2044  | 700000 | 704989 |
| Public Fin Auth Wis Health Care Sys Rev (Cone Health Proj.) 5% 10/1/2026  | 175000 | 178900 |
| Public Fin Auth Wis Health Care Sys Rev (Cone Health Proj.) 5% 10/1/2027  | 100000 | 104453 |
| Public Fin Auth Wis Retirementcmntys Rev Series 2020A, 5% 11/15/2041  | 1000000 | 1010545 |
| Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2024A, 5% 4/1/2049  | 290000 | 296718 |
| Wisconsin Health & Educational Facilities Authority (Advocate Aurora Health Inc Proj.) Series 2018 A, 4% 8/15/2036  | 105000 | 105136 |
| Wisconsin Health & Educational Facilities Authority (Advocate Aurora Health Inc Proj.) Series 2018 A, 5% 8/15/2034  | 115000 | 120731 |
| Wisconsin Health & Educational Facilities Authority (Ascension Health Credit Group Proj.) Series 2019 A, 5% 11/15/2027  | 50000 | 52540 |
| Wisconsin Health & Educational Facilities Authority (Froedtert Thedacare Proj.) Series 2017 A, 5% 4/1/2027  | 60000 | 61929 |
| Wisconsin Health & Educational Facilities Authority (Sanford Health, SD Proj.) Series 2016 A, 3.5% 2/15/2046  | 170000 | 135133 |
| Wisconsin Health & Educational Facilities Authority (Thedacare Inc Proj.) Series 2019, 3.125% 12/15/2049  | 355000 | 259561 |
| Wisconsin Health & Educational Facilities Authority Series 2017, 4% 8/15/2036  | 50000 | 50077 |
| Wisconsin Health & Educational Facilities Authority Series 2017, 4% 8/15/2047  | 270000 | 245760 |
| Wisconsin Health & Educational Facilities Authority Series 2018 A, 4% 8/15/2035  | 100000 | 100361 |
| Wisconsin Health & Educational Facilities Authority Series 2018, 4.125% 4/1/2046  | 700000 | 644489 |
| Wisconsin Health & Educational Facilities Authority Series 2018, 5% 4/1/2037  | 100000 | 103855 |
| Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2039  | 175000 | 147177 |
| Wisconsin St Health & Edl Facs Auth Rev (Hospital Sisters Svcs Inc Proj.) Series 2025A, 5.5% 8/15/2048 (Assured Guaranty Inc Insured)  | 600000 | 635075 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2024, 5% 8/15/2029  | 250000 | 269844 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2024, 5% 8/15/2039  | 230000 | 249929 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2024A, 5% 4/1/2041  | 500000 | 532495 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2024A, 5% 4/1/2043  | 210000 | 219225 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2024A, 5% 4/1/2044  | 110000 | 114022 |
|  |  | 7199813 |
| Housing - 0.2% |  |  |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) Series 2024 C, 4.5% 9/1/2044  | 200000 | 197824 |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) Series 2024 C, 4.75% 3/1/2051  | 500000 | 494952 |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Series 2024 A, 6% 9/1/2054  | 600000 | 650890 |
|  |  | 1343666 |
| Other - 0.0% |  |  |
| Racine WI Uni Sch Dist 5% 4/1/2039  | 120000 | 128736 |
| Pooled Loans - 0.3% |  |  |
| Public Fin Auth WI Revenue Series 2025 1 CL A, 4% tender 1/1/2055 (b)(g) | 1500000 | 1513910 |
| Special Tax - 0.1% |  |  |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2050 (Assured Guaranty Inc Insured) (e) | 1170000 | 342870 |
| Wisconsin St Transn Rev Series 2021 A, 5% 7/1/2035  | 110000 | 119753 |
|  |  | 462623 |
| Water & Sewer - 0.0% |  |  |
| State of Wisconsin Series 2020 A, 5% 6/1/2038  | 40000 | 42192 |
| TOTAL WISCONSIN |  | 13681352 |
| Wyoming - 0.0%  |  |  |
| Education - 0.0% |  |  |
| University WY Univ Revs (University WY Univ Revs Proj.) Series 2021 C, 4% 6/1/2040 (Assured Guaranty Inc Insured)  | 25000 | 24645 |
| Housing - 0.0% |  |  |
| Wyoming Community Development Authority (WY Single Family Proj.) 4.4% 12/1/2043  | 90000 | 89928 |
| TOTAL WYOMING |  | 114573 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $480,697,189) |  | <br> **490415769** |

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 7.2%** | &nbsp;&nbsp;**Money Market Funds - 7.2%** | &nbsp;&nbsp;**Money Market Funds - 7.2%** | &nbsp;&nbsp;**Money Market Funds - 7.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Municipal Cash Central Fund (h)(i)<br>(Cost $38,824,747)<br>| 3.29 | 38816984 | **38824747** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.8%**<br> (Cost $535,957,235)<br>| <br>**545897916** |
| **NET OTHER ASSETS (LIABILITIES) - (0.8)%**  | **(4129506)** |
| **NET ASSETS - 100.0%** | **541768410** |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND

**Legend**

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

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

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

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

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

(f) Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.

(g) 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 $1,513,910 or 0.3% of net assets.

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

(i) 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 | 14116704 | 54393541 | 29685498 | 167602 | - | - | 38824747 | 38816984 | 1.3% |
| Total | 14116704 | 54393541 | 29685498 | 167602 | - | - | 38824747 |  |  |

---

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.

Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

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 annual shareholder report.

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000090604

- **c. LEI of Series:** 254900820W5AJ9DW7I24

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

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

- **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:** $542618654.57

**Total Liabilities:** $6573163.71

**Net Assets:** $536045490.86

**Delayed Delivery Securities:** $3922778.00

**Cash Not Reported:** $100000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 28979.08595290 | **1-Year:** 90820.41227150 | **5-Year:** 142207.89878020 | **10-Year:** 107674.86772020 | **30-Year:** 17663.81508000

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

- **3-Month:** 0.08604500 | **1-Year:** 10.38329250 | **5-Year:** 6.19206400 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257876 | -0.19%               | 0.83%                | 2.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1001.23                 | $-1001153.27                               |
| Month 2  | $72116.69                | $1574286.05                                |
| Month 3  | $308607.16               | $8953170.24                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2042                                          | CUSIP: 54811BYS4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    145000 | PA      | $149562.14    | 0.03%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                                                                           | RI ST 5% 8/1/2040                                             | CUSIP: 762223NT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64612.37     | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2039                                   | CUSIP: 59261AZ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53617.87     | 0.01%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP INDL BLDG REV                                                        | KENTUCKY BOND DEVELOPMENT CORP 5% 8/15/2055 MT                | CUSIP: 49121DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22465.51     | 0.00%             | 2055-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2037                               | CUSIP: 052477YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223367.58    | 0.04%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 5/1/2055 MT                                | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    240000 | PA      | $262369.73    | 0.05%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2045                                             | CUSIP: 57582R7V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $254148.24    | 0.05%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV                                     | VA ST SBFA HLTH 5.25% 6/15/2050                               | CUSIP: 928105CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77982.54     | 0.01%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 5/1/2031                                     | CUSIP: 25477GSV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132847.04    | 0.02%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUB SCH and COLL AUTH                                                          | AL ST PUB SCH 4% 11/1/2036                                    | CUSIP: 010609FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30504.65     | 0.01%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 8/1/2038                                     | CUSIP: 64971XCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501305.15   | 0.28%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2044                                          | CUSIP: 54811BTZ4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50959.65     | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2037                                        | CUSIP: 153476GA8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52504.40     | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FINANCE AUTHORITY                                                        | MONTANA FACILIT 4.125% 7/1/2038                               | CUSIP: 612043KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50048.56     | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 9/15/2031                                            | CUSIP: 70914PE73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50589.10     | 0.01%             | 2031-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REVENUE                                                            | TENNERGY CORP 4% 12/1/2051                                    | CUSIP: 880397BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174181.37    | 0.03%             | 2051-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 12/1/32                                        | CUSIP: 452252LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $381720.45    | 0.07%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 2/1/2039                                      | CUSIP: 54628CZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $255552.44    | 0.05%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2028 @                                | CUSIP: 592647LL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319054.68    | 0.06%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BD AUTH                                                                  | TN SCH BND 5% 11/1/2038                                       | CUSIP: 880558PZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65402.62     | 0.01%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 3% 8/15/2044                                    | CUSIP: 69651ABL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $534320.17    | 0.10%             | 2044-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY FACILITIES 2 INC                                                       | LOS ANGELES CO 5.25% 6/1/2049                                 | CUSIP: 54531PAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171505.66    | 0.03%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5.25% 7/1/2054                                        | CUSIP: 83755VU44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $465761.83    | 0.09%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 11/15/47                                       | CUSIP: 60637AMG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53670.89     | 0.01%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                             | UNIV KS HLTH 4% 3/1/2035                                      | CUSIP: 914367GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101176.99    | 0.02%             | 2035-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 5/15/2031                                  | CUSIP: 70870JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82751.25     | 0.02%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2032                               | CUSIP: 7962534F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503664.25    | 0.09%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 10/1/2040                                            | CUSIP: 452153MA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $214698.95    | 0.04%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2042                                       | CUSIP: 452252QA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $695569.52    | 0.13%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2033                                           | CUSIP: 64966QFF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134960.25    | 0.03%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDL FAC REV                                                            | MIAMI-DADE EFA 5% 4/1/2048                                    | CUSIP: 59333AMY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332288.81    | 0.06%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/1/2037                                             | CUSIP: 677523DT6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55957.11     | 0.01%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2036                                       | CUSIP: 679111XU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153378.39    | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2040                                   | CUSIP: 956510BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69010.10     | 0.01%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2042                                  | CUSIP: 88213ATW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374189.20    | 0.07%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP                                                   | SW ALLEN IN SBC 5% 7/15/2034                                  | CUSIP: 844760JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31566.75     | 0.01%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4% 10/1/2037                                  | CUSIP: 59334DKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $477937.43    | 0.09%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2046                                             | CUSIP: 93974EZF6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36599.08     | 0.01%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 7/1/2039                                    | CUSIP: 64990CEB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40407.44     | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                              | NM HOSP EQP 3% 8/1/2048                                       | CUSIP: 647370JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $379408.48    | 0.07%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH DIST                                                                     | LANCASTER PA SD 5% 6/1/2041                                   | CUSIP: 514383YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $565711.44    | 0.11%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2042                                             | CUSIP: 93974EX76<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    170000 | PA      | $182045.96    | 0.03%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% 11/1/2028                                       | CUSIP: 45470YDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36613.17     | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2040                                             | CUSIP: 93974EU46<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60093.69     | 0.01%             | 2040-02-01      | 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        |   1000000 | PA      | $1073320.20   | 0.20%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX INDPT SCH DIST                                                           | PFLUGERVILLE TE 5% 2/15/2039                                  | CUSIP: 717096DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37344.19     | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TEX INDPT SCH DIST                                                              | DEL VLLE TX ISD 4% 6/15/2037                                  | CUSIP: 245505XM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35894.85     | 0.01%             | 2037-06-15      | Fixed         | 0.04%                 | 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      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2038                                     | CUSIP: 115067JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72694.01     | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                      | WESTCHESTER CNT/FAMCA/AGM 5.75% 11/1/49                       | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106784.92    | 0.02%             | 2049-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV                                              | BLACK BELT ENER VAR MT                                        | CUSIP: 09182RBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40439.05     | 0.01%             | 2049-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST                                                                                | AL ST 5% 11/1/2035                                            | CUSIP: 010411CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168404.69    | 0.03%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OREGON GEN REV                                                                 | UNIVE OR 914767 5% 4/1/2050                                   | CUSIP: 914767AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609522.60    | 0.11%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2043                                   | CUSIP: 68607V4G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122106.11    | 0.02%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 7/1/2038                                   | CUSIP: 57421CJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435990.80    | 0.08%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5% 4/1/2037                                   | CUSIP: 914354AN5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    135000 | PA      | $149969.92    | 0.03%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                                                                                | FL ST 4% 7/1/2032                                             | CUSIP: 3411502K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76675.19     | 0.01%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV                                                   | PUBLIC FINAUTH 5% 10/1/2027                                   | CUSIP: 74447GAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104453.19    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                                                  | WASHOE CNY 3.125% 10/1/2040                                   | CUSIP: 940859BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $108123.18    | 0.02%             | 2040-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FN CRP LSEHLD                                                             | ST LOUIS MO FIN 5% 10/1/2040                                  | CUSIP: 79165TUB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $371679.28    | 0.07%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5.50% 7/1/2045                                | CUSIP: 57585BKG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128868.46    | 0.02%             | 2045-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LARIMER WELD and BOULDER CNTYS CO SCH DIST #R2J THOMPSON                                  | LARIMER WELD CO 5% 12/15/2031                                 | CUSIP: 517210XC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58904.27     | 0.01%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOOVER AL                                                                                 | HOOVER AL 5% 3/1/2040                                         | CUSIP: 439238MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140837.31    | 0.03%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 4.6% 12/1/49                                    | CUSIP: 60535QX88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $787944.56    | 0.15%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                                 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A            | CUSIP: 54241AAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51475.94     | 0.01%             | 2032-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 4/1/2046                                    | CUSIP: 59333N5G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224271.14    | 0.04%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                            | ALACHUA FL HREV 4% 12/1/2044                                  | CUSIP: 010685JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $127692.57    | 0.02%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 5% 3/15/2043                                  | CUSIP: 64985TEK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232585.32    | 0.04%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.25% 5/1/42@                                   | CUSIP: 79766DWU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63519.62     | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2034                                  | CUSIP: 59447T3P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $267347.18    | 0.05%             | 2034-04-15      | 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 2.125% 10/1/2035                              | CUSIP: 70879QKB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $103997.29    | 0.02%             | 2035-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% MT                                         | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2100057.31   | 0.39%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GRNT ANTIC REV                                                               | LOUISIANA ST GR 5% 9/1/2031                                   | CUSIP: 54641CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31928.94     | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2036                                             | CUSIP: 93974ENR3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    140000 | PA      | $153223.64    | 0.03%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4.65% 9/1/2043                                     | CUSIP: 63968MX95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25191.34     | 0.00%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA 4% 7/1/2038                                     | CUSIP: 36005FGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19904.60     | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 5% 3/15/2048                                      | CUSIP: 650028ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030148.10   | 0.19%             | 2048-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2038                                             | CUSIP: 93974ED29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60522.15     | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 5% 3/1/2038                                       | CUSIP: 349426GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64935.52     | 0.01%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 4/1/2027                                           | CUSIP: 9143535M5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46560.85     | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 6/1/2032                                            | CUSIP: 709224WJ4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72445.39     | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 8/1/2038 @                                      | CUSIP: 73358XFL1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42182.36     | 0.01%             | 2038-08-01      | 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        |    170000 | PA      | $173882.39    | 0.03%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV                                               | TRINITY RIV WW 5% 8/1/2032                                    | CUSIP: 89658HVG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25970.42     | 0.00%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.5% 6/1/2049 MT                               | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2009519.06   | 0.37%             | 2049-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 12/1/2031                                  | CUSIP: 45204EBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105374.18    | 0.02%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 4.8% 12/1/45                                    | CUSIP: 60535QZ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126117.00    | 0.02%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2038                                    | CUSIP: 014393ZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88260.35     | 0.02%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 5.25% 1/1/2054                                | CUSIP: 84136FBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060041.20   | 0.20%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANT CO WA PUD 2 PR HYDRO ELE                                                            | GRANT CTY WA 5% 1/1/2039                                      | CUSIP: 387883C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103358.60   | 0.21%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN                                          | CO ST BLDG EXCE 4% 3/15/46                                    | CUSIP: 19668QNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $186527.68    | 0.03%             | 2046-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY REV                                                                   | NY ST MTG AGY(NY WL 6/22/83) 3.55% 10/1/33                    | CUSIP: 64988RFQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200007.92    | 0.04%             | 2033-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2041                                       | CUSIP: 56678PCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219575.20    | 0.04%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX                                                                       | WILLI TX 969888 5% 2/15/2038                                  | CUSIP: 969888CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93861.79     | 0.02%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 11/1/2030                                       | CUSIP: 13068L2S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91851.39     | 0.02%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2036                                            | CUSIP: 452153LW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201361.86    | 0.04%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REV                                                                   | PORTLAND OR SWR 4.5% 5/1/2036                                 | CUSIP: 736742ZQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $357099.26    | 0.07%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-4                                                           | WELD CNTY COLO 5.25% 12/1/2047                                | CUSIP: 949232FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180747.96    | 0.03%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                            | SAN ANTONIO 3% 8/1/2035                                       | CUSIP: 79623PDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $84862.26     | 0.02%             | 2035-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 2/1/2039                                     | CUSIP: 64971XK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997436.80    | 0.19%             | 2039-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WATER RECL DIST                                                            | CHICAGO MET WAT 5% 12/1/2031                                  | CUSIP: 167560TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $581752.83    | 0.11%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2042                                             | CUSIP: 93974EXT8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42339.25     | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2032 @                                   | CUSIP: 79766DWK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $171463.31    | 0.03%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/1/2031                                  | CUSIP: 59447TSD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31718.32     | 0.01%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 5.50% 6/1/2055                                 | CUSIP: 74442CFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261107.78    | 0.05%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5% 9/1/2043                                        | CUSIP: 7092352J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79418.23     | 0.01%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH(NYC TFA (PIT)) 5.25% 5/1/48                     | CUSIP: 64972JNN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    600000 | PA      | $637627.98    | 0.12%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT SMITH AR WTR and SWR REV                                                             | FRT SMTH AR W and S 5% 10/1/2032                              | CUSIP: 348815PJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57822.63     | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% 2/15/2042                                   | CUSIP: 232769LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105406.56    | 0.02%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 4% 1/1/2045                                      | CUSIP: 56682HDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $412037.82    | 0.08%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 4% 2/15/2035                                   | CUSIP: 194740NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51105.61     | 0.01%             | 2035-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMM N PWR PROJ REV                                             | MO JT MUNI ELEC 5% 12/1/2038                                  | CUSIP: 606092QH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099249.00   | 0.21%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2039                                       | CUSIP: 882667AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $76194.73     | 0.01%             | 2039-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2046                                             | CUSIP: 25476FYU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $602416.85    | 0.11%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 11/1/2041                                      | CUSIP: 207758H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37146.76     | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4.25% 3/1/2047                                | CUSIP: 45204ESK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115028.74    | 0.02%             | 2047-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2035                                             | CUSIP: 452152X89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31088.94     | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5.25% 10/15/2057                                      | CUSIP: 594615KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68037.83     | 0.01%             | 2057-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2038                                   | CUSIP: 896035AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38359.17     | 0.01%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.25% 11/15/2047                               | CUSIP: 249182SQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78805.58     | 0.01%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2037                                    | CUSIP: 873519QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112272.93    | 0.02%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 4/1/2027                                   | CUSIP: 97712DVQ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61928.84     | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2029@                                  | CUSIP: 64763HMA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317757.42    | 0.06%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IPS MULTI SCH BLDG CORP IN                                                                | IPS MULTI SCH B 5% 7/15/2038                                  | CUSIP: 46263RSA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128105.12    | 0.02%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 5% 6/1/2033                                   | CUSIP: 20282EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88962.25     | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2037                                      | CUSIP: 167736Z26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $234924.44    | 0.04%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 11/15/2046                                 | CUSIP: 59447TMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $517623.96    | 0.10%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2037                                  | CUSIP: 46613SSP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280616.15    | 0.05%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2043                                   | CUSIP: 703596EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25798.76     | 0.00%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.50% 5/1/2039 @                                | CUSIP: 79766DVT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $159059.65    | 0.03%             | 2039-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2043                                  | CUSIP: 1675934F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527419.45    | 0.10%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5.25% 3/15/2039                                 | CUSIP: 64990FJG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36728.24     | 0.01%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 7/1/2034                                   | CUSIP: 87638TGJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79186.68     | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                                 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A            | CUSIP: 54241AAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $185196.47    | 0.03%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMP CRP LSE                                                            | LA CA MUNI IMPT 5% 11/1/2029                                  | CUSIP: 544587G77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46223.96     | 0.01%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                                                  | WASHOE CNY 4% 6/1/2043                                        | CUSIP: 940859PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72609.87     | 0.01%             | 2043-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX CONTRCT REV                                                  | GREATER TEXOM 5% 10/1/2041                                    | CUSIP: 39239MAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178206.07    | 0.03%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.50% 11/1/2045                               | CUSIP: 837032BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42756.47     | 0.01%             | 2045-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2031                                        | CUSIP: 153476AR7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35248.91     | 0.01%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2027                                            | CUSIP: 4521526R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52267.00     | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR SCH DIST 40                                                             | MULTNOMAH OR 40 0% 6/15/2051                                  | CUSIP: 625693JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $536334.00    | 0.10%             | 2051-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN(NOVANT HEALTH) 4% 11/1/52                     | CUSIP: 65821DWM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $74571.25     | 0.01%             | 2052-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KLEIN TX INDPT SCH DIST                                                                   | KLEIN TX ISD 4% 2/1/2045                                      | CUSIP: 498531EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $299795.60    | 0.06%             | 2045-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDPT SCH DIS                                                                   | FORNEY TX INDPT 5% 8/15/2038                                  | CUSIP: 346425HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37667.22     | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 9/15/2040                                    | CUSIP: 4140053Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65066.69     | 0.01%             | 2040-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/2037                                    | CUSIP: 45505MMK9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54841.28     | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2027 @                                    | CUSIP: 544445FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46692.84     | 0.01%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 1/1/2027 @                                   | CUSIP: 79766DNE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768222.75    | 0.14%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALTON WHITFIELD CNTY GA JT DEV AUTH REV                                                  | DALTON WHITFIEL 4% 8/15/2041                                  | CUSIP: 235641AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $405021.98    | 0.08%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5.25% 6/1/47                                         | CUSIP: 842039FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99395.21     | 0.02%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIVERMORE VALLEY CA JT UNI SCH                                                            | LIVERMORE VALLE 3% 8/1/2046                                   | CUSIP: 538310H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $77061.46     | 0.01%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 3.625% 11/15/2047                                 | CUSIP: 60637AMJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $97647.97     | 0.02%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                               | MI ST HDA RENTL 2.70% 10/1/2045                               | CUSIP: 59465M7T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $109143.90    | 0.02%             | 2045-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/15/2037                                            | CUSIP: 677523GF3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66882.65     | 0.01%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2033 @                                       | CUSIP: 41981THD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50917.25     | 0.01%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2043                                         | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43294.65     | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2037                                             | CUSIP: 93974EDN3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37508.71     | 0.01%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 10/1/2040                                  | CUSIP: 87638QRX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290569.87    | 0.05%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 3.625% 6/15/2048                                      | CUSIP: 64972GPY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $107698.45    | 0.02%             | 2048-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV                                            | FISHERS TOWN HA 5.625% 7/15/2053                              | CUSIP: 338042EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71211.66     | 0.01%             | 2053-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.25% 2/1/2044                            | CUSIP: 79625GJQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37382.32     | 0.01%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5.25% 5/15/54                                 | CUSIP: 89602HHH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527882.15    | 0.10%             | 2054-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/36                                          | CUSIP: 45506DA70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50629.10     | 0.01%             | 2036-09-01      | 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        |    500000 | PA      | $354135.95    | 0.07%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                                                                                | FL ST 5% 7/1/2031                                             | CUSIP: 3411506A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066453.10   | 0.20%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA PUB UTIL REV                                                                  | RICHMOND VA PUB 3% 1/15/2045                                  | CUSIP: 765433LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $136175.08    | 0.03%             | 2045-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/46 @                                  | CUSIP: 592647KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101396.75    | 0.02%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2037 @                                   | CUSIP: 79766DRV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67195.83     | 0.01%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WATER RECL DIST                                                            | CHICAGO MET WAT 5% 12/1/2029                                  | CUSIP: 167560SY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1131749.40   | 0.21%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/15/2037                                 | CUSIP: 19648FSB1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161605.68    | 0.03%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 4/1/2039                                    | CUSIP: 59333N4Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43168.04     | 0.01%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | CITY and COUNTY O 5% 9/1/2032                                 | CUSIP: 438687BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93321.04     | 0.02%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2039                                  | CUSIP: 373064Q23<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116783.27    | 0.02%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDL FAC REV                                                            | MIAMI-DADE EFA 5.25% 4/1/2047                                 | CUSIP: 59333APA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36751.66     | 0.01%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2026 ETM @                            | CUSIP: 3922744N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56115.63     | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5% 7/1/2031                                      | CUSIP: 842469BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $705525.28    | 0.13%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT HURON MI AREA SCH DIST                                                               | PRT HURON MI SD 4% 5/1/2045                                   | CUSIP: 734353MS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95162.80     | 0.02%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2038 @                                  | CUSIP: 167562TJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36962.85     | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCALLISTER ACADEMIC VLG AZ LLC                                                            | MCALLISTER ACAD 5% 7/1/2036                                   | CUSIP: 579173CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212147.48    | 0.04%             | 2036-07-01      | 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        |     50000 | PA      | $52986.81     | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 2/15/2047                                  | CUSIP: 70870JEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202182.36    | 0.04%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/34                                               | CUSIP: 25476FUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $315303.24    | 0.06%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN and WSTWTR RV                                                          | SEATTLE WA WSTE 4% 7/1/2036                                   | CUSIP: 812631NY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30192.97     | 0.01%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5.50% 7/1/2041 @                              | CUSIP: 592190QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106689.35    | 0.02%             | 2041-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LARIMER WELD and BOULDER CNTYS CO SCH DIST #R2J THOMPSON                                  | LARIMER WELD CO 5% 12/15/2038                                 | CUSIP: 517210XK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36543.92     | 0.01%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and CNTY                                                            | SAN FRAN C and C 4% 6/15/2036                                 | CUSIP: 79773KGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51241.05     | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5.25% 7/1/55                                     | CUSIP: 5755792J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067167.40   | 0.20%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                               | LA PUB LEASE RV 5% 12/1/2038                                  | CUSIP: 54473EWK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86847.75     | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2047                                   | CUSIP: 896035BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51713.60     | 0.01%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 3% 6/1/2045                                    | CUSIP: 74442CDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $269007.95    | 0.05%             | 2045-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                      | MICHIGAN ST HS 4.50% 10/1/2038                                | CUSIP: 59465PEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91990.68     | 0.02%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 4% 4/1/2049                                   | CUSIP: 52350LAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $83042.78     | 0.02%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REV                                                                      | KING CNTY SWR 5% 1/1/2040                                     | CUSIP: 495290FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32730.99     | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX CMNTY COLLEGE                                                             | COLLIN CNTY TEX 5% 8/15/2037                                  | CUSIP: 194742FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $521715.68    | 0.10%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                                                         | HAWAII ST HWY 5% 1/1/2040                                     | CUSIP: 41981CQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111153.98    | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VANGUARD MUN BD FD INC                                                                    | VANGUARD TAX-EXEMPT BOND INDEX FUND ETF                       | CUSIP: 922907746<br>LEI: GGTVB4H7PGEDHLTPA045 | Long             | EC               | RF                | US        |     78800 | NS      | $3945516.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO IL MIDWAY SER B 5% 1/1/36                             | CUSIP: 167562QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40103.02     | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA GO                                                                         | NEW ORLEANS LA 5% 12/1/2037                                   | CUSIP: 64763FYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170658.38    | 0.03%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 4/1/2034                                   | CUSIP: 01728A3U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104042.27    | 0.02%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 5/1/2038                                     | CUSIP: 25477GVV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87892.56     | 0.02%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 3% 6/15/2034                                     | CUSIP: 452227KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $87899.80     | 0.02%             | 2034-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5% 10/1/2037 @                                 | CUSIP: 523470HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $468451.54    | 0.09%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL WTR and WASTEWTR                                                           | ORANGE FL WTSW 5% 10/1/2037                                   | CUSIP: 684554FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32382.83     | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5% 4/1/2039                                   | CUSIP: 914354AQ8<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163601.04    | 0.03%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2035 Q                                      | CUSIP: 13068XCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44336.31     | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 5/1/2038                                     | CUSIP: 65000BNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95918.45     | 0.02%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                                    | UNI OF KENTUCKY 5.25% 4/1/2050                                | CUSIP: 914383BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $245667.28    | 0.05%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 0% 11/1/2051                                  | CUSIP: 84136FAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1639536.00   | 0.31%             | 2051-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3.625% 5/1/2043                                         | CUSIP: 57582RSN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $112322.54    | 0.02%             | 2043-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2047                                           | CUSIP: 709225KW5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120389.29    | 0.02%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2039                                    | CUSIP: 235308L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32249.72     | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE ST UNIV MI UNIV REVS                                                                | WAYNE ST U MI 4% 11/15/2044                                   | CUSIP: 946303TZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $196223.34    | 0.04%             | 2044-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2031                                           | CUSIP: 709224A66<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73198.08     | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2031                                     | CUSIP: 18085PRN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54061.35     | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2040                                           | CUSIP: 956622V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47766.82     | 0.01%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 5% 5/15/2050                                  | CUSIP: 917393DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406225.96    | 0.08%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 4% 7/1/2042                                   | CUSIP: 181000TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $453303.24    | 0.08%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 4/1/2028                                             | CUSIP: 8827234L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35413.56     | 0.01%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERKELEY CNTY W VA BRD ED                                                                 | BERKELEY CNTY W 4% 6/1/2036                                   | CUSIP: 084239GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51591.91     | 0.01%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 6/1/2031                                       | CUSIP: 60637AND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74251.73     | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2042                                            | CUSIP: 57582RZ58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47811.10     | 0.01%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                              | TEXAS TX 5% 2/1/2031                                          | CUSIP: 882669BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53788.98     | 0.01%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2045                                   | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203666.22    | 0.04%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2030                                       | CUSIP: 938782ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72906.40     | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                            | NY CONV CTR 4% 11/15/2040                                     | CUSIP: 649451DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $207336.67    | 0.04%             | 2040-11-15      | Fixed         | 0.04%                 | 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% 10/1/2047                                  | CUSIP: 60416JGF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1621198.56   | 0.30%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUEBLO CNTY COLO CTFS PARTN                                                               | PUELO CNTY 5% 7/1/2049                                        | CUSIP: 744829FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102881.46    | 0.02%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2040                                      | CUSIP: 46247SAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84964.78     | 0.02%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WATER RECL DIST                                                            | CHICAGO MET WAT 5% 12/1/2030                                  | CUSIP: 167560SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102235.32    | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 4% 6/15/2033                                   | CUSIP: 181059TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165425.35    | 0.03%             | 2033-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| USF FING CORP FLA CTFS PARTN                                                              | USF FL COP 3.75% 7/1/2035                                     | CUSIP: 90341UDS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240047.45    | 0.04%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2041                                       | CUSIP: 452252PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52371.70     | 0.01%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 5% 7/1/2041                                   | CUSIP: 181000TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $495647.56    | 0.09%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2035                                   | CUSIP: 19648FKM5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    350000 | PA      | $366807.04    | 0.07%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2026 @                                      | CUSIP: 795576GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152283.83    | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                     | CLIFTON TEX HIG 4% 8/15/2037                                  | CUSIP: 187145KM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30177.83     | 0.01%             | 2037-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2036                                   | CUSIP: 59333P5U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $383933.30    | 0.07%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE R I PUB BLDGS AUTHREV                                                          | PROVI RI 5.25% 9/15/2040                                      | CUSIP: 74381MDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82003.24     | 0.02%             | 2040-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2040                                     | CUSIP: 64971XUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49047.22     | 0.01%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                             | MT ST FAC FIN 5% 2/15/2031                                    | CUSIP: 61204KKX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20508.27     | 0.00%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 10/1/2033                                  | CUSIP: 45204EHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45801.25     | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2031                                       | CUSIP: 717883VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32390.45     | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 8/15/2027                                    | CUSIP: 414005WG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101983.16    | 0.02%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2037                                  | CUSIP: 93878YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $165828.16    | 0.03%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                                          | WV ST 5% 6/1/2031                                             | CUSIP: 956553A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064455.40   | 0.20%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON AUTH TX HARRIS                                                               | PT HOUSTON TX 4% 10/1/2037                                    | CUSIP: 7342606Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30316.70     | 0.01%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                                                             | COLUMBUS MED 5% 7/1/2054 MT                                   | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40218.37     | 0.01%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY and CNTY DEDICATED TAX REV                                               | DENVER COLO CT 4% 8/1/2046                                    | CUSIP: 24917DAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $213792.57    | 0.04%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 4% 1/1/2042                                       | CUSIP: 592112WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $268436.77    | 0.05%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/1/2033                                  | CUSIP: 59447TSF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99777.18     | 0.02%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COM OIL FR                                                            | PA TPK OIL TAX 5% 12/1/46                                     | CUSIP: 709221VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30637.88     | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE                                             | TENNESSEE HSG 6% 1/1/2056                                     | CUSIP: 88046KQU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166115.57    | 0.03%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HORRY CNTY SC SCH DIST                                                                    | HORRY CNTY SC S 3.50% 3/1/2031                                | CUSIP: 440673H20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130043.39    | 0.02%             | 2031-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2034                                             | CUSIP: 93974DXY9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35575.27     | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV                        | DT UT STAX REV 5.25% 6/1/2043                                 | CUSIP: 26118TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1513735.86   | 0.28%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2033                                       | CUSIP: 452252ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161905.53    | 0.03%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 9/1/2043                                            | CUSIP: 64966SHC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    340000 | PA      | $361408.95    | 0.07%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 4% 3/15/2046                                          | CUSIP: 6500358F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $423296.60    | 0.08%             | 2046-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2031@                                  | CUSIP: 70878CBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532684.50    | 0.10%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIVERMORE VALLEY CA JT UNI SCH                                                            | LIVERMORE VALLE 4% 8/1/2046                                   | CUSIP: 538310L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93876.80     | 0.02%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HOSP REV                                                                | DC WASH HOSP 5% 7/15/2035                                     | CUSIP: 254764JZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226027.64    | 0.04%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CO COLO SCHDST NO006 GREE                                                            | WELD CNTY CO 5% 12/1/2040                                     | CUSIP: 949289PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209881.72    | 0.04%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2030                                        | CUSIP: 64613CFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88603.80     | 0.02%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2027                                   | CUSIP: 696550L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62753.37     | 0.01%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 4% 11/15/2044                                  | CUSIP: 5946952Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $545703.97    | 0.10%             | 2044-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2039                                    | CUSIP: 64990F6J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $351971.10    | 0.07%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT(COOK IL HSD#207) 4% 12/1/37                   | CUSIP: 45204E4K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20098.61     | 0.00%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5.25% 8/1/2045                                       | CUSIP: 717813B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $278719.17    | 0.05%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD and EXPOSITION DIST REV                                                    | LOUISIANA STAD 5% 7/1/2039                                    | CUSIP: 546410CS8<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    175000 | PA      | $188142.64    | 0.04%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI FL SPL OBLIG                                                                        | MIAMI FL SP OB 5% 3/1/2042                                    | CUSIP: 593490NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $980361.66    | 0.18%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA AZ 5% 1/1/33                                     | CUSIP: 56682HBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35875.29     | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 4.60% 10/1/2049                               | CUSIP: 70879QUZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $201504.61    | 0.04%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDPT SCH DIST                                                                 | TOMBALL TX ISD 5% 2/15/2037                                   | CUSIP: 889855U34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109960.47    | 0.02%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH BROWARD CO HOSPITAL FL                                                              | NORTH BROWARD C 5% 1/1/2042                                   | CUSIP: 657883DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40199.17     | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO(KANSAS CTY ARPT) 5% 3/1/38@                     | CUSIP: 48504NBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102481.96    | 0.02%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TX INDPT SCH DIST                                                               | BIRDVLLE TX ISD 5% 2/15/2048                                  | CUSIP: 090874RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82801.33     | 0.02%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2045                                     | CUSIP: 64972JHX9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31480.60     | 0.01%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST NO 401 HIGHLINE                                                     | KING CNTY SD401 5% 12/1/2038                                  | CUSIP: 495033GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $283448.54    | 0.05%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 4% 12/1/2037                                  | CUSIP: 180848ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30241.39     | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/52                                     | CUSIP: 57604TKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165079.30    | 0.03%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                           | UNIV PURDUE IN 5% 7/1/2037                                    | CUSIP: 746189C80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222066.80    | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2039                                     | CUSIP: 727199F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $192185.02    | 0.04%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 3.25% 2/15/2037                                     | CUSIP: 235219NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $845969.13    | 0.16%             | 2037-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                             | BLACK BELT ALAB 5.25% 12/1/2053 MT                            | CUSIP: 09182NCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $762302.38    | 0.14%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2039                                  | CUSIP: 93878YAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $285697.29    | 0.05%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2044                                   | CUSIP: 896035CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58160.97     | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2039                                           | CUSIP: 45884AB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $296318.34    | 0.06%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 12/1/2043                                  | CUSIP: 13032US41<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52151.45     | 0.01%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5.25% 7/1/2043                                        | CUSIP: 45884AF99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79046.37     | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC HEALTH SVCS                                                             | LEXNGTN SC HOSP 5% 11/1/2035                                  | CUSIP: 529050DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40371.30     | 0.01%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 4% 11/15/40                                   | CUSIP: 213248BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932890.50    | 0.17%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2031                                   | CUSIP: 469487TG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56544.96     | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4% 3/1/2048                                    | CUSIP: 67756QWH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35102.92     | 0.01%             | 2048-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2042 @                                   | CUSIP: 167593X49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30691.18     | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.50% 5/1/2041 @                                | CUSIP: 79766DVV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43090.92     | 0.01%             | 2041-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2036                                     | CUSIP: 452227UM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221734.30    | 0.04%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                            | MS ST 4% 10/1/2036                                            | CUSIP: 605581LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35246.11     | 0.01%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2035                                   | CUSIP: 45204FJJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325349.52    | 0.06%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.25% 11/1/2041                               | CUSIP: 837032BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $306871.64    | 0.06%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2042                                        | CUSIP: 167727J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $357698.29    | 0.07%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA                                                                        | MONTGMRY CNTY 5% 7/1/2038                                     | CUSIP: 613580EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $158698.80    | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% MT                                         | CUSIP: 74440DEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1075778.81   | 0.20%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2039                                        | CUSIP: 442332DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $245476.98    | 0.05%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF                                       | iShares National Muni Bond ETF                                | CUSIP: 464288414<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |     80000 | NS      | $8519200.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 5/1/2048                                  | CUSIP: 64972JJB5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84794.07     | 0.02%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL and DAVID TN W and S                                                        | MET GOVT TN W and S 4% 7/1/2046                               | CUSIP: 5920982R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $135989.57    | 0.03%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH RV                                                                 | KANSAS ST DEV F 5% 5/1/2038                                   | CUSIP: 48542RXF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $121245.28    | 0.02%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN                                                                            | SHELBY CNTY TN 5% 4/1/2041                                    | CUSIP: 8216863T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $649316.64    | 0.12%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE MUN BD BK                                                                           | ME MUNI BD 5% 11/1/2039                                       | CUSIP: 56045R8C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33082.15     | 0.01%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2046                                     | CUSIP: 64972JHY7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99275.94     | 0.02%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2039                                    | CUSIP: 485424TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99242.60     | 0.02%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I 5% 2/15/2044                                  | CUSIP: 667826GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130612.76    | 0.02%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5.25% 7/1/49@                                    | CUSIP: 7353892S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521123.40    | 0.10%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE                                      | COUNTY OF BROWA 4% 9/1/2035                                   | CUSIP: 115085AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30993.98     | 0.01%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA 5% 5/1/33                                             | CUSIP: 64971W6W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41383.55     | 0.01%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VISTA CA UNI SCH DIST                                                                     | VISTA CA USD 5.25% 8/1/2048                                   | CUSIP: 928346QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212261.80    | 0.04%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 5/15/2044                                  | CUSIP: 89602HGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52720.79     | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 3.125% 12/15/2049                             | CUSIP: 97712D4T0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    355000 | PA      | $259560.77    | 0.05%             | 2049-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                              | UT TRANSIT 3% 12/15/2044                                      | CUSIP: 917567EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $23369.66     | 0.00%             | 2044-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 12/1/2030                                  | CUSIP: 01757LGV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87710.65     | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT(NY STATE PIT) 5.5% 3/15/53                       | CUSIP: 64990KJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1040910.62   | 0.19%             | 2053-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV                                       | GREATER 39237R 4% 3/1/2046                                    | CUSIP: 39237RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $361055.80    | 0.07%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 4% MT@                                        | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204174.32    | 0.04%             | 2049-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/1/2040                                             | CUSIP: 6775225M2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79718.45     | 0.01%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2044                                 | CUSIP: 13032UN61<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    665000 | PA      | $707412.90    | 0.13%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2044                                   | CUSIP: 896035AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41805.12     | 0.01%             | 2044-05-15      | 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 4.50% 10/1/2044                               | CUSIP: 70879QC27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $691131.21    | 0.13%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 7/1/2038                                             | CUSIP: 93974EF27<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    305000 | PA      | $335589.43    | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA SER A 5% 7/15/33                                    | CUSIP: 57584XYA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380523.56    | 0.07%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/31                                     | CUSIP: 603827WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118126.86    | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX                                                                          | MIDLA TX 597494 5% 2/15/2042                                  | CUSIP: 597494HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31612.36     | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                             | UNIV KS HLTH 5% 3/1/2034                                      | CUSIP: 914367GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $251011.54    | 0.05%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH LEASE REV                                                           | OKLAHOMA DEV FI 3% 6/1/2041                                   | CUSIP: 67884FQ66<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    325000 | PA      | $276800.19    | 0.05%             | 2041-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                    | UCONN(STATE DS) 5% 2/15/2038                                  | CUSIP: 914233Y96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47921.34     | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE VAR 1/1/2054                                   | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    130000 | PA      | $139654.13    | 0.03%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 12/1/2037                                     | CUSIP: 649717VD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63522.14     | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5.25% 7/1/2042                                | CUSIP: 39081JET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80206.80     | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV                                               | CALIFORNIA ST E 5.25% 11/1/54                                 | CUSIP: 13067VBS2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159163.46    | 0.03%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX and TELECOMMUNICATIONS REV       | UTAH TELECOMMUN 5.25% 6/1/2037                                | CUSIP: 91756SAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $116113.18    | 0.02%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITING IND ENVIRONMENTAL FACS                                                            | WHITING IN ENV 4% 3/1/2046 @                                  | CUSIP: 96634RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $479840.22    | 0.09%             | 2046-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUT                                                                  | SOUTH DAKOTA 4.50% 11/1/2044                                  | CUSIP: 83756LBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149148.26    | 0.03%             | 2044-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                            | UNIV HOUSTON 5% 2/15/2040                                     | CUSIP: 914302KJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53191.47     | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDPT SCH DIS                                                                   | FORNEY TX INDPT 5% 8/15/2039                                  | CUSIP: 346425HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85577.14     | 0.02%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PA HSG FIN AGY 5.15% 10/1/50                                  | CUSIP: 70879QV83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252772.73    | 0.05%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 3% 1/1/2035                                       | CUSIP: 592112VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23963.37     | 0.00%             | 2035-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 9/1/2037                                | CUSIP: 74265LT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80456.12     | 0.02%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2039 @                                         | CUSIP: 575896TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122786.11    | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 4% 5/1/2046                                    | CUSIP: 592029BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54286.29     | 0.01%             | 2046-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2037                                    | CUSIP: 29270C3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134380.71    | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/2037                                    | CUSIP: 45505MJT4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27010.59     | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 10/15/2052                                 | CUSIP: 546399QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019945.60   | 0.19%             | 2052-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5.25% 9/1/50                                       | CUSIP: 7092354F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428374.20    | 0.08%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX INDPT SCH DIST                                                            | BARBERS TX ISD 5% 2/15/2037                                   | CUSIP: 067167A63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $294274.73    | 0.05%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                               | MI ST HDA RENTL 3.5% 10/1/2054                                | CUSIP: 59465M6N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $153997.13    | 0.03%             | 2054-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2043                                    | CUSIP: 64972JPL6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064874.30   | 0.20%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2038                                     | CUSIP: 64972JAP3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    560000 | PA      | $616138.82    | 0.11%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2044                                      | CUSIP: 5444457E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32344.75     | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 3.75% 5/15/2047                                       | CUSIP: 5742182S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $96862.94     | 0.02%             | 2047-05-15      | 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        |    165000 | PA      | $166439.71    | 0.03%             | 2055-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/1/2039                                   | CUSIP: 45204EY69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $370495.22    | 0.07%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2041                                     | CUSIP: 64971XUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97271.66     | 0.02%             | 2041-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 4% 12/1/2050                                   | CUSIP: 34073TNQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $423497.95    | 0.08%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RICHMOND CNTY GA HOSP AUTH REVANTIC CTFS                                                  | RICHMOND GA HSP 5% 1/1/2029                                   | CUSIP: 764603BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172808.67    | 0.03%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 4% 12/1/2026                                   | CUSIP: 09182TAL1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25294.57     | 0.00%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 12/1/2043 MT                               | CUSIP: 59447T2Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169419.04    | 0.03%             | 2043-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 3/1/2034                                             | CUSIP: 70914PM66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534597.65   | 0.29%             | 2034-03-01      | 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 | PA HSG FIN AGY 4.625% 10/1/2045                               | CUSIP: 70879QN66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197667.46    | 0.04%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2039                                        | CUSIP: 167727D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127598.72    | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 4% 6/1/2029                                           | CUSIP: 956622K78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80534.26     | 0.02%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CMNTY COLLEGE DIST STLOUIS CNTY MO CTFS PARTN                                    | ST LOUIS CMNTY 5% 4/1/2041                                    | CUSIP: 85234LBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066887.30   | 0.20%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2036 PRE                               | CUSIP: 45204FN84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10342.55     | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2047                                  | CUSIP: 249182RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56788.56     | 0.01%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2034                                | CUSIP: 74265LY85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21879.83     | 0.00%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2039                                     | CUSIP: 750046RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128735.51    | 0.02%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEAVER WTR DST AK BENTON and WASH                                                         | BEAVER AR WTR 5% 4/15/2055                                    | CUSIP: 075388FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037300.10   | 0.19%             | 2055-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 3% 8/15/2041                                          | CUSIP: 70917SYT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $341142.35    | 0.06%             | 2041-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2039                                        | CUSIP: 544532BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140434.78    | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE AR SALES and USE TAX REV                                                       | SPRINGDALE AR S 4.125% 8/1/2047                               | CUSIP: 850269GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48008.31     | 0.01%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2040                                        | CUSIP: 45506EKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65318.84     | 0.01%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRNS HWY USR TX REV                                                        | OR DOT 5% 11/15/2035                                          | CUSIP: 68607DUQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152876.79    | 0.03%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 4% 7/1/2045                                            | CUSIP: 57583UZ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $180879.34    | 0.03%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 4% 1/1/2056 @                                   | CUSIP: 01728LFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $422032.85    | 0.08%             | 2056-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 4% 7/1/2044                                   | CUSIP: 180848WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $413435.50    | 0.08%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 10/1/2048                                     | CUSIP: 67756DM52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027481.40   | 0.19%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5% 7/1/2041                                   | CUSIP: 791638S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48036.29     | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LA JOYA TEX INDPT SCH DIST                                                                | LA JOYA TX ISD 5% 02/15/2033                                  | CUSIP: 503462UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367423.84    | 0.07%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2039 @                                 | CUSIP: 735240Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97268.29     | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY CO SCH DIST                                                                  | DOUGLAS CO SCH 5% 12/15/2038                                  | CUSIP: 258885P89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46998.94     | 0.01%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 0% 8/1/2047                                   | CUSIP: 01757LGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $143157.63    | 0.03%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2048@                                 | CUSIP: 1675934R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311418.24    | 0.06%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 4% MT                                         | CUSIP: 84136FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2187649.10   | 0.41%             | 2051-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 9/1/2032                                       | CUSIP: 438687FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117235.93    | 0.02%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2037 Q                                 | CUSIP: 04052EBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54010.97     | 0.01%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5.25% 6/1/55                                  | CUSIP: 517845TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060818.20   | 0.20%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                | AUSTIN TX 5% 9/1/2040                                         | CUSIP: 052397TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57922.94     | 0.01%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2030                                   | CUSIP: 45204FAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100009.57    | 0.02%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN                                                                            | SHELBY CNTY TN 5% 4/1/2038                                    | CUSIP: 8216862W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $457999.96    | 0.09%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2040                                  | CUSIP: 93878YDL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $226986.71    | 0.04%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 11/1/2031                                       | CUSIP: 13068L2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32282.48     | 0.01%             | 2031-11-01      | 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        |    165000 | PA      | $184007.24    | 0.03%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA WTRWKS BRD WTR REV                                                         | BIRMINGHAM AL W 4% 1/1/2037                                   | CUSIP: 091096KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360871.02    | 0.07%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2039                                             | CUSIP: 93974EX43<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93687.63     | 0.02%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2040                                       | CUSIP: 67766WE32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127794.67    | 0.02%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 5% 8/15/2036                                  | CUSIP: 41423PDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45106.01     | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 2/1/2039                                     | CUSIP: 64971XXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29933.42     | 0.01%             | 2039-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA WTR and SEW REV                                                            | FULTON GA W and S 3% 1/1/2036                                 | CUSIP: 360066PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23585.47     | 0.00%             | 2036-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2038                                        | CUSIP: 544532FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90943.88     | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP                                                   | SW ALLEN IN SBC 3% 7/15/2035                                  | CUSIP: 844760JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28932.93     | 0.01%             | 2035-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2038                                  | CUSIP: 93878YDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $357142.76    | 0.07%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.7% 11/1/2047                                  | CUSIP: 64972CU27<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     55000 | PA      | $48593.55     | 0.01%             | 2047-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2039                                     | CUSIP: 9151832U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $200325.64    | 0.04%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2039                                        | CUSIP: 544532JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59513.81     | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5% 3/1/2037                                       | CUSIP: 442332DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $148647.70    | 0.03%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 5/1/2029                                    | CUSIP: 09182TFV4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111018.53    | 0.02%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2042                                             | CUSIP: 93974ENX0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73510.30     | 0.01%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TN                                                                        | RUTHERFORD TN 5% 4/1/2038                                     | CUSIP: 783244MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $225059.17    | 0.04%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR WSTWTR R                                                            | NE OH REG SWR 3% 11/15/2035                                   | CUSIP: 663903HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $103282.26    | 0.02%             | 2035-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2036                                           | CUSIP: 709224ZX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124464.32    | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST ADULT CORRECTIONAL CAP FACS                                                       | OHIO ST ADULT C 5% 10/1/2037                                  | CUSIP: 677524BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76695.30     | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2041                                     | CUSIP: 750046SR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42145.89     | 0.01%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2028                                             | CUSIP: 452153EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74025.09     | 0.01%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                     | NJ ST HSG and MTG 5.10% 10/1/2050                             | CUSIP: 64613ALS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511877.35    | 0.10%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNI SCH DIST                                                                 | INGLEWOOD UNI 5.50% 8/1/2044                                  | CUSIP: 457110PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166821.06    | 0.03%             | 2044-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2043 @                                   | CUSIP: 167593L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $357587.06    | 0.07%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 5% 10/1/2042                                      | CUSIP: 46615SFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31966.92     | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2037                                  | CUSIP: 167593WP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81718.87     | 0.02%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 07/01/2052 MT                              | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25525.65     | 0.00%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2046                                  | CUSIP: 59447TPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $181008.14    | 0.03%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 5/1/2035                                     | CUSIP: 25477GSZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97584.61     | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2038                                    | CUSIP: 650036DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $486884.18    | 0.09%             | 2038-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5.25% 2/1/2047                                  | CUSIP: 64971X7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94817.70     | 0.02%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY ULILITY SYS                                                      | WYANDOTTE UTILI KS 5% 9/1/40                                  | CUSIP: 982674KY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $955627.34    | 0.18%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/1/2036                                             | CUSIP: 6775225H3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43865.46     | 0.01%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO(WI WL 5/20/88) 4.75% 3/1/51                 | CUSIP: 97689QWC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494951.75    | 0.09%             | 2051-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON                                                  | EL PASO CN 5% 12/1/2041                                       | CUSIP: 283371QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $243503.85    | 0.05%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 4/1/2033                                   | CUSIP: 01728A3T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $735378.38    | 0.14%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2037                                          | CUSIP: 91514ALW3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45139.13     | 0.01%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                                  | FBE PUB ED 4% 6/1/2032                                        | CUSIP: 34153QFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75502.13     | 0.01%             | 2032-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL SCH DIST SALES TAX REV                                                       | POLK FL SD TAX 5% 10/1/2032                                   | CUSIP: 731127DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $156756.22    | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANT CO WA PUD 2 PR HYDRO ELE                                                            | GRANT CTY WA 5% 1/1/2038                                      | CUSIP: 387883A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548297.05    | 0.10%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/1/2041                                  | CUSIP: 19648FWR1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    425000 | PA      | $439803.69    | 0.08%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2042                                    | CUSIP: 014393ZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42473.20     | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/48@                                    | CUSIP: 249182LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006987.80   | 0.37%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG RE                                                             | WYOMING CMNTY 4.40% 12/1/2043                                 | CUSIP: 98322QE52<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |     90000 | PA      | $89927.90     | 0.02%             | 2043-12-01      | Fixed         | 0.04%                 | 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        |    100000 | PA      | $107428.34    | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA SD 114 EVERGREEN                                                            | CLARK WA SD 114 4% 12/1/2036                                  | CUSIP: 181234S48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81584.16     | 0.02%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 4% 5/15/2042                                  | CUSIP: 546399CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $377180.35    | 0.07%             | 2042-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2048                                  | CUSIP: 59447TUD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $440601.95    | 0.08%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2037                                       | CUSIP: 717883WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125792.26    | 0.02%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FL SCH BRD CTFS PARTN                                                       | ST JOHNS CO FL 5% 7/1/2044                                    | CUSIP: 790409HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418973.00    | 0.08%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                            | KING CNTY WA 5% 12/1/2044                                     | CUSIP: 49474F4B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112036.59    | 0.02%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5.25% 8/1/2040                                | CUSIP: 696550K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135693.98    | 0.03%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                             | BLACK BELT ALAB 0% 6/1/2051 MT                                | CUSIP: 09182NBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $795887.71    | 0.15%             | 2051-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 4.125% 8/15/2041                                 | CUSIP: 49126KLB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $679536.39    | 0.13%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2038                                        | CUSIP: 153476GX8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65696.76     | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2040                                       | CUSIP: 56678PCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68644.73     | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                          | DULUTH EDA HLTH 5% 2/15/2043                                  | CUSIP: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404089.40    | 0.08%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FLA SALES SURTAX REV                                                            | CLAY CNTY FLA S 5% 10/1/2037                                  | CUSIP: 183251AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47369.81     | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 2/1/2041                                      | CUSIP: 67756DE77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52376.47     | 0.01%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 8/1/2042                                       | CUSIP: 438687JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77608.82     | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV                                   | FLORIDA ST GV 5% 10/1/2043                                    | CUSIP: 34157NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15837.65     | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST                                                               | JEFF LA TAX 5% 12/1/2031                                      | CUSIP: 474176LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271736.73    | 0.05%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2037                                           | CUSIP: 709225HS8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44142.72     | 0.01%             | 2037-12-01      | 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        |    700000 | PA      | $704989.18    | 0.13%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL 4% 10/1/2040                                    | CUSIP: 59335KDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75023.33     | 0.01%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 5% 12/1/2033                                  | CUSIP: 01170RML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27384.95     | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2033                                   | CUSIP: 19648FJT2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111149.68    | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                                | LINCOLN NE ELEC 5% 9/1/2031                                   | CUSIP: 534272K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97938.99     | 0.02%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                           | LOWER ALA GAS D 5% 9/1/2046                                   | CUSIP: 547804AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $844114.64    | 0.16%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN                                                                                | MEMPHIS TN 5% 4/1/2044                                        | CUSIP: 5861456Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89530.36     | 0.02%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2043                                     | CUSIP: 64971XX60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26219.67     | 0.00%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2041                                  | CUSIP: 1966325S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97530.35     | 0.02%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2032                                   | CUSIP: 181059ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52793.61     | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 4% 6/15/2031                                     | CUSIP: 452227KS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $607925.18    | 0.11%             | 2031-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2036                                   | CUSIP: 4387014M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154253.70   | 0.22%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTYTENN                                                                         | HAMILTON CTY TN 5% 8/1/2039                                   | CUSIP: 407325BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $177673.41    | 0.03%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WSWATER                                                              | SAN FRANCISCO 5% 10/1/2042                                    | CUSIP: 79768HKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109148.61    | 0.02%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 4% 8/1/2049                                      | CUSIP: 988514DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $488649.62    | 0.09%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2038                                     | CUSIP: 915183Z83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81835.49     | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARION CNTY FL SCH BRD CTFS PARTN                                                         | MARION FL COP 5% 6/1/2038                                     | CUSIP: 56879EHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43612.14     | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 3.625% 7/1/2038 @                               | CUSIP: 57563RTD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $201644.64    | 0.04%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 5% 3/15/2045                                      | CUSIP: 650028YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $623013.60    | 0.12%             | 2045-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE NM GROSS RCPTS TAX REV                                                        | ALBUQUERQUE NM 5% 7/1/2040                                    | CUSIP: 01354PJK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $338554.31    | 0.06%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WY UNIV REVS                                                                   | WY UNIV RE 4% 6/1/2040                                        | CUSIP: 915268G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24645.28     | 0.00%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4.125% 4/1/2046                               | CUSIP: 97712DU38<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    700000 | PA      | $644488.53    | 0.12%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/1/2033                                   | CUSIP: 45204EYC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71763.44     | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2036                                            | CUSIP: 882854U91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79805.16     | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN FING CORP REV                                                      | FLORIDA ST DEPT 3% 7/1/2033                                   | CUSIP: 34160KBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $218988.11    | 0.04%             | 2033-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDPT SCH DIST NEW                                                           | NEW CANEY TX NE 5% 2/15/2038                                  | CUSIP: 643154JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $212971.98    | 0.04%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                             | UNIV KS HLTH 4% 3/1/2036                                      | CUSIP: 914367GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20119.07     | 0.00%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 4.20% 11/1/2042                                     | CUSIP: 60637BY46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68617.38     | 0.01%             | 2042-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5.50% 1/1/2050 @                              | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1157525.49   | 0.22%             | 2050-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REV                                                                  | LAKELND MED CTR 5% 11/15/2029                                 | CUSIP: 511665KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132529.54    | 0.02%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANDS TEX CONS INDPT SCH DIST                                                             | SANDS TX 800103 4% 2/15/2048                                  | CUSIP: 800103DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $162815.19    | 0.03%             | 2048-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 12/1/2039                                           | CUSIP: 011839R66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37653.95     | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2043                                        | CUSIP: 45506EKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $634746.30    | 0.12%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 4.75% 10/1/49                                 | CUSIP: 70879QWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99440.14     | 0.02%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.5% 11/1/2053 MT                              | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31996.87     | 0.01%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 12/1/2026                                            | CUSIP: 452153BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71872.14     | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5.25% 6/1/2040                                       | CUSIP: 842039FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70677.09     | 0.01%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 4.75% 4/1/2053                                | CUSIP: 70879QXU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128849.77    | 0.02%             | 2053-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                            | HURST EULESS SD 5% 8/15/2043                                  | CUSIP: 447819KJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116009.12    | 0.02%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO 6% 9/1/2054                                 | CUSIP: 97689QTU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $650889.72    | 0.12%             | 2054-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY KANS USD #512                                                                | JOHNSON CNTY KS 5% 10/1/2038                                  | CUSIP: 478740WW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122045.79    | 0.02%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 5% 2/15/2038                                   | CUSIP: 194740TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77244.60     | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA WTR and SWR REV                                                            | DEKALB GA W+S 5% 10/1/2052                                    | CUSIP: 240523A75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103056.59    | 0.02%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2036                                 | CUSIP: 13032URK6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145029.70    | 0.03%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                          | DC W and S 5% 10/1/2039                                       | CUSIP: 254845RY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37669.53     | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL SCH DIST SALES TAX REV                                                       | POLK FL SD TAX 5% 10/1/2033                                   | CUSIP: 731127DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48385.97     | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2032                                       | CUSIP: 938782FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41497.66     | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-007                                                         | WELD CO 949306 5% 12/1/2037                                   | CUSIP: 949306GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $350893.59    | 0.07%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                 | NV ST 5% 5/1/2036                                             | CUSIP: 641462UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $80233.80     | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                              | NM HOSP EQP 4% 8/1/2035                                       | CUSIP: 647370HS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89712.50     | 0.02%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CO WASH SD 015 EDMDS                                                            | SNOHOMISH SD015 5% 12/1/2038                                  | CUSIP: 833153VZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $215279.63    | 0.04%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 9/1/2042                                             | CUSIP: 70914P2R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108092.39    | 0.02%             | 2042-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2033 @                                 | CUSIP: 71883MPR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21040.53     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2026                                            | CUSIP: 452152Q61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112700.89    | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2040                                    | CUSIP: 235308S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119906.82    | 0.02%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2037                                  | CUSIP: 19648FYD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76157.10     | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2041                                           | CUSIP: 45884AF73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209980.72    | 0.04%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                               | LA PUB LEASE RV 5% 12/1/2039                                  | CUSIP: 54473ETR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47284.20     | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 4% MT                                          | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    645000 | PA      | $657519.64    | 0.12%             | 2053-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2040                                  | CUSIP: 59447TW58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $130795.26    | 0.02%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2042                                      | CUSIP: 575829MQ6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160825.94    | 0.03%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV                                                | AL FEDERAL 5% 9/1/2037                                        | CUSIP: 010268DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $629171.20    | 0.12%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2042                                   | CUSIP: 79467BHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $474696.27    | 0.09%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5.25% 7/1/2052                                   | CUSIP: 575579W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133073.13    | 0.02%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                         | HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/51               | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $217905.12    | 0.04%             | 2051-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CA CMNTY COL LEGE DIST                                                  | MT SAN ANT COLL 5% 8/1/2044                                   | CUSIP: 623040KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150661.09    | 0.03%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 6.25% 1/1/2055                                         | CUSIP: 6582077Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $117525.85    | 0.02%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY S C PUB FACS CORP INSTALLMENT PUR REV                                      | LANCASTER COUNT 5% 6/1/2042                                   | CUSIP: 514116AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113816.42    | 0.02%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN COUNTY BUILDING CORP                                                                | ALLEN COUNTY BU 0% 7/15/2041                                  | CUSIP: 01752EBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117808.39    | 0.02%             | 2041-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP                                                                | PHX CVC ETX CHS 5% 7/1/2035                                   | CUSIP: 71884AD71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48743.28     | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 12/1/2039                                            | CUSIP: 452153CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $108605.41    | 0.02%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5% 7/1/2029                               | CUSIP: 592041A23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430958.36    | 0.08%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH HOSP REV                                                           | KS ST DEV FIN 5% 11/15/2054                                   | CUSIP: 48542AFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $379782.72    | 0.07%             | 2054-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                              | LA ST 4% 4/1/2041                                             | CUSIP: 546417GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973205.60    | 0.18%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 4% 6/1/51                                             | CUSIP: 956622N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $413351.84    | 0.08%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 5.10% 6/1/2056                                    | CUSIP: 594654K20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001645.20   | 0.19%             | 2056-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2039                                   | CUSIP: 59261AZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46573.31     | 0.01%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 1/1/2038                                             | CUSIP: 25476FZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136990.36    | 0.03%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 8/15/2043                                            | CUSIP: 70914P4H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $369002.00    | 0.07%             | 2043-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                        | MET GOVT SPORT 5% 7/1/2043                                    | CUSIP: 592090JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043846.60   | 0.19%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 4% 4/1/2039                                      | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107257.24    | 0.02%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY and CNTY CMNTY FACS DIST NO 2014-1 SPL TAX                       | SAN FRANCISCO CA CMNTY FACS 9/1/47                            | CUSIP: 79772EFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51869.62     | 0.01%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2038                                        | CUSIP: 64613CCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32417.24     | 0.01%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2044                                       | CUSIP: 594712ZE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89922.63     | 0.02%             | 2044-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TEX INDPT SCH DIST                                                               | MAGNOLIA TX ISD 5% 8/15/2040                                  | CUSIP: 559686YG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42676.52     | 0.01%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2045                                      | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99360.68     | 0.02%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP 5% 7/1/2040                                     | CUSIP: 875161DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51844.82     | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2033                                   | CUSIP: 68450LEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30559.27     | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                                  | LYNCHBURG ECONO 4% 1/1/2047                                   | CUSIP: 55123TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44119.06     | 0.01%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2044                                   | CUSIP: 79467BFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172289.87    | 0.03%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2033                                          | CUSIP: 8828544L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31198.74     | 0.01%             | 2033-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 4% 12/1/2049                                     | CUSIP: 017357R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $198143.70    | 0.04%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV                                  | SOUTHEAST ENRG 5% MT                                          | CUSIP: 84136GAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $251346.62    | 0.05%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I 5% 2/15/2037                                  | CUSIP: 667826EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141454.92    | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/40@                                    | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60588.56     | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE ALA                                                                                | MOBILE AL 0% 2/15/2042                                        | CUSIP: 6071144E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269495.65    | 0.05%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV                                     | VA ST SBFA HLTH 4% 11/1/2038                                  | CUSIP: 928105BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98987.83     | 0.02%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING and SNOHOMISH CO WSH SD 417 N                                                        | KING and SNOHO WA 5% 12/1/2038                                | CUSIP: 494656X63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $254592.09    | 0.05%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HOSP DIST REV                                                              | HARRIS TX HSP 3.25% 2/15/2042                                 | CUSIP: 41415WCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $168785.00    | 0.03%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL and HOUSING FACILITY BOARD                                 | CHATTANOOGA HEA 5% 12/1/2039                                  | CUSIP: 162409AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74211.96     | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2030 @                                 | CUSIP: 59333P7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $765914.17    | 0.14%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                          | DULUTH EDA HLTH 4.25% 2/15/2048                               | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $659399.10    | 0.12%             | 2048-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 4% 7/1/2036                                | CUSIP: 812643WC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36022.92     | 0.01%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.45% MT                                              | CUSIP: 64987JQ20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50264.85     | 0.01%             | 2063-11-01      | Variable      | 0.03%                 | 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        |    500000 | PA      | $507612.75    | 0.09%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 10/1/2032                                    | CUSIP: 25477GQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65172.26     | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2050                                        | CUSIP: 155498KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44901.55     | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY KY HOSP REV                                                                   | WARREN CTY KY H 5.25% 4/1/2054                                | CUSIP: 934864CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190295.35    | 0.04%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2037                                        | CUSIP: 153476BX3<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1115293.80   | 0.21%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 4% 6/1/2036                                   | CUSIP: 180848F65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197770.33    | 0.04%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 5% 4/1/2043 MT                                   | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509783.45    | 0.10%             | 2043-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2049                                     | CUSIP: 513174P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $525194.24    | 0.10%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2040 @                                   | CUSIP: 795576LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106186.52    | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2042                                           | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255208.07    | 0.05%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2040                                    | CUSIP: 235308P49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32321.08     | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2036                                     | CUSIP: 513174G89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105024.61    | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHERMAN TX INDPT SCH DIST                                                                 | SHERMAN TX ISD 5% 2/15/2036                                   | CUSIP: 824178C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $239272.58    | 0.04%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2038                                       | CUSIP: 73358XLE0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83057.03     | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 2/15/2049                                      | CUSIP: 60637APW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $665714.86    | 0.12%             | 2049-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL and HOUSING FACILITY BOARD                                 | CHATTANOOGA HEA 5% 12/1/2038                                  | CUSIP: 162409AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58808.30     | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2037                                     | CUSIP: 64971XLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315944.76    | 0.06%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5.50% 11/1/2042                                    | CUSIP: 49151FY87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54880.77     | 0.01%             | 2042-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/49                                             | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73570.44     | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REVENUE                                                            | TENNERGY CORP 5% MT                                           | CUSIP: 880397CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85711.66     | 0.02%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FYI PROPERTIES WASH LEASE REV                                                             | FYI PROPERTIES 5% 6/1/2033                                    | CUSIP: 302716BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94732.61     | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5.25% 1/1/2041 @                              | CUSIP: 64763HMN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37299.85     | 0.01%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2045                                     | CUSIP: 64971X8F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522946.45    | 0.10%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                                  | FBE PUB ED 3.25% 6/1/2035                                     | CUSIP: 34153QBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83225.63     | 0.02%             | 2035-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 0% 10/1/2052                                   | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    705000 | PA      | $713469.38    | 0.13%             | 2052-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTIL SYS REV                                                                      | MESA AZ UTIL 3% 7/1/2038                                      | CUSIP: 590545XA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89069.91     | 0.02%             | 2038-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALEM KEIZER SCHOOL DIST                                                                  | MARION and POLK SD 5% 6/15/2029                               | CUSIP: 569203NA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26736.66     | 0.00%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                  | PENNSYLVANIA S 3% 6/15/2045                                   | CUSIP: 70917TPA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $74736.91     | 0.01%             | 2045-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4.625% 6/30/2054 @                              | CUSIP: 650116HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479365.75    | 0.09%             | 2054-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 4% 1/1/2046 PRE                                    | CUSIP: 677561ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26174.42     | 0.00%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2037                                           | CUSIP: 709224ZY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51720.21     | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2041                                             | CUSIP: 93974EJH0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31502.42     | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 4.25% 1/1/2050                                | CUSIP: 880461YM4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    230000 | PA      | $232080.28    | 0.04%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WELD CO COLO SCHDST NO006 GREE                                                            | WELD CNTY CO 5% 12/1/2038                                     | CUSIP: 949289PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184978.48    | 0.03%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HOSP REV                                                                | DC WASH HOSP 5% 7/15/2034                                     | CUSIP: 254764JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70347.26     | 0.01%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 4.60% 11/1/2048                                     | CUSIP: 60637B3V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98798.65     | 0.02%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2042                                   | CUSIP: 107416QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25560.48     | 0.00%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2036                                   | CUSIP: 64990ASE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1688896.35   | 0.32%             | 2036-03-15      | 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        |     55000 | PA      | $49924.07     | 0.01%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2041                                     | CUSIP: 513174H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26556.24     | 0.00%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON OH INCOME TAX REV                                                                   | AKRON OH INC 4% 12/1/2026 Q                                   | CUSIP: 010056MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60916.28     | 0.01%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2031                                           | CUSIP: 709224D55<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    220000 | PA      | $230051.12    | 0.04%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2042                                    | CUSIP: 64971XWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120133.66    | 0.02%             | 2042-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN                                                                            | SHELBY CNTY TN 5% 4/1/2043                                    | CUSIP: 8216863V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159933.75    | 0.03%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/47@                                       | CUSIP: 544445CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120250.24    | 0.02%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FL HOSP                                                              | HALIFAX FL HOSP 5% 6/1/2036                                   | CUSIP: 405815LG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351540.49    | 0.07%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV                                     | IDAHO HSG and FI 5% 8/15/2042                                 | CUSIP: 45130ABR5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127553.86    | 0.02%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2044                                             | CUSIP: 93974ERZ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41777.39     | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2043                                           | CUSIP: 83755VT95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53062.97     | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                              | UT TRANSIT 5% 12/15/2042                                      | CUSIP: 917567HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $257655.26    | 0.05%             | 2042-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN IL DEV AUTH REV                                                              | SOUTHWST IL DEV 5.50% 12/1/2035                               | CUSIP: 84552YRG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106217.59    | 0.02%             | 2035-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITY OF OAKLAND CA                                                                        | OAKLAND CA 5.25% 7/15/2048                                    | CUSIP: 672240YM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53053.68     | 0.01%             | 2048-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2037                                             | CUSIP: 93974EG91<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    470000 | PA      | $521883.91    | 0.10%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                       | MIAMI-DADE CNTY 5% 7/1/2032                                   | CUSIP: 59333FXE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $159697.59    | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                              | TEXAS TX 882669 4% 2/1/2032                                   | CUSIP: 882669BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160496.98    | 0.03%             | 2032-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN                                                      | FL ST MGMT COP 4% 11/1/2034                                   | CUSIP: 34160PET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114257.92    | 0.02%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5.25% 10/1/48@                                | CUSIP: 592647MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207254.08    | 0.04%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT COLLINS COLO ELEC UTIL ENTERPRISE REV                                                | FORT CO 34710R 5% 12/1/2036                                   | CUSIP: 34710RAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26033.03     | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2036                                   | CUSIP: 59261AQJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30077.62     | 0.01%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2038                                     | CUSIP: 64972JND6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    625000 | PA      | $694334.31    | 0.13%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV                               | TEXAS GAS IV 5.5% MT                                          | CUSIP: 88256PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075739.50   | 0.20%             | 2054-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                   | BEXAR TX HOSP 4% 2/15/2037                                    | CUSIP: 088365JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90228.04     | 0.02%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                              | UT TRANSIT 3.75% 12/15/2041                                   | CUSIP: 917567DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18923.97     | 0.00%             | 2041-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2036                                  | CUSIP: 59447TYA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105216.70    | 0.02%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2040                                    | CUSIP: 014393ZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64865.85     | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                 | SD HDA 6% 11/1/2054                                           | CUSIP: 83756C5V3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161457.74    | 0.03%             | 2054-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5.25% 11/15/2045                              | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156706.20    | 0.03%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2036 @                                    | CUSIP: 735389H68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46710.49     | 0.01%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 5% 7/1/2033                                   | CUSIP: 56756TAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21109.46     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AZ DEPT OF TRANS                                                                          | AZ TRANS HWY 5% 7/1/2031                                      | CUSIP: 040654XA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76143.75     | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2039                                   | CUSIP: 1810594F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60412.69     | 0.01%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 5/1/2041                                     | CUSIP: 25477GVY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $379890.47    | 0.07%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.50% 5/1/2047                                          | CUSIP: 452153FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $654127.50    | 0.12%             | 2047-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 4% 2/15/44                                    | CUSIP: 44420RBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $605347.72    | 0.11%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2037                                    | CUSIP: 64971XZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95465.98     | 0.02%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOWELL MI PUB SCHS                                                                        | HOWELL MI SD 5% 5/1/2043                                      | CUSIP: 443114WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210388.10    | 0.04%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DESCHUTES CO ORE HFA HOSP REV                                                             | DESCHUTS OR HSP 4% 1/1/2046                                   | CUSIP: 250336EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $405325.17    | 0.08%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 12/1/2041                                  | CUSIP: 59447TXG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128886.43    | 0.02%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                | BUCKS PA HOSP 4% 8/15/2044                                    | CUSIP: 11861MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89897.81     | 0.02%             | 2044-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA HOSP REV                                                         | GRIFFIN HOSP 4% 4/1/2042                                      | CUSIP: 398258AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93313.20     | 0.02%             | 2042-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2044                                 | CUSIP: 89602RMQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42404.68     | 0.01%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 0% 5/15/2050                                  | CUSIP: 13034A7A2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053640.70   | 0.20%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA IDA POLLUTION CTL REV                                                      | LEHIGH PA_IDA 3% 9/1/2029                                     | CUSIP: 524808BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $386993.34    | 0.07%             | 2029-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX                                                                       | WILLMSN CY TX 5% 2/15/2032                                    | CUSIP: 9698876K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80408.81     | 0.02%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIV CO ENT REV 5.25% 6/1/2055                                | CUSIP: 91417NPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063289.10   | 0.20%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 10/1/2053                                      | CUSIP: 717893J28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403910.04    | 0.08%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BART DIST TAX                                                            | SAN FRAN BART 4% 7/1/2035                                     | CUSIP: 797669ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90831.83     | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                                                               | CLEVELAND OH SD 5.25% 12/1/2052                               | CUSIP: 186392FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262802.75    | 0.05%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2031                                        | CUSIP: 442331L36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $343281.85    | 0.06%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                             | NJ ST HMFA MF1 3.30% 11/1/2026                                | CUSIP: 6461085Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100475.78    | 0.02%             | 2026-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA GO                                                                         | NEW ORLEANS LA 5% 12/1/2036                                   | CUSIP: 64763FYY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42941.39     | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                            | LAS VEGAS NV CO 5% 7/1/2037                                   | CUSIP: 51771FBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27362.00     | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2036                                        | CUSIP: 45506D5V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126834.01    | 0.02%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM KEIZER SCHOOL DIST                                                                  | MARION and POLK SD 5% 6/15/2032                               | CUSIP: 569203ND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21267.33     | 0.00%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5.75% 1/1/2048 @                               | CUSIP: 167562SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $505987.01    | 0.09%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2038                                     | CUSIP: 65000BWF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92033.09     | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 6.25% 1/1/2054                                  | CUSIP: 6589095M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119755.38    | 0.02%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 4% 12/1/2044                                     | CUSIP: 017357R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $425242.67    | 0.08%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                      | WESTCHESTER CNT 5% 11/1/2047                                  | CUSIP: 95737TFL5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357474.29    | 0.07%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 5% 3/1/2038                                | CUSIP: 812643YT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165680.52    | 0.03%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4.50% 9/1/2044                                     | CUSIP: 63968M7E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994228.30    | 0.19%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                          | DENVER CO SCH 1 5% 12/1/2038                                  | CUSIP: 249174XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37627.58     | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/1/2039                                             | CUSIP: 677523DV1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    110000 | PA      | $120770.63    | 0.02%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WASH                                                                           | GRANT COUNTY WA 5.25% 12/1/2047                               | CUSIP: 387802FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278538.93    | 0.05%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 0% 1/1/2055                                    | CUSIP: 74442PR64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513910.10   | 0.28%             | 2055-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BENTON and LYNCH CNTY OR SD 509J                                                          | BENTON and LYNCH 5% 6/15/2038                                 | CUSIP: 082744CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259672.88    | 0.05%             | 2038-06-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2042                                          | CUSIP: 54811GP61<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    215000 | PA      | $225213.30    | 0.04%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX INDPT SCH DIST                                                           | PFLUGERVILLE TE 5% 2/15/2037                                  | CUSIP: 717096DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244414.67    | 0.05%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRI-CREEK 2002 HIGH SCH BLDG CORP IND                                                     | TRI-C IN 89556G 5.25% 7/15/2038                               | CUSIP: 89556GJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $335586.68    | 0.06%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 5/15/2047                                  | CUSIP: 89602HDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108441.46    | 0.02%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2042                                       | CUSIP: 679111E26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26872.06     | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN                                                                        | TEXAS TRANSN CO 5% 4/1/2040                                   | CUSIP: 882830CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54185.28     | 0.01%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2029                                   | CUSIP: 97712JKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269843.55    | 0.05%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SC SCH DIST #2                                                              | RICHLAND SC SD2 5% 3/1/2035                                   | CUSIP: 763682V81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111545.96    | 0.02%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2044                                  | CUSIP: 87638QTG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $557250.11    | 0.10%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5.25% 7/1/2054                                | CUSIP: 4387014H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423631.48    | 0.08%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2044                                 | CUSIP: 213248ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46183.99     | 0.01%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY WATER                                                                           | TAMPA FLA WTR 5% 10/1/2041                                    | CUSIP: 875124JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $184392.98    | 0.03%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5.25% 7/1/2049                                | CUSIP: 791638T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105652.56    | 0.02%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TX                                                                             | ECTOR CNTY TX 5% 2/15/2043                                    | CUSIP: 279245KS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $980191.82    | 0.18%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 4% 1/1/2046                                        | CUSIP: 677561MM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $368425.62    | 0.07%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 3% 10/15/2040                                          | CUSIP: 8828544T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86646.49     | 0.02%             | 2040-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 7/1/2049                                   | CUSIP: 57421CGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219845.97    | 0.04%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV                                                | PHILADELPHIA HO 5% 7/1/2045                                   | CUSIP: 717901BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68218.71     | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/27@                                   | CUSIP: 392274L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62600.36     | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2044                                   | CUSIP: 64990ATY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137402.49    | 0.03%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REV                                                                  | LAKELND MED CTR 5% 11/15/2041                                 | CUSIP: 511665KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317614.02    | 0.06%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 9/1/2037                                            | CUSIP: 64966QF62<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98047.34     | 0.02%             | 2037-09-01      | 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        |     95000 | PA      | $96887.24     | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKE CNTY GA HOSP AUTH CTFS                                                             | CLARK GA H 5% 7/1/2031                                        | CUSIP: 181685JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106624.34    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROOSEVELT TEX INDPT SCH DIST                                                              | ROOSE TX 776586 0% 2/15/2041                                  | CUSIP: 776586FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1377393.24   | 0.26%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2040                                             | CUSIP: 93974EAT3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115054.72    | 0.02%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2033                                             | CUSIP: 419792XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37514.25     | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 2.50% 4/1/2036                                   | CUSIP: 54628CUH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $91956.96     | 0.02%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2033                                   | CUSIP: 68607V6F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1425260.40   | 0.27%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.50% 11/15/2038 @                             | CUSIP: 249182QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77014.12     | 0.01%             | 2038-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PT HOUSTON                                                                                | PT HOUSTON 5% 10/1/2038                                       | CUSIP: 734262GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32475.07     | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2028 @                                         | CUSIP: 419794ZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21179.16     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 5/1/2038                                             | CUSIP: 677523FS6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38855.64     | 0.01%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2049                                   | CUSIP: 04780MU98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $307902.77    | 0.06%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEFA INC IOWA GAS PROJ REV                                                                | PEFA INC IOWA G 5% 9/1/2049                                   | CUSIP: 70556CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172987.51    | 0.03%             | 2049-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2027                                        | CUSIP: 235219QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51661.12     | 0.01%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO(BA SC and WH HLT) 5% 11/15/51                 | CUSIP: 87638QSE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101948.08    | 0.02%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 0% 12/1/2053                                   | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    180000 | PA      | $191605.77    | 0.04%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5.25% 3/1/2043                                    | CUSIP: 442332DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80412.93     | 0.02%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP                                                              | COBB GA KEN HSP 5% 4/1/2042                                   | CUSIP: 190813TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20938.92     | 0.00%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                         | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2231975.50   | 0.42%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2036                               | CUSIP: 052477PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132762.89    | 0.02%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 5% 3/15/2037                                          | CUSIP: 650035P51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125152.11    | 0.02%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS and FUEL TAX RV                                                          | LA GAS and FUEL 5% 5/1/2040                                   | CUSIP: 546475WY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49185.84     | 0.01%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                             | CA CNTY TOBAC 5% 6/1/2032                                     | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90041.55     | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2039                                             | CUSIP: 97705MA21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49027.24     | 0.01%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2031 @                                   | CUSIP: 79766DVK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $440250.80    | 0.08%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2039                                   | CUSIP: 97712JLC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $249928.90    | 0.05%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 7/1/2035                                       | CUSIP: 60637ATF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112924.55    | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX COLLEGE DIST                                                             | TARRA TX 87638K 5% 8/15/2036                                  | CUSIP: 87638KCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $296141.13    | 0.06%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 7/1/2042                                         | CUSIP: 25483VTD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30101.63     | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/45                                         | CUSIP: 452252PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $680550.35    | 0.13%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES TEX NAV DIST                                                                | SABINE-NECHES T 4.625% 2/15/2047                              | CUSIP: 78532EAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000138.60   | 0.19%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV WTR RECLAMATION DIST                                                        | CLARK CO NV WTR 5% 7/1/2040                                   | CUSIP: 181070FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86692.51     | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2053                                        | CUSIP: 45528U4R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101681.10    | 0.02%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                              | TEXAS TX 882669 4% 2/1/2035                                   | CUSIP: 882669BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81863.22     | 0.02%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5.25% 10/1/2040 @                             | CUSIP: 432308W42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $238507.06    | 0.04%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HSG AUTH REV                                                               | DE HSG 4.45% 7/1/2044                                         | CUSIP: 246395F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $321824.49    | 0.06%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 2/1/2032                                             | CUSIP: 70914PZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250992.95    | 0.05%             | 2032-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU(TRINITY HLTH) 5% 12/1/37                      | CUSIP: 59447TQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71921.33     | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 3% 4/1/2050                                           | CUSIP: 13080SYY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $137311.16    | 0.03%             | 2050-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% 2/1/2050 MT                                | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204516.44    | 0.04%             | 2050-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2046                                  | CUSIP: 93878YBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241675.62    | 0.05%             | 2046-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2053                                     | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236204.14    | 0.04%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/48                                       | CUSIP: 79574CFQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209769.20    | 0.04%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CMNTY COLLEGE DIST STLOUIS CNTY MO CTFS PARTN                                    | ST LOUIS CMNTY 5% 4/1/2036                                    | CUSIP: 85234LAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224276.60    | 0.04%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                         | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142635.60   | 0.40%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 5.25% 10/1/2043                               | CUSIP: 45203MSC6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62176.80     | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                                                                 | EL PASO TX HSP 5.50% 2/15/2050                                | CUSIP: 283590JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265800.60    | 0.05%             | 2050-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD CTFS PARTN                                                              | BALT CO MD COP 5% 3/1/2031                                    | CUSIP: 059134ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112433.85    | 0.02%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2038                              | CUSIP: 939307JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50976.77     | 0.01%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 4% 8/15/2045                                          | CUSIP: 574218VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $582567.93    | 0.11%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2036                                   | CUSIP: 438701V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53359.90     | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2028                                   | CUSIP: 19648FJN5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    160000 | PA      | $169372.54    | 0.03%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2027 @                                   | CUSIP: 79766DSL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1086029.60   | 0.20%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV                                                | AL HSG 5.18% 10/1/2055                                        | CUSIP: 01030RPX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $709368.58    | 0.13%             | 2055-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2027                                            | CUSIP: 4521525G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41883.31     | 0.01%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2049                                       | CUSIP: 594712ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $349941.20    | 0.07%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2042                                       | CUSIP: 67765QMK9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212362.34    | 0.04%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2026 @                                   | CUSIP: 18085PSU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45735.65     | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TX                                                                             | ECTOR CNTY TX 5% 2/15/2038                                    | CUSIP: 279245KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $440788.88    | 0.08%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 4% 11/1/2038                                         | CUSIP: 2350367R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40051.26     | 0.01%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WASHINGTON ST HLTH CARE FACS A PROVIDENCE HLTH and SVCS-SER A | CUSIP: 93978HFV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107297.48    | 0.02%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/53@                                   | CUSIP: 167593Y22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $538080.12    | 0.10%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2026 @                                 | CUSIP: 592190QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30456.77     | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and CNTY CTFS PARTN                                                 | SAN FRAN CA COP 4% 4/1/2036                                   | CUSIP: 79765D2C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45388.85     | 0.01%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/48@                                         | CUSIP: 795576HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003557.90   | 0.19%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AU UPMC REV                                                            | MONROEVILLE P F 5% 2/15/2038                                  | CUSIP: 611530DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $243874.98    | 0.05%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                 | MARYLAND ST STD 5% 5/1/2034                                   | CUSIP: 574296BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26234.17     | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST and PROVIDENCE PLNTN                                                          | RI ST and PROV PL 3% 1/15/2039                                | CUSIP: 76222RZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26522.01     | 0.00%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIV PERM UNIV FD                                                           | TX A and M UNIV PUF 5% 7/1/2052                               | CUSIP: 8821178P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114793.61    | 0.02%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2045                                             | CUSIP: 93974EQB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    430000 | PA      | $447654.51    | 0.08%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                      | ANAHEIM CALIF R 5% 2/1/2029                                   | CUSIP: 032564AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26414.00     | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                   | NEW MEMPHIS ARE 0% 4/1/2032                                   | CUSIP: 64704CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1160809.50   | 0.22%             | 2032-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5.25% 7/1/2042                                | CUSIP: 39081HDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70029.45     | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2045                                         | CUSIP: 544647JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171949.39    | 0.03%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2038                                         | CUSIP: 682001ME9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60754.49     | 0.01%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2048                                   | CUSIP: 896035BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46569.51     | 0.01%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILKES BARRE PA ASD                                                                       | WILKES BARRE PA 4% 4/15/2049                                  | CUSIP: 968261NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139169.52    | 0.03%             | 2049-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FN CRP LSEHLD                                                             | ST LOUIS MO FIN 5% 10/1/2045                                  | CUSIP: 79165TUC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143478.51    | 0.03%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2044                                          | CUSIP: 54811BK91<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166843.73    | 0.03%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALTON WHITFIELD CNTY GA JT DEV AUTH REV                                                  | DALTON WHITFIEL 5% 8/15/2028                                  | CUSIP: 235641AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117123.71    | 0.02%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5% 6/1/2043                                   | CUSIP: 517845RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148573.92    | 0.03%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                           | MISSOUR ST HS 4.70% 11/1/2054                                 | CUSIP: 60637GBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89800.16     | 0.02%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 5/15/2037                                  | CUSIP: 89602HAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140858.91    | 0.03%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX INDPT SCH DIST                                                            | LIBERTYHILL ISD 3% 2/1/2051                                   | CUSIP: 530574QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $124905.29    | 0.02%             | 2051-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5.5% 9/1/55                                        | CUSIP: 7092354G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544858.90    | 0.10%             | 2055-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 2.50% 11/1/2045                                       | CUSIP: 64987JFS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $42493.59     | 0.01%             | 2045-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV                                                | AL HSG 5.05% 10/1/2045                                        | CUSIP: 01030RPV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513712.25    | 0.10%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2043                                   | CUSIP: 896035BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31644.85     | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 1/1/2045                                       | CUSIP: 60637AHZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $912074.80    | 0.17%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA AZ 5% 1/1/31                                     | CUSIP: 56682HBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $786348.24    | 0.15%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2036                                  | CUSIP: 93878YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139810.88    | 0.03%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                             | ATRIUM HEALTH 5% 1/15/2050 MT                                 | CUSIP: 160853VE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $330624.83    | 0.06%             | 2050-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5.25% 12/1/2053                                        | CUSIP: 709225JC1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31443.91     | 0.01%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA HOUSING AUTHORITY                                                            | PHILADELPHIA H 5% 3/1/2043                                    | CUSIP: 71783TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $590578.16    | 0.11%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2037                                       | CUSIP: 594712YB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22050.11     | 0.00%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX INDPT SCH DIST                                                              | ROYSE TX ISD 5% 2/15/48                                       | CUSIP: 780869XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46661.69     | 0.01%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 6/1/2031                                        | CUSIP: 45528US51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $460244.11    | 0.09%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/54                                           | CUSIP: 682001NJ7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67608.86     | 0.01%             | 2054-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2038                                        | CUSIP: 167486ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122328.68    | 0.02%             | 2038-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 5.25% G=PSF 2/15/2050                           | CUSIP: 932493MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063992.90   | 0.20%             | 2050-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                          | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1699603.68   | 0.32%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2029                                   | CUSIP: 59261AEZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117932.36    | 0.02%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2040 @                                 | CUSIP: 603827Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278470.90    | 0.05%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 5% 11/15/2034                                  | CUSIP: 5946952R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $172781.63    | 0.03%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.55% 9/1/2047                                 | CUSIP: 67756QX44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64925.59     | 0.01%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2034                                            | CUSIP: 64966QPW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135366.95    | 0.03%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2054                                    | CUSIP: 873519QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51748.30     | 0.01%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 5/15/2048                                      | CUSIP: 60637AMM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $100554.89    | 0.02%             | 2048-05-15      | Fixed         | 0.04%                 | 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        |    525000 | PA      | $549692.01    | 0.10%             | 2052-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/30                                          | CUSIP: 49151FZA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21200.82     | 0.00%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES COUNTY MD                                                                  | PRINCE GEOR MD 4% 7/1/2029                                    | CUSIP: 7417012C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50539.16     | 0.01%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 12/1/2037                                           | CUSIP: 64966MHK8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101355.09    | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 7/1/2040                                     | CUSIP: 25477GUS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $234826.94    | 0.04%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2045                                     | CUSIP: 64971XX86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72799.78     | 0.01%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5.25% 6/1/2038                                     | CUSIP: 49151FV31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92888.78     | 0.02%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 5% 9/1/2047                                    | CUSIP: 67886M3G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $715279.46    | 0.13%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 5% 2/15/2032                                     | CUSIP: 368497JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $292542.98    | 0.05%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.75% 11/15/2040                               | CUSIP: 249182TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $346770.11    | 0.06%             | 2040-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV                                       | ISLE WIGHT SYS 5.25% 7/1/2048                                 | CUSIP: 464637AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $576941.81    | 0.11%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD MO PUB UTILS BRD CTFS PARTN                                                   | SPRIN MO 5% 11/1/2038                                         | CUSIP: 851026FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550144.70    | 0.10%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2040                                             | CUSIP: 93974EYZ3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32367.88     | 0.01%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/15/2040                                 | CUSIP: 19648FSE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84486.17     | 0.02%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PENNSYLVANIA 5% 12/1/2045                                     | CUSIP: 709225AW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029736.80   | 0.19%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 4% 5/15/2047                                  | CUSIP: 917393BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69290.45     | 0.01%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2036                                       | CUSIP: 67765QKM7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92878.40     | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 5/15/51                                    | CUSIP: 89602HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $817387.36    | 0.15%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                            | DALLAS TX DART 5% 12/1/45                                     | CUSIP: 235241UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30837.37     | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/1/2037                                   | CUSIP: 45204EY44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237069.72    | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2042                               | CUSIP: 052477PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58258.30     | 0.01%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF OAKLAND CA                                                                        | OAKLAND CA 2.5% 1/15/2044                                     | CUSIP: 672240VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $106503.59    | 0.02%             | 2044-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 2/15/2037                                  | CUSIP: 59447TUX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161865.43    | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE GOVT FACS AUTH LEASE RNT REV                                                        | ME GOVT FACS 5% 10/1/2038                                     | CUSIP: 56041MTZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110252.63    | 0.02%             | 2038-10-01      | Fixed         | 0.05%                 | 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        |    205000 | PA      | $205539.15    | 0.04%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                | CALIFORNIA MN A 5% 10/1/2044                                  | CUSIP: 13048VMH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169628.89    | 0.03%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2033                                            | CUSIP: 20772KCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52776.93     | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG TEX INDPT SCH DIST                                                         | FREDE TX 355838 5% 2/15/2047                                  | CUSIP: 355838JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $242646.50    | 0.05%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 8/15/2034                                  | CUSIP: 97712DM78<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120730.55    | 0.02%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2040                                     | CUSIP: 750046SQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68779.50     | 0.01%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                            | SAN ANTONIO 5% 2/1/2039                                       | CUSIP: 79623PRF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37997.90     | 0.01%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 4.65% 12/1/2049                                   | CUSIP: 594654WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $445273.07    | 0.08%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                                                  | WASHOE CNY 3.25% 10/1/2042                                    | CUSIP: 940859BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $161085.78    | 0.03%             | 2042-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 4% 3/1/2037                                      | CUSIP: 05914F5Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61522.83     | 0.01%             | 2037-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2041 @                                | CUSIP: 249182QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119568.64    | 0.02%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 6/1/2034                                            | CUSIP: 709224XJ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46398.90     | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2026 @                                 | CUSIP: 71883MQJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106637.93    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 4/1/2033                                    | CUSIP: 34073TGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25235.43     | 0.00%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2032                                            | CUSIP: 4521522Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26328.56     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH RV                                                                 | KANSAS ST DEV F 5% 5/1/2036                                   | CUSIP: 48542RXD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $436192.03    | 0.08%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.15% 11/1/2036                               | CUSIP: 64972EA41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $90159.87     | 0.02%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM                                              | WHATCOM CNTY W 5% 12/1/2039                                   | CUSIP: 962506UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81299.64     | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2042                                     | CUSIP: 64972JNH7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69868.00     | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2043                                    | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26095.35     | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2037                                  | CUSIP: 373064P81<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75498.73     | 0.01%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2027 @                                    | CUSIP: 544445XQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $830094.96    | 0.15%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 4% 7/1/2048                                           | CUSIP: 5742184J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $268613.49    | 0.05%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 4% 7/1/2044                                       | CUSIP: 05922KE54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $121611.33    | 0.02%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2039                                    | CUSIP: 014393C34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $754630.30    | 0.14%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2050                                     | CUSIP: 79574CFM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038633.00   | 0.19%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2027 @                                 | CUSIP: 442349GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $264495.72    | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 4% 11/15/2045                                  | CUSIP: 5946952G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $400940.26    | 0.07%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2035                                        | CUSIP: 544532CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32500.65     | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 4% 7/1/2041                                      | CUSIP: 645790AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1257558.25   | 0.23%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2038                                     | CUSIP: 167593P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103711.73    | 0.02%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDPT SCH DIST                                                                 | TOMBALL TX ISD 5% 2/15/2038                                   | CUSIP: 889855U42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $305320.32    | 0.06%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY COLL DIST                                                              | COOK CY CCD508 5% 12/1/2031                                   | CUSIP: 213187DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $310002.56    | 0.06%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                                                                            | TRAVIS CNTY TX 5% 3/1/2037                                    | CUSIP: 89453P6X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $161750.24    | 0.03%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                            | HURST EULESS SD 5% 8/15/2044                                  | CUSIP: 447819KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125872.48    | 0.02%             | 2044-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV                                     | IDAHO HSG and FI 5% 8/15/2037                                 | CUSIP: 45130AAQ8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88311.86     | 0.02%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2040                                     | CUSIP: 64972JGK8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76142.54     | 0.01%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALTHAM MASS                                                                              | WALTHAM MA 4% 8/15/2049                                       | CUSIP: 9332543P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927996.70    | 0.17%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                | AUSTIN TX 5% 9/1/2039                                         | CUSIP: 052397K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163674.35    | 0.03%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 5% 5/15/2038                                          | CUSIP: 927793W47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44172.96     | 0.01%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV                                          | GREEN TN 4% 7/1/2040                                          | CUSIP: 396649EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $541170.22    | 0.10%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FL SCH BRD CTFS PARTN                                                       | ST JOHNS CO FL 5% 7/1/2043                                    | CUSIP: 790409HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26311.79     | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2037                                   | CUSIP: 956510BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $265066.31    | 0.05%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5.25% 2/15/48                                     | CUSIP: 576000WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $817535.60    | 0.15%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4.50% 12/31/2054 @                              | CUSIP: 650116HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471018.80    | 0.09%             | 2054-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV                    | BI-STATE DEV MO 4% 10/1/2044                                  | CUSIP: 088632CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $129692.15    | 0.02%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2043                                     | CUSIP: 9151834M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127906.21    | 0.02%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY FLA HEALTH FACS                                                               | MARTIN CO FL HL 4% 1/1/2046                                   | CUSIP: 573903FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $349293.95    | 0.07%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2042                                     | CUSIP: 513174L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115819.13    | 0.02%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2040                                    | CUSIP: 544525ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41312.46     | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2037                                   | CUSIP: 24916PLZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45169.11     | 0.01%             | 2037-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA ELEC REV                                                                     | RIVSIDE CA ELEC 5% 10/1/2036                                  | CUSIP: 768874UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138084.57    | 0.03%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2030                                      | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209611.00    | 0.04%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HSG AUTH REV                                                               | DE HSG 4.60% 7/1/2049                                         | CUSIP: 246395F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489470.35    | 0.09%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/15/2050                                  | CUSIP: 67756CEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298530.69    | 0.06%             | 2050-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 4% 3/1/2044                                        | CUSIP: 4423315M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51250.50     | 0.01%             | 2044-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                            | ALACHUA FL HREV 5% 12/1/2044                                  | CUSIP: 010685KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000142.10   | 0.19%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2035                                            | CUSIP: 64966MZQ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20914.20     | 0.00%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2037                                    | CUSIP: 64972JJU3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2231372.80   | 0.42%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2040                                     | CUSIP: 513174L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48123.13     | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2054                                   | CUSIP: 896035DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93423.22     | 0.02%             | 2054-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC and EC DEV BRD                                                            | MN AG and EC DEV 5% 1/1/2041                                  | CUSIP: 6049202Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115590.74    | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MN HFA 6.25% 7/1/2055                                         | CUSIP: 60416UML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33821.40     | 0.01%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                            | KING CNTY WA 5% 12/1/2043                                     | CUSIP: 49474F4A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69734.63     | 0.01%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2028                                   | CUSIP: 115065YY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203105.78    | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 2/1/2031                                             | CUSIP: 70914PZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25108.08     | 0.00%             | 2031-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SALES and EXCISE TAX REV                                                   | CLARK NV SLS EX 5% 7/1/2037                                   | CUSIP: 181012CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $156967.13    | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CA PUB PWR AUTH                                                                  | SOUTHERN CA PUB 5% 7/1/2029                                   | CUSIP: 84247PKZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27175.74     | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC and EC DEV BRD                                                            | MN AG and EC DEV 5% 1/1/2042                                  | CUSIP: 6049202Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67507.26     | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV                                   | FLORIDA ST GV 5% 10/1/2042                                    | CUSIP: 34157NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100946.30    | 0.02%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH ASSEMNT                                                                | MBTA ASSMNT 5% 7/1/2037                                       | CUSIP: 575577NT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $159531.68    | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2040                                   | CUSIP: 438701W59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31330.29     | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                      | PA PSBA LEAS 5% 6/1/2030                                      | CUSIP: 85732GUE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1376935.14   | 0.26%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                            | LAS VEGAS CONVE 4% 7/1/2048                                   | CUSIP: 517704GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $132889.70    | 0.02%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 3% 10/1/2053                                  | CUSIP: 592643DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $34898.71     | 0.01%             | 2053-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 6% 5/1/2027                                             | CUSIP: 452152W80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147210.94    | 0.03%             | 2027-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2043                                        | CUSIP: 167486S83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $436056.75    | 0.08%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH BRD COP                                                                 | PASCO FL SB COP 5% 8/1/2042                                   | CUSIP: 702528NG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47111.09     | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLSTON CNTY SC                                                                         | CHARLSTON CNTY 2% 11/1/2038                                   | CUSIP: 160069G46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $325423.81    | 0.06%             | 2038-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 3% 10/1/2050                                  | CUSIP: 38611TCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $329299.44    | 0.06%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4.10% 6/15/2031                                     | CUSIP: 6461362F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136055.78    | 0.03%             | 2031-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE                                      | COUNTY OF BROWA 4% 9/1/2038                                   | CUSIP: 115085AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101089.10    | 0.02%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 11/1/2050                                      | CUSIP: 717893Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202990.26    | 0.04%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2044                                  | CUSIP: 19648FYG3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51789.10     | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SMITH CNTY TEX                                                                            | SMITH CNTY TX 5% 8/15/2039                                    | CUSIP: 832033MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155177.09    | 0.03%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MASS BLDG AUTH PROJ                                                            | UNIV MASS BLD(UMASS) 5% 11/1/52                               | CUSIP: 914440UG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $814593.12    | 0.15%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2032                                   | CUSIP: 45204FJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $144390.62    | 0.03%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2039                                         | CUSIP: 41981THZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150209.06    | 0.03%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2027 @                                | CUSIP: 592647FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114767.33    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2043                                   | CUSIP: 04780MU72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47818.78     | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 4.85% 11/1/2045                                 | CUSIP: 64972KME2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000850.90   | 0.19%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                        | COLORADO ST COP 4% 12/15/2038                                 | CUSIP: 196711UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201781.50    | 0.04%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN                                                                            | SHELBY CNTY TN 5% 4/1/2039                                    | CUSIP: 8216862X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $606512.70    | 0.11%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44                     | CUSIP: 93978HWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25214.29     | 0.00%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2039                                        | CUSIP: 167486D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50142.07     | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST NO 401 HIGHLINE                                                     | KING CNTY SD401 5% 12/1/2039                                  | CUSIP: 495033GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $221639.75    | 0.04%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2042                                             | CUSIP: 93974ELV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262021.15    | 0.05%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SD62C OR CTY                                                            | CLACK OR SD 5% 6/15/49                                        | CUSIP: 179162HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $714558.46    | 0.13%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 4% 7/1/35                                              | CUSIP: 57584X8S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126025.68    | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2034                                            | CUSIP: 13063DSM1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21225.55     | 0.00%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPTBD BK                                                        | INDIANAPOLIS BK 5% 1/1/2048                                   | CUSIP: 45528VAU3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41279.58     | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 5.25% 8/15/2049                               | CUSIP: 41423PEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53228.91     | 0.01%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 10/1/2041                                            | CUSIP: 452153MB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $147450.51    | 0.03%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.6% 11/1/2044 MT                                     | CUSIP: 64987JZ38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $649747.78    | 0.12%             | 2044-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 8/1/2042                                             | CUSIP: 68609BP84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515340.95   | 0.28%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 4% 2/15/2039                                      | CUSIP: 4211106Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25331.12     | 0.00%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2037                                      | CUSIP: 46247SEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77925.81     | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 8/1/2026 @                                      | CUSIP: 73358XEZ1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132163.41    | 0.02%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 4% 2/15/2036                                  | CUSIP: 44420RAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $382481.44    | 0.07%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5.25% 1/1/2042 @                              | CUSIP: 64763HMP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63404.18     | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(NORTHSHORE UNIV) 5% 8/15/51                    | CUSIP: 45204FQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354849.29    | 0.07%             | 2051-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2042                                     | CUSIP: 91412HQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54729.13     | 0.01%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2037                                 | CUSIP: 89602RJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $154850.07    | 0.03%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                          | DENTON TX ISD 5% 8/15/2031                                    | CUSIP: 249002EV4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50366.67     | 0.01%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH LITTLE ROCK ARK SCH DIST NO 1                                                       | NORTH LITTLE RO 2% 2/1/2039                                   | CUSIP: 660631YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $48012.28     | 0.01%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5.25% 7/1/2048                                   | CUSIP: 575579Q83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062913.20   | 0.20%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 4% 1/1/2043                                    | CUSIP: 650009W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95809.08     | 0.02%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDPT SCH DIST                                                              | CEDRHILL TX ISD 5% 2/15/2044                                  | CUSIP: 1504294A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125826.41    | 0.02%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2037                                  | CUSIP: 59447T3S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $184599.74    | 0.03%             | 2037-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2034                                   | CUSIP: 39081JHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $920806.56    | 0.17%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2036                                       | CUSIP: 679111ZF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92027.03     | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2039                                     | CUSIP: 750046SP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85138.70     | 0.02%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                          | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    600000 | PA      | $642604.02    | 0.12%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 5% 10/1/2042                                           | CUSIP: 76221R4C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62327.43     | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI FL SPL OBLIG                                                                        | MIAMI FL SP OB 5% 3/1/2043                                    | CUSIP: 593490NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158951.40    | 0.03%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                                                                           | FAIRFAX CNTY VA 5% 10/1/2035                                  | CUSIP: 30382AJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81403.27     | 0.02%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2041                                   | CUSIP: 78916VEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84631.54     | 0.02%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2036                                    | CUSIP: 29270C2S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101141.06    | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5.25% 8/1/2053                                   | CUSIP: 46247SFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78692.63     | 0.01%             | 2053-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REV                                                                   | PORTLAND OR SWR 4.5% 5/1/2031                                 | CUSIP: 736742ZK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297561.60    | 0.06%             | 2031-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS WTR                                                              | JEFFERSON PARSH 4% 2/1/2027                                   | CUSIP: 474502EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76302.83     | 0.01%             | 2027-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2039                                   | CUSIP: 45204FM44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $264025.28    | 0.05%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 8/1/2041                                            | CUSIP: 64966QQE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $195315.96    | 0.04%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 5/1/2038                                             | CUSIP: 68609UCF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $205331.61    | 0.04%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 3% 2/1/2034                                         | CUSIP: 682001GU0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19344.02     | 0.00%             | 2034-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2038                                   | CUSIP: 79467BHR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104819.65    | 0.02%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                          | DC W and S 5% 10/1/2030                                       | CUSIP: 254845MG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $485312.35    | 0.09%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX                                                                          | MIDLA TX 597494 5% 2/15/2037                                  | CUSIP: 597494HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $384606.95    | 0.07%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2036                                    | CUSIP: 29270C3Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189113.47    | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 9/1/2036                                   | CUSIP: 67868UHT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54474.28     | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D(NY STATE PIT) 5% 3/15/46                        | CUSIP: 64990FX58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77405.49     | 0.01%             | 2046-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2046                                            | CUSIP: 88285AHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106369.06    | 0.02%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV WTR RECLAMATION DIST                                                        | CLARK CO NV WTR 3% 7/1/2037                                   | CUSIP: 181070EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $137591.22    | 0.03%             | 2037-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2033                                             | CUSIP: 25476FRQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40422.83     | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH BROWARD CO HOSPITAL FL                                                              | NORTH BROWARD C 5% 1/1/2027                                   | CUSIP: 657883DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61346.33     | 0.01%             | 2027-01-01      | 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        |    100000 | PA      | $100611.26    | 0.02%             | 2037-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO(WI WL 5/20/88) 4.5% 9/1/44                  | CUSIP: 97689QWB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197824.66    | 0.04%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRUCKEE MEADOWS NV WTR AU REV                                                             | TRUCKEE NV WTR 5% 7/1/2037                                    | CUSIP: 897825GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100945.31    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2033                                     | CUSIP: 727199B83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $367130.86    | 0.07%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 11/1/46                                    | CUSIP: 59447THE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $198143.13    | 0.04%             | 2046-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 5.5% 10/1/54                                      | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $946695.90    | 0.18%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL(ORLANDO HEALTH) 5.25% 10/1/56                  | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $379406.33    | 0.07%             | 2056-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX COLLEGE DIST                                                             | TARRA TX 87638K 5% 8/15/2037                                  | CUSIP: 87638KDA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201345.43    | 0.04%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 3% 6/1/2041                                   | CUSIP: 956510BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21324.09     | 0.00%             | 2041-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IRAAN SHEFFIELD TEX INDPT SCHDIST                                                         | IRAAN TX 462650 0% 2/15/2043                                  | CUSIP: 462650EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $610102.03    | 0.11%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/2034                                       | CUSIP: 71783MAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102732.62    | 0.02%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2037                                             | CUSIP: 93974DVJ4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75395.39     | 0.01%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2043                                             | CUSIP: 93974ENY8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83583.68     | 0.02%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2026 @                                | CUSIP: 392274Y83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132767.75    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/2035                                     | CUSIP: 646066UW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30315.42     | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 99 SCH BLDG CORP                                                            | BROWNSBURG SCH 5% 7/15/2042                                   | CUSIP: 116083G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $301385.36    | 0.06%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                            | HAMILTON HOSP 5% 8/15/2042                                    | CUSIP: 407272V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266545.77    | 0.05%             | 2042-08-15      | 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        |    455000 | PA      | $474904.84    | 0.09%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2039                                    | CUSIP: 235308S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44110.22     | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2038                                     | CUSIP: 513174H21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32577.59     | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5.25% 7/15/53                                 | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208749.00    | 0.04%             | 2053-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY and CNTY DEDICATED TAX REV                                               | DENVER COLO CT 4% 8/1/51                                      | CUSIP: 24917DCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $117226.93    | 0.02%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KITSAP CNTY WA SCH DIST #100C BREMERTON                                                   | KITSP WA SD100C 5% 12/1/2043                                  | CUSIP: 498044HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318768.36    | 0.06%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                          | DENTON TX ISD 5% 8/15/2044                                    | CUSIP: 249002NK8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529199.45    | 0.10%             | 2044-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO SPL OBLIG                                                                | ST LOUIS CNTY 5% 12/1/2036                                    | CUSIP: 791526TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101132.85    | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WASH SD 037 VNCOUVR                                                            | CLARK WA SD 37 5% 12/1/2035                                   | CUSIP: 181144TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84415.26     | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2043                                           | CUSIP: 709225PQ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133892.03    | 0.02%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/27                                            | CUSIP: 54811BQL8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71069.50     | 0.01%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 5% 6/1/2032                                   | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $294204.06    | 0.05%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 10/15/2037                                         | CUSIP: 594615LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55392.32     | 0.01%             | 2037-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/34@                                       | CUSIP: 544445WG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143025.57    | 0.03%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TEX INDPT SCH DIST                                                               | MAGNOLIA TX ISD 5% 8/15/2038                                  | CUSIP: 559686YE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37807.53     | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 1/1/2028                                   | CUSIP: 60534XWQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42184.80     | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2038                                    | CUSIP: 29270C3S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $309426.67    | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                                                              | UNIV CINCI 5% 6/1/49                                          | CUSIP: 9141194W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207285.20    | 0.04%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2033                                    | CUSIP: 29270CY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $391329.65    | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5% 8/15/2037                                      | CUSIP: 576000YS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37712.85     | 0.01%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2046                                  | CUSIP: 944514C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024985.70   | 0.19%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FYI PROPERTIES WASH LEASE REV                                                             | FYI PROPERTIES 5% 6/1/2038                                    | CUSIP: 302716BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67288.40     | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTIL SYS REV                                                               | AUSTIN TX ELEC 5% 11/15/2038                                  | CUSIP: 052414WE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137704.74    | 0.03%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/15/2030 AMT                                   | CUSIP: 73358WS39<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157175.25    | 0.03%             | 2030-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2031                                           | CUSIP: 83755VS62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83043.38     | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2039                                      | CUSIP: 167736Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268533.15    | 0.05%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALPINE SCH UT                                                                             | ALPINE UT SD 5% 3/15/2028                                     | CUSIP: 021087VM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31072.34     | 0.01%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2040                               | CUSIP: 052477PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96559.57     | 0.02%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                             | CHICAGO BOE 5.25% 4/1/2034                                    | CUSIP: 167510AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328270.02    | 0.06%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 4% 6/15/2036                                   | CUSIP: 181059ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100852.63    | 0.02%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2037                                       | CUSIP: 67766WYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42825.30     | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF ELEM SCH DIST                                                               | ANAHEIM CA ELM 3% 8/1/2046                                    | CUSIP: 032555NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $250321.08    | 0.05%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2036                                          | CUSIP: 882854J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40366.64     | 0.01%             | 2036-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                        | SO FL WTR COP 5% 10/1/2034                                    | CUSIP: 83786PCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604315.68    | 0.11%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENTCMNTYS REV                                                  | PUBLIC FI 5% 11/15/2041                                       | CUSIP: 74446CAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010545.40   | 0.19%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY COLO CTFS PARTN                                                                | ADAMS CNTY COP 5.25% 12/1/2049                                | CUSIP: 005596FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $662570.06    | 0.12%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 4% 7/1/2045 AMT                                  | CUSIP: 837123GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $321561.88    | 0.06%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 1/1/2045                                             | CUSIP: 25476FA40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83815.95     | 0.02%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CA PUB PWR AUTH                                                                  | SOUTHERN CA PUB 5% 7/1/2029                                   | CUSIP: 84247PMK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $211970.77    | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 7/1/2040                                       | CUSIP: 60637ATL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98804.71     | 0.02%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 5% 7/1/2042                                     | CUSIP: 343137UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48493.37     | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2054 @                               | CUSIP: 491026WK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $955850.60    | 0.18%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C               | CUSIP: 880443EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40749.09     | 0.01%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                                 | UNIVERSITY N D 4% 6/1/2051                                    | CUSIP: 914724CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $126374.79    | 0.02%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D(NY STATE PIT) 4% 3/15/47                        | CUSIP: 64990FA38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46835.75     | 0.01%             | 2047-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX COLLEGE DIST                                                             | TARRA TX 87638K 5% 8/15/2038                                  | CUSIP: 87638KDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1014809.43   | 0.19%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2036                               | CUSIP: 052477EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64298.52     | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 5/1/2040                                             | CUSIP: 68609UCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65212.51     | 0.01%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DPT BG and FIN SPL PR RV                                                        | HI DBF 5% 7/1/2039                                            | CUSIP: 419800PL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150851.85    | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CO OR SD #1 PORTLAND                                                            | MULTNOMAH OR SD 5% 6/15/2032                                  | CUSIP: 625517LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110443.77    | 0.02%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.25% 11/1/2041                                       | CUSIP: 64987BNS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $155292.12    | 0.03%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 06/01/29                                             | CUSIP: 25476FUZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93827.59     | 0.02%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 4% 1/1/2045                                       | CUSIP: 592112XY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $336219.12    | 0.06%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2039                                           | CUSIP: 709224P45<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78844.18     | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5.75% 1/1/2054                                 | CUSIP: 83712D2X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21781.17     | 0.00%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                                          | WV ST 5% 6/1/2033                                             | CUSIP: 956553A92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95183.60     | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2037                                    | CUSIP: 544525L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81254.81     | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 9/1/2042                                            | CUSIP: 64966QG46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52654.64     | 0.01%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE TRAVIS TX INDPT SCH DIST                                                             | LAKE TRAVIS ISD 5% 2/15/2037                                  | CUSIP: 511074WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54643.03     | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 6% 3/1/2055                                            | CUSIP: 647201K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88293.92     | 0.02%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                               | MONTGMRY OH HSP 4% 11/15/2042                                 | CUSIP: 613520MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22422.87     | 0.00%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SC SCH DIST #2                                                              | RICHLAND SC SD2 5% 3/1/2038                                   | CUSIP: 763682W31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65442.52     | 0.01%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN 5% 8/15/2027                                   | CUSIP: 66353RCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41489.05     | 0.01%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SPL OBLIG                                                                  | KS CITY MO SPL 5% 9/1/2036                                    | CUSIP: 485106YY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27554.88     | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2044                                             | CUSIP: 25476FE87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $339912.83    | 0.06%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                          | DEL RIV PORT 5% 1/1/2039                                      | CUSIP: 246352HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $245462.08    | 0.05%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 0% 5/15/2043                                  | CUSIP: 917393DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56768.53     | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 4% 10/1/2031                                      | CUSIP: 4386705K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55658.53     | 0.01%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/2042                                             | CUSIP: 57582R5P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166368.79    | 0.03%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 5.25% 7/1/2046                                        | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90453.60     | 0.02%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-4                                                           | WELD CNTY COLO 5% 12/1/2041                                   | CUSIP: 949232EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $284807.48    | 0.05%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 3.50% 2/15/2046                               | CUSIP: 97712DUE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    170000 | PA      | $135133.49    | 0.03%             | 2046-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TEX INDPT SCH DIST                                                               | MAGNOLIA TX ISD 5% 8/15/2041                                  | CUSIP: 559686YH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106068.06    | 0.02%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TX                                                                             | ECTOR CNTY TX 5% 2/15/2041                                    | CUSIP: 279245KQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133580.70    | 0.02%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                        | WA TWP CA HC DI 3.75% 8/1/2040                                | CUSIP: 940642DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $462850.69    | 0.09%             | 2040-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2038                                             | CUSIP: 25476FE20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100094.67    | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2031                                   | CUSIP: 469487PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114358.27    | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | 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        |    275000 | PA      | $277066.32    | 0.05%             | 2050-12-01      | Variable      | 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        |    175000 | PA      | $122782.99    | 0.02%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 4/1/2043                                    | CUSIP: 97712JLQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219224.71    | 0.04%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.25% 2/1/49                              | CUSIP: 79625GJR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105607.74    | 0.02%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BD AUTH                                                                  | TN SCH BND 5% 11/1/2042                                       | CUSIP: 880558QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47674.43     | 0.01%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 3% 11/1/2039                                   | CUSIP: 13077DMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44077.59     | 0.01%             | 2039-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                | TEXAS ST UNIV 5% 3/15/2033                                    | CUSIP: 88278PYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36008.62     | 0.01%             | 2033-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2039                                  | CUSIP: 1675934B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435929.24    | 0.08%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD and EXPOSITION DIST REV                                                    | LOUISIANA STAD 5% 7/1/2043                                    | CUSIP: 546410CW9<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    195000 | PA      | $202426.79    | 0.04%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDPT SCH DIST                                                                  | IRVING TX ISD 5% 2/15/2037                                    | CUSIP: 463813L52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92307.15     | 0.02%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 5/15/47                                    | CUSIP: 89602HCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253030.07    | 0.05%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 4% 10/1/2034                                      | CUSIP: 438670W72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60059.44     | 0.01%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                            | MINNEAPOLIS MN 5% MT                                          | CUSIP: 60374VEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87136.18     | 0.02%             | 2053-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.25% MT                                       | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080359.60   | 0.39%             | 2056-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON HLTH SCIENCES UNIV REV                                                             | OR HLTH SCI UNV 5% 7/1/2038                                   | CUSIP: 685869ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226351.13    | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/48                                               | CUSIP: 57582R2Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625914.66    | 0.12%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/32                                    | CUSIP: 45204EEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $462365.55    | 0.09%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2035                                   | CUSIP: 93978HC94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560850.55    | 0.10%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH HOSP REV                                                           | KS ST DEV FIN 0% 11/15/2054                                   | CUSIP: 48542AFH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $629100.78    | 0.12%             | 2054-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC TAX REV                              | DETROIT MICH RE 5% 10/1/2039                                  | CUSIP: 251220AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26694.73     | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA REV                                                             | GRND RV DAM OK 5% 6/1/2038                                    | CUSIP: 386442ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76280.35     | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRING TEX INDPT SCH DIST                                                                 | SPRING TX ISD 5% 8/15/2029                                    | CUSIP: 8500005K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224268.95    | 0.04%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX ISD ESC                                                                      | ARLIGTON TX ISD 5% 2/15/2037                                  | CUSIP: 0418267Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64886.34     | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                             | CHICAGO BOE 5.25% 4/1/2033                                    | CUSIP: 167510AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115716.13    | 0.02%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                                 | UNIVERSITY N D 4% 6/1/2046                                    | CUSIP: 914724CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23887.86     | 0.00%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2039                                       | CUSIP: 452252PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111700.16    | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2056                                     | CUSIP: 01728LGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201401.26    | 0.04%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 4/1/2037                                   | CUSIP: 97712DT89<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103855.01    | 0.02%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 10/1/2043                                        | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    220000 | PA      | $234605.71    | 0.04%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 4% 4/1/2037                                   | CUSIP: 52350LAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122612.26    | 0.02%             | 2037-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 7/1/2031                                    | CUSIP: 09182TDT1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1177034.58   | 0.22%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2040                                      | CUSIP: 575829HC3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53090.76     | 0.01%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2048                                 | CUSIP: 89602RKU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213253.10    | 0.04%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2038                                        | CUSIP: 153476GB6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57538.21     | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                             | PHX CVC WTR 5% 7/1/2036                                       | CUSIP: 71883RQK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48443.93     | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 0% 6/15/2043                                     | CUSIP: 452227VP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41844.90     | 0.01%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 12/1/2040                                  | CUSIP: 45204EBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $231159.46    | 0.04%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 8/15/2036                                  | CUSIP: 97712DM94<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105136.34    | 0.02%             | 2036-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 5/1/2036                                     | CUSIP: 25477GTA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48479.62     | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2036                                   | CUSIP: 45204FJK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $274796.90    | 0.05%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                                      | OUC FL UTIL 5% 10/1/37                                        | CUSIP: 686507JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103253.73    | 0.02%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.75% 11/15/2039                               | CUSIP: 249182TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1162676.03   | 0.22%             | 2039-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2044                                       | CUSIP: 8371514D8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20771.15     | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2036                                   | CUSIP: 956510BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54506.00     | 0.01%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL 5% 10/1/2027 @                                  | CUSIP: 59335KEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202332.08    | 0.04%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 0% 8/15/2044                                          | CUSIP: 70917S6W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $243953.83    | 0.05%             | 2044-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                         | CUSIP: 84136HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2181466.28   | 0.41%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2041                                           | CUSIP: 709225KR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26987.76     | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5.50% 8/15/2048                                | CUSIP: 97712JPH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $635074.74    | 0.12%             | 2048-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5.25% 1/1/43                                  | CUSIP: 79467BCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56214.04     | 0.01%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 4% 12/15/2031                                 | CUSIP: 546399NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151668.03    | 0.03%             | 2031-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                              | UT TRANSIT 4% 12/15/2030                                      | CUSIP: 917567CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $761447.02    | 0.14%             | 2030-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2030                                        | CUSIP: 6461363N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187941.96    | 0.04%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN                                                                            | SHELBY CNTY TN 5% 4/1/2040                                    | CUSIP: 8216862Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59019.43     | 0.01%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 3% 12/1/2042                                           | CUSIP: 709225AY2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    410000 | PA      | $332789.74    | 0.06%             | 2042-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 10/1/2048                                      | CUSIP: 60636AST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $183279.28    | 0.03%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                                   | UNIV AZ 5% 6/1/2043                                           | CUSIP: 040484A49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104824.33    | 0.02%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2052 MT                               | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    160000 | PA      | $169519.76    | 0.03%             | 2052-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2038                                    | CUSIP: 544525U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93334.34     | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2037                                  | CUSIP: 837032BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $191663.82    | 0.04%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLEDO LUCAS COUNTY PUBLIC LIBRARY                                                        | TOLEDO LUCAS CO 5% 12/1/2050                                  | CUSIP: 88928DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $292526.58    | 0.05%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2039                                             | CUSIP: 57582R7P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $149559.20    | 0.03%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMNTY COLL DIST                                                            | COLLIN TX COLL 4% 8/15/2034                                   | CUSIP: 194741HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149552.48    | 0.03%             | 2034-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2037                                             | CUSIP: 93974EPT7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65171.98     | 0.01%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2042                                 | CUSIP: 89602RLP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101913.75    | 0.02%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 4.95% 10/1/2053                                        | CUSIP: 76221R5M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101757.78    | 0.02%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 5.25% 3/1/2053                                         | CUSIP: 647201TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $398809.54    | 0.07%             | 2053-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD REGENTS HOSP REV                                                              | IOWA ST BRD REG 5% 9/1/2036                                   | CUSIP: 46256QPD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81716.85     | 0.02%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY SALES TAX                                                                   | COUNTY OF CUYAH 4% 1/1/2037                                   | CUSIP: 232287FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61440.41     | 0.01%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO                                                  | FRANKLIN CNTY W 5% 12/1/2037                                  | CUSIP: 353442E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110156.78    | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 16-A 5% 10/01/46 @                            | CUSIP: 392274R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102028.42    | 0.02%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.9% 9/1/48                                    | CUSIP: 67756Q4P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117614.87    | 0.02%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2033                                   | CUSIP: 45204FP41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76926.18     | 0.01%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 10/1/2037                                  | CUSIP: 87638QRU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $168007.18    | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5.25% 7/1/2050 @                               | CUSIP: 79739GTD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523172.05    | 0.10%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2028 @                                | CUSIP: 592647KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $824224.59    | 0.15%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 4% 7/15/2036                                  | CUSIP: 01728A4X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49466.25     | 0.01%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(NORTHSHORE UNIV) 4% 8/15/41                    | CUSIP: 45204FBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37014.58     | 0.01%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV                    | BI-STATE DEV MO 4% 10/1/2036                                  | CUSIP: 088632CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301718.91    | 0.06%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2033                                     | CUSIP: 64971XFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52732.20     | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 3% 6/1/2050                                       | CUSIP: 60637ARE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $280879.44    | 0.05%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2029 @                                | CUSIP: 592647MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539634.30    | 0.10%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2030 @                                | CUSIP: 592647HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21931.98     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2039                                   | CUSIP: 762197U25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21529.09     | 0.00%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX                                                                          | MIDLA TX 597494 5% 2/15/2044                                  | CUSIP: 597494HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $675590.54    | 0.13%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 12/1/2039                                     | CUSIP: 649717VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52454.83     | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL 4% 10/1/2043                                    | CUSIP: 59335KDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $493862.49    | 0.09%             | 2043-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 7/1/2041                                     | CUSIP: 25477GUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142959.65    | 0.03%             | 2041-07-01      | 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        |    160000 | PA      | $172027.71    | 0.03%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/2047                                      | CUSIP: 59259N8J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100818.59    | 0.02%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 3% 8/15/2039                                | CUSIP: 269696QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $48263.19     | 0.01%             | 2039-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 2.20% 11/1/2040                                       | CUSIP: 64987D4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $74257.75     | 0.01%             | 2040-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 5.75% 3/1/2054                                      | CUSIP: 88275FWZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21755.55     | 0.00%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                                                | NY ST DOR 4% 7/1/2037                                         | CUSIP: 64985SKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254960.45    | 0.05%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% 8/1/30 MT                                  | CUSIP: 74440DDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25570.45     | 0.00%             | 2052-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5.25% 7/1/2049                                | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206261.90    | 0.04%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2028                                  | CUSIP: 54659LCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37291.05     | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2044                                   | CUSIP: 79467BHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83392.38     | 0.02%             | 2044-01-01      | 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        |    200000 | PA      | $148036.28    | 0.03%             | 2049-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 10/15/2031                                          | CUSIP: 882854A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157002.95    | 0.03%             | 2031-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG and FIN AUTH                                                                 | COLORADO HSG and 3.90% 11/1/2027 @                            | CUSIP: 19648GJ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131014.68    | 0.02%             | 2027-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2036                                     | CUSIP: 727199C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38447.93     | 0.01%             | 2036-02-15      | 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        |    175000 | PA      | $147176.68    | 0.03%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                         | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272219.00    | 0.05%             | 2054-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2037                                     | CUSIP: 915183Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33001.35     | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5.25% 3/1/2039                                    | CUSIP: 442332DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54986.07     | 0.01%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3% 4/1/2044                                             | CUSIP: 57582RJM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $135441.57    | 0.03%             | 2044-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2039                                             | CUSIP: 93974EU38<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    425000 | PA      | $470072.44    | 0.09%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 2.25% 7/1/2036                                    | CUSIP: 60637ATG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $57832.94     | 0.01%             | 2036-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                              | LA ST 5% 3/1/2037                                             | CUSIP: 546417CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26214.12     | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2041 @                                 | CUSIP: 442349FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $337743.52    | 0.06%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2039                                     | CUSIP: 915183Z91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86627.30     | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 4/1/2042                                    | CUSIP: 59333N4D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $272930.66    | 0.05%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 5% 2/15/2038                                    | CUSIP: 932493LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54521.49     | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2039                                      | CUSIP: 575829KM7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32540.87     | 0.01%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2034                                             | CUSIP: 452152X71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41601.11     | 0.01%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2039                                        | CUSIP: 45506ELE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $231046.94    | 0.04%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(UNIV CHIC HOSP) 5% 8/15/52                     | CUSIP: 45204FTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $359134.76    | 0.07%             | 2052-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                              | LA ST 5% 3/1/2038                                             | CUSIP: 546417DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21272.44     | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                              | LA ST 5% 4/1/2037                                             | CUSIP: 546417GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93490.50     | 0.02%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RI HEALTH and ED BLDG CORP PUB SCHS REV                                                   | RI HLTH and ED 5% 5/15/2046                                   | CUSIP: 7621964G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206659.74    | 0.04%             | 2046-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 5/15/2045                                  | CUSIP: 13034A6X3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48164.74     | 0.01%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WSWATER                                                              | SAN FRANCISCO 5% 10/1/2044                                    | CUSIP: 79768HKK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53582.93     | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH LEASE                                                             | LA PFA LEAS 5.25% 7/1/2055                                    | CUSIP: 54639TDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034466.80   | 0.19%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5.25% 7/1/2050                                | CUSIP: 678514EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320673.51    | 0.06%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY and CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL TAX         | SF CA C and C SPL 5.25% 8/1/2042                              | CUSIP: 79772ADN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218066.10    | 0.04%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2027                                             | CUSIP: 452153CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175505.77    | 0.03%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2033 @                                 | CUSIP: 592190NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265751.40    | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX INDPT SCH DIST                                                               | PRINCETN TX ISD 5.25% 2/15/2048                               | CUSIP: 742395XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26296.81     | 0.00%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2038                                             | CUSIP: 57582R7N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44784.19     | 0.01%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2028 @                                | CUSIP: 249182UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26594.22     | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HOUSING FINANCE AGENCY                                                      | MASSACHUSE HFA 2.65% 12/1/2055                                | CUSIP: 57587GCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $129158.84    | 0.02%             | 2055-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                | CELINA TEX 4.125% 9/1/2047                                    | CUSIP: 151141F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51463.67     | 0.01%             | 2047-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT COLLINS COLO ELEC UTIL ENTERPRISE REV                                                | FORT CO 34710R 5% 12/1/2039                                   | CUSIP: 34710RAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20675.19     | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                       | MIAMI-DADE CNTY 5% 7/1/2041                                   | CUSIP: 59333FWJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77606.10     | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CROWN POINT IN MULTI-SCH BLDG CORP                                                        | CROWN POINT IN 5% 7/15/2034                                   | CUSIP: 228485LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54657.52     | 0.01%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 5% 2/15/2033                                   | CUSIP: 194740SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139084.90   | 0.21%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2042                                     | CUSIP: 64972JMB1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53744.62     | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2036                                             | CUSIP: 452153GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $663424.55    | 0.12%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV                                                   | PUBLIC FINAUTH 5% 10/1/2026                                   | CUSIP: 74447GAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178900.05    | 0.03%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                                                       | MTA HUDSON RAIL NY 5% 11/15/51                                | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199929.70    | 0.04%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2032                                           | CUSIP: 6262073Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21288.78     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5.250% MT                                     | CUSIP: 74440DFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2305859.74   | 0.43%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2029 @                                    | CUSIP: 5444452J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537909.10    | 0.10%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 6% 6/30/2045@                                   | CUSIP: 650116JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $659671.74    | 0.12%             | 2045-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD and EXPOSITION DIST REV                                                    | LOUISIANA STAD 5% 7/1/2048                                    | CUSIP: 546410CX7<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022828.30   | 0.19%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EVERETT WASH HSG AUTH REV                                                                 | EVERETT WAS 4% 7/1/2037                                       | CUSIP: 30002GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $381944.97    | 0.07%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL 5.25% 10/1/2052 @                               | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1128906.95   | 0.21%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 4/15/2038                                  | CUSIP: 546399SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $175377.94    | 0.03%             | 2038-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2038 Q                                | CUSIP: 64613CAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48403.96     | 0.01%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2034                                  | CUSIP: 79642GAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68228.06     | 0.01%             | 2034-05-15      | 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        |   1500000 | PA      | $1609161.15   | 0.30%             | 2053-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2032                                       | CUSIP: 938782GG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67433.70     | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/46                                         | CUSIP: 452252PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $604388.33    | 0.11%             | 2046-01-01      | Fixed         | 0.05%                 | 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        |    600000 | PA      | $668026.44    | 0.12%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2053                                   | CUSIP: 161036VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206134.80    | 0.04%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2037                                      | CUSIP: 92778VLZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126376.26    | 0.02%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 5% 3/15/2045                                  | CUSIP: 64985TFY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168196.80    | 0.03%             | 2045-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 0% 8/15/2055                                          | CUSIP: 59465HXE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274502.28    | 0.05%             | 2055-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                                          | WV ST 5% 6/1/2032                                             | CUSIP: 956553A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169811.06    | 0.03%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                            | MARTA GA 5% 7/1/2037                                          | CUSIP: 591746BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $874077.55    | 0.16%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 4% 10/1/2044 @                                | CUSIP: 3922742F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $245400.46    | 0.05%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2029 @                                | CUSIP: 592647LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $242835.44    | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH BROWARD CO HOSPITAL FL                                                              | NORTH BROWARD C 5% 1/1/2048                                   | CUSIP: 657883DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $352038.45    | 0.07%             | 2048-01-01      | 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        |     40000 | PA      | $41220.25     | 0.01%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2033                                   | CUSIP: 469487PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268908.68    | 0.05%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2047                                   | CUSIP: 107416QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305846.22    | 0.06%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV WTR RECLAMATION DIST                                                        | CLARK CO NV WTR 5% 7/1/2043                                   | CUSIP: 181070FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211851.56    | 0.04%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL HLTH HSP REV                                                            | MIAMI-DADE HLTH 4% 8/1/51                                     | CUSIP: 59334NFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $186445.48    | 0.03%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER PORT AUTH OH GAS REV                                                            | LANCASTER PORT 5% MT                                          | CUSIP: 514401BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42961.93     | 0.01%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTIL SYS REV                                                               | AUSTIN TX ELEC 5.25% 11/15/53                                 | CUSIP: 052414VT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052784.80   | 0.20%             | 2053-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2037                                     | CUSIP: 727199C41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59914.01     | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                                                         | HAWAII ST HWY 5% 1/1/2037                                     | CUSIP: 41981CQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21737.59     | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HOUSING FINANCE CORP                                                              | FLORIDA HOUSING 5.05% 1/1/2056                                | CUSIP: 34074NFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508520.60   | 0.28%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                                 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A            | CUSIP: 54241AAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45233.87     | 0.01%             | 2037-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LARIMER WELD and BOULDER CNTYS CO SCH DIST #R2J THOMPSON                                  | LARIMER WELD CO 5% 12/15/2033                                 | CUSIP: 517210XE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95727.99     | 0.02%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2047                                     | CUSIP: 167593WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501817.45    | 0.09%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 4% 6/1/2038                                   | CUSIP: 517845NB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55763.83     | 0.01%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR/AGM 0% 12/15/50                                 | CUSIP: 976595FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $342869.67    | 0.06%             | 2050-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIS                                                                  | FRISCO TX ISCD 5% 2/15/2038                                   | CUSIP: 35880C4T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165488.16    | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 4.55% 11/1/2044                                 | CUSIP: 64972KCH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    400000 | PA      | $399746.88    | 0.07%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD REGENTS HOSP REV                                                              | IOWA ST BRD REG 5% 9/1/2038                                   | CUSIP: 46256QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37510.29     | 0.01%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2039                                             | CUSIP: 97705MYM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $386770.48    | 0.07%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2046                                   | CUSIP: 59261AK48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $62439.73     | 0.01%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO                                                  | FRANKLIN CNTY W 5% 12/1/2038                                  | CUSIP: 353442E69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $207511.16    | 0.04%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMP CRP LSE                                                            | LA CA MUNI IMPT 5% 11/1/2032                                  | CUSIP: 544587H27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163556.22    | 0.03%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2029 @                                 | CUSIP: 592190QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072771.60   | 0.20%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV                                               | ARIZO IND DE 5% 10/1/2045                                     | CUSIP: 04052JDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512392.90    | 0.10%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 7/1/2034                                       | CUSIP: 60637ATE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41374.12     | 0.01%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 9/1/46                                           | CUSIP: 64966SHF6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    635000 | PA      | $676896.09    | 0.13%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDPT SCH DIST                                                                  | IRVING TX ISD 5% 2/15/2038                                    | CUSIP: 463813L60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43097.58     | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2041                                        | CUSIP: 544532EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73297.28     | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 4.50% 7/1/2054                                | CUSIP: 57585BEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92394.96     | 0.02%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY TX INDPT SCH DIST                                                              | MONTGOMERY TX I 5% 2/15/2031                                  | CUSIP: 614121ZL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1169414.04   | 0.22%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2032                                             | CUSIP: 25476FSW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45908.33     | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FLA REV                                                                      | MANATEE CNTY F 5% 10/1/2031                                   | CUSIP: 561852GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $96784.03     | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 5% 3/15/2042                                      | CUSIP: 650028YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42283.63     | 0.01%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 7/1/2053 MT                                 | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1205365.12   | 0.22%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO SPL OBLIG                                                                | ST LOUIS CNTY 3% 12/1/2031                                    | CUSIP: 791526QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59911.06     | 0.01%             | 2031-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                   | BEXAR TX HOSP 3% 2/15/2034                                    | CUSIP: 088365JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94749.57     | 0.02%             | 2034-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                            | LA CA MTA SALES 4% 6/1/2036                                   | CUSIP: 54466HJR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36255.24     | 0.01%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2037                                    | CUSIP: 544525F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123956.26    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDPT SCH DIST                                                              | CEDRHILL TX ISD 4% 2/15/2050                                  | CUSIP: 1504294C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229328.45    | 0.04%             | 2050-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/2038                                    | CUSIP: 45505MNV4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    145000 | PA      | $159092.54    | 0.03%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2039                                       | CUSIP: 67766WM82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99513.32     | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 4/1/2047                                         | CUSIP: 64966SCM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    395000 | PA      | $418591.49    | 0.08%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                        | MET GOVT SPORT 5% 7/1/2041                                    | CUSIP: 592090JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132560.10    | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5.25% 5/15/2048                                       | CUSIP: 54811BH46<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    275000 | PA      | $286781.52    | 0.05%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2048                                   | CUSIP: 57584Y5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83890.86     | 0.02%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV                                     | IDAHO HSG and FI 5% 8/15/2041                                 | CUSIP: 45130AAU9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64202.96     | 0.01%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 12/1/2026                                            | CUSIP: 452152S51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102674.48    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY TN HEALTH  and EDL                                                           | JOHNSON TN HOSP 5% 7/1/2034                                   | CUSIP: 478271KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $411819.90    | 0.08%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 12/1/2042 @                                  | CUSIP: 650116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $453386.33    | 0.08%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2053                                     | CUSIP: 167593M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $367377.30    | 0.07%             | 2053-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2035 @                                         | CUSIP: 575896VB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208294.06    | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 5% 11/15/2034                                  | CUSIP: 594695Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49268.45     | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 2.95% MT                                       | CUSIP: 20775DXK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1552774.66   | 0.29%             | 2049-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5% 10/1/2039 @                                 | CUSIP: 523470HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103944.81    | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2037                                          | CUSIP: 54811BYM7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214320.16    | 0.04%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH HARRIS CNTY REGL WTR TX                                                             | NO HARRIS WT TX 5% 12/15/2033                                 | CUSIP: 65956NGW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35799.52     | 0.01%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                            | IN MUNI PWR 5% 1/1/2029                                       | CUSIP: 454898UL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116751.44    | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 10/15/2047                                         | CUSIP: 594615KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98385.73     | 0.02%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5.25% 3/1/2054                                | CUSIP: 57585BAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131455.80    | 0.02%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2047                                   | CUSIP: 45204FQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $275075.43    | 0.05%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACSAUTH REV                                                  | MAINE HEALTH HI 5.25% 7/1/2049                                | CUSIP: 56042SDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $736253.07    | 0.14%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2028@                                       | CUSIP: 795576MG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058140.70   | 0.20%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5% 7/1/2041                                      | CUSIP: 575579U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32532.10     | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2034 @                                 | CUSIP: 442349FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538257.15    | 0.10%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539                | GEORGIA ST HSG 6.50% 12/1/2055                                | CUSIP: 37353PST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $455772.48    | 0.09%             | 2055-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5.25% 2/15/2050                                    | CUSIP: 594712C66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42595.30     | 0.01%             | 2050-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4% 10/1/2038                                  | CUSIP: 59334DMH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35405.93     | 0.01%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2028                                     | CUSIP: 167593VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286622.02    | 0.05%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 6/1/2049                                             | CUSIP: 57582TDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315488.85    | 0.06%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                            | BUILD NYC RES 4% 9/1/2041                                     | CUSIP: 12008EVT0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $142032.86    | 0.03%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/1/2038                                  | CUSIP: 59447TSL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20640.78     | 0.00%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/2044                                      | CUSIP: 59260XCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $672680.46    | 0.13%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2044                                        | CUSIP: 167727J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51894.95     | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/45                                               | CUSIP: 93974EVN3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31287.98     | 0.01%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PERALTA CALIF CMNTY COLLEGE DIST                                                          | PERALTA CA CCD 5.25% 8/1/2042                                 | CUSIP: 713575YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $195898.97    | 0.04%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BD AUTH                                                                  | TN SCH BND 5% 11/1/2040                                       | CUSIP: 880558QB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129079.98    | 0.02%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 10/1/2038                                  | CUSIP: 87638QRV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268438.00    | 0.05%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2037                                             | CUSIP: 93974ELQ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    215000 | PA      | $233163.63    | 0.04%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 1/1/2037                                             | CUSIP: 25476FZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $436928.42    | 0.08%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 4% 7/1/2041                                            | CUSIP: 57584X8V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $282431.08    | 0.05%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA ELEC REV                                                                     | RIVSIDE CA ELEC 5% 10/1/2044                                  | CUSIP: 768874WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48259.73     | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% MT                                         | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124889.51    | 0.02%             | 2039-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2027                                   | CUSIP: 59333PS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46024.37     | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA SCH DIST                                                                  | PUTNA FL 746547 5% 7/1/2054                                   | CUSIP: 746547FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1109377.06   | 0.21%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 4% 10/1/2037                                  | CUSIP: 13034A2E9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83351.30     | 0.02%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CA HLTH SER B 4% 8/15/35                                      | CUSIP: 13032UKA5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60297.31     | 0.01%             | 2035-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2035                                   | CUSIP: 59261AFQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66068.07     | 0.01%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV                                                | PHILADELPHIA HO(CHILDRENS HS,PA) 5.25% 7/1/49                 | CUSIP: 717901BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196642.46    | 0.04%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 4.25% 9/15/2048                                 | CUSIP: 414005Y85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488538.35    | 0.09%             | 2048-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                | ID HLTH REV 5% 3/1/2036                                       | CUSIP: 451295F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $252529.02    | 0.05%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                         | CUSIP: 154872AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $432453.36    | 0.08%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/1/2037                                    | CUSIP: 93978HWG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140263.53    | 0.03%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2031                                             | CUSIP: 25476FTN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30661.01     | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2032 @                                | CUSIP: 592647KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76672.58     | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                | AUSTIN TX 5% 9/1/2041                                         | CUSIP: 052397K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107589.92    | 0.02%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2043                                           | CUSIP: 956622V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129826.88    | 0.02%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2041                                   | CUSIP: 45204FP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $900037.69    | 0.17%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                              | NM HOSP EQP 5% 8/1/2044                                       | CUSIP: 647370JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100975.76    | 0.02%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 10/15/2036                                 | CUSIP: 546399QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54752.90     | 0.01%             | 2036-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                                | EL PASO TEX IND 4% 8/15/2034                                  | CUSIP: 283770LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229706.17    | 0.04%             | 2034-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                   | BEXAR TX HOSP 5% 2/15/2037                                    | CUSIP: 088365KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65571.64     | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JOLIET IL                                                                                 | JOLIET IL 5.50% 12/15/2044                                    | CUSIP: 479754NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133111.06    | 0.02%             | 2044-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PHILADELPHIA P 5% 09/01/32                                    | CUSIP: 71781XCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45997.38     | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 4% 6/15/2030                                     | CUSIP: 452227KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170930.63    | 0.03%             | 2030-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 5/1/2031                                             | CUSIP: 68609BSQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607349.34    | 0.11%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 5.50% 11/1/55                                  | CUSIP: 13077DUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $383896.91    | 0.07%             | 2055-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 1/15/2031                                            | CUSIP: 20772KHU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $660233.94    | 0.12%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURLINGTON VT                                                                             | BURLINGTON VT 5% 11/1/2041                                    | CUSIP: 122062T36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $350097.15    | 0.07%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUB HOSP DIST 1                                                              | KING CNTY WA 1 5% 12/1/2037                                   | CUSIP: 494782LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51743.67     | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2038                                  | CUSIP: 79642GRF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333330.36    | 0.06%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA SCH DIST                                                                 | GWINNETT GA SD 5% 2/1/2032                                    | CUSIP: 403755Z46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $687381.66    | 0.13%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2031                                             | CUSIP: 419792XT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618826.10   | 0.30%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PENNSYLVANIA 5% 12/1/2034                                     | CUSIP: 709225AP1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32621.39     | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2045                                           | CUSIP: 709225NV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    275000 | PA      | $292108.93    | 0.05%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                         | ST PAUL MN HLTH 4% 7/1/2035                                   | CUSIP: 792905DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $374992.31    | 0.07%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE WA 5% 2/1/29                                     | CUSIP: 735389YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25185.44     | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2027                                   | CUSIP: 452153AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123886.43    | 0.02%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 7/1/2035                                       | CUSIP: 438687NL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43567.20     | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 9/1/2037                                             | CUSIP: 677523GU0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111643.17    | 0.02%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONGVIEW TEX INDPT SCH DIST                                                               | LONGVIEW TX ISD 5% 2/15/2038                                  | CUSIP: 543264ZB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44276.24     | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2037                                | CUSIP: 283822VZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160762.79    | 0.03%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2038                                             | CUSIP: 25476FYP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144552.14    | 0.03%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 2/1/2036                                        | CUSIP: 45528UZC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $204843.91    | 0.04%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO ST HLTH and ED 4% 11/15/2045                               | CUSIP: 60637AGP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $723207.92    | 0.13%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ SR EXCISE TAX REV                                                           | GLENDALE AZ EX 5% 7/1/2038                                    | CUSIP: 378307BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111217.64    | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX INDPT SCH DIST                                                            | BARBERS TX ISD 5% 2/15/2042                                   | CUSIP: 067167B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110737.25    | 0.02%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                                                         | HAWAII ST HWY 5% 1/1/2039                                     | CUSIP: 41981CQE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112067.53    | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH IN SCH DST                                                            | PECO-B-T TX ISD 5% 2/15/2033                                  | CUSIP: 705227HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115243.67    | 0.02%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                                          | WV ST 5% 6/1/2037                                             | CUSIP: 956553B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120002.50    | 0.02%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2031                                       | CUSIP: 938782ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286059.32    | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 3% 6/15/2040                                          | CUSIP: 64972GXW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $107855.03    | 0.02%             | 2040-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                            | S BROWARD HOSP 3% 5/1/2046                                    | CUSIP: 836753NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $440499.50    | 0.08%             | 2046-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 8/1/2039                                             | CUSIP: 68609B7Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57833.23     | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2036                                     | CUSIP: 64972HU59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78493.93     | 0.01%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2033                                          | CUSIP: 882854H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30612.60     | 0.01%             | 2033-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2040                                             | CUSIP: 97705MP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32920.22     | 0.01%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                            | LAS VEGAS NV CO 5% 7/1/2049                                   | CUSIP: 51771FCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82600.01     | 0.02%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV                                     | IDAHO HSG and FI 5% 8/15/2043                                 | CUSIP: 45130ACP8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143854.31    | 0.03%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                   | NATIONAL FI UH 5.50% 6/1/2055                                 | CUSIP: 63607YCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $833281.84    | 0.16%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2043                                 | CUSIP: 89602RMP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $234492.43    | 0.04%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV                                       | GREATER 39237R 4% 3/1/50                                      | CUSIP: 39237RAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30855.87     | 0.01%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2033                                        | CUSIP: 5444957K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258796.98    | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                              | UT TRANSIT 4% 12/15/2029                                      | CUSIP: 917567CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35281.70     | 0.01%             | 2029-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                                                  | CLEVELAND-CUYAH 4% 7/1/2040                                   | CUSIP: 18610RBC7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    230000 | PA      | $224747.44    | 0.04%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NE FACS CORP REV                                                               | UNIV NE FAC REV 5% 7/15/2029                                  | CUSIP: 914639KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42639.57     | 0.01%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3.50% 9/1/2031                                          | CUSIP: 13063DX37<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150059.43    | 0.03%             | 2031-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2043                                   | CUSIP: 16772PEM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $316297.81    | 0.06%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2041                                   | CUSIP: 59261AK97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23512.90     | 0.00%             | 2041-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                         | HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49               | CUSIP: 43233KAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68652.88     | 0.01%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX UHSD #210                                                                         | PHOENIX UHSD #2 5% 7/1/2037                                   | CUSIP: 567505SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $206212.03    | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 7/1/2038                                     | CUSIP: 25477GUQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97543.01     | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF BART/MTC 4% 8/1/2034                                       | CUSIP: 797661ZL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26079.55     | 0.00%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216                                                | MARICOPA AZ HSD 5% 7/1/2040                                   | CUSIP: 567541RV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43458.40     | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 8/15/2035                                  | CUSIP: 97712DM86<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100360.64    | 0.02%             | 2035-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BD ST LOAN                                                            | OK WTR RES BRD 5.25% 10/1/2044                                | CUSIP: 67920Q4R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63430.55     | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2039                                             | CUSIP: 93974EBT2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62840.56     | 0.01%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 4% 11/15/2039                                  | CUSIP: 1966322L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30251.00     | 0.01%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX COLLEGE DIST                                                             | TARRA TX 87638K 5% 8/15/2039                                  | CUSIP: 87638KDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139449.09    | 0.03%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS TX FLOOD 5.25% 10/1/2037                               | CUSIP: 414019BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $480582.35    | 0.09%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 2/1/2038                                     | CUSIP: 64971XXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55199.18     | 0.01%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2034                                  | CUSIP: 93878YAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65216.78     | 0.01%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.25% 5/15/2054                                | CUSIP: 45204FUY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140102.68    | 0.03%             | 2054-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 0% 4/1/2059                                       | CUSIP: 60637AXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $609751.01    | 0.11%             | 2059-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2039                               | CUSIP: 052477PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43189.90     | 0.01%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 4% 7/1/2039                                       | CUSIP: 438687NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24825.28     | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                                  | FBE PUB ED 4% 6/1/2033                                        | CUSIP: 34153QDC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     31000 | PA      | $31192.40     | 0.01%             | 2033-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2039                                   | CUSIP: 7876426H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32037.02     | 0.01%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2027 @                                 | CUSIP: 71883MQK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25952.70     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/1/2034                                  | CUSIP: 19648FPM0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100467.14    | 0.02%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 2/15/2032                                  | CUSIP: 59447TUS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69642.77     | 0.01%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY MO PUB SCH DIST N 53                                                            | CLAY CNTY MO PU 5% 3/1/2040                                   | CUSIP: 18347AKM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31999.75     | 0.01%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                             | VA PUB BLDG 3% 8/1/2033                                       | CUSIP: 9281722B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19678.18     | 0.00%             | 2033-08-01      | Fixed         | 0.03%                 | 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        |     90000 | PA      | $80235.09     | 0.01%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 5/1/2034 @                                    | CUSIP: 735389D54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25393.03     | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2032                                        | CUSIP: 5444957J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $349921.37    | 0.07%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST and PROVIDENCE PLNTN                                                          | RI ST and PROV PL 4% 1/15/2035                                | CUSIP: 76222RZJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76624.06     | 0.01%             | 2035-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                               | MI ST HDA RENTL 4.15% 10/1/53                                 | CUSIP: 59465M4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46510.87     | 0.01%             | 2053-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2040                                   | CUSIP: 68607V3D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75186.32     | 0.01%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT(COOK IL HSD#207) 4% 12/1/34                   | CUSIP: 45204E4G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $817869.44    | 0.15%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIS                                                                  | FRISCO TX ISCD 5% 2/15/2043                                   | CUSIP: 35880C3F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57868.55     | 0.01%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA WTR and SWR REV                                                            | DEKALB GA W+S 5% 10/1/2038                                    | CUSIP: 240523ZR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43581.02     | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2039                                           | CUSIP: 709224S75<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104921.70    | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2039                                            | CUSIP: 64966Q6E5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86618.92     | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 6/30/2049 @                                  | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500974.50    | 0.09%             | 2049-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 5% 5/1/2053 MT                                | CUSIP: 880443JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $866477.26    | 0.16%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2040                                            | CUSIP: 88285AHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44100.06     | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2041                                  | CUSIP: 93878YDM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128793.40    | 0.02%             | 2041-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2038                                        | CUSIP: 544532JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152609.98    | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 4/1/2044                                    | CUSIP: 97712JLR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114022.04    | 0.02%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV SC HIGHER ED REV                                                                     | UNIV SC HGH ED 5% 5/1/2046                                    | CUSIP: 913367FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31004.08     | 0.01%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2034                                     | CUSIP: 79574CBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158617.53    | 0.03%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU(WAYNE CNTY MI/SENIOR LIEN) 4% 11/1/48         | CUSIP: 59447TSN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1029541.41   | 0.19%             | 2048-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 10/1/2055 MT                                | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324338.28    | 0.06%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2029                                   | CUSIP: 107416PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215142.56    | 0.04%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 3% 8/15/30                                     | CUSIP: 838810DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51980.44     | 0.01%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5.25% 8/1/2055                                | CUSIP: 64461XMF9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414975.60    | 0.08%             | 2055-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV                                      | TENNESSEE ENERG 0% 5/1/2052                                   | CUSIP: 88044TAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322718.01    | 0.06%             | 2052-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2037 @                                | CUSIP: 392275EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43334.14     | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2038                                           | CUSIP: 45884AB36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26671.58     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2038 @                                         | CUSIP: 419794G71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105872.01    | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2034                                    | CUSIP: 57584YTD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159315.32    | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2026                                      | CUSIP: 735389T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $823883.00    | 0.15%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST and PROVIDENCE PLNTN                                                          | RI ST and PROV PL 4% 4/1/2034                                 | CUSIP: 76222RWM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45918.16     | 0.01%             | 2034-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2038                                    | CUSIP: 2084183R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $286846.14    | 0.05%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST                                                                             | NM ST 5% 3/1/2034                                             | CUSIP: 647293TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541533.05    | 0.10%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA SD 114 EVERGREEN                                                            | CLARK WA SD 114 4% 12/1/2034                                  | CUSIP: 181234M93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20433.55     | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRNS HWY USR TX REV                                                        | OR DOT 5% 11/15/2038                                          | CUSIP: 68607DUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58116.75     | 0.01%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2036                               | CUSIP: 79625GEP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43417.73     | 0.01%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2036                                   | CUSIP: 181059Y67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $273483.09    | 0.05%             | 2036-06-15      | Fixed         | 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        |    200000 | PA      | $205149.40    | 0.04%             | 2052-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 5% 10/1/2038                                    | CUSIP: 23542JH57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $121886.80    | 0.02%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5.25% 6/1/43                                         | CUSIP: 842039FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69156.25     | 0.01%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2032                                   | CUSIP: 39081JHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145566.70   | 0.21%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 11/1/2045                                  | CUSIP: 59447TP56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $806789.91    | 0.15%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2046                                       | CUSIP: 67766WE65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20884.29     | 0.00%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2035                                       | CUSIP: 938782GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123720.59    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 3.95% 9/1/2039                                 | CUSIP: 67756Q6S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $212999.88    | 0.04%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2038                                       | CUSIP: 49151FM80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154055.70    | 0.03%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2032                                 | CUSIP: 44244CSS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42601.38     | 0.01%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 4% 11/15/2036                                 | CUSIP: 34061QBC0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325988.42    | 0.06%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                               | MI ST HDA RENTL 3.35% 10/1/2049                               | CUSIP: 59465M6M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $97461.07     | 0.02%             | 2049-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 6/1/2032                                        | CUSIP: 45528US69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55521.79     | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MN MUN PWR AGY PWR                                                               | SO MN PWR 5% 1/1/2041                                         | CUSIP: 843375C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155655.17    | 0.03%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV                                                | MIAMI-DADE STAX 4% 7/1/2032                                   | CUSIP: 59334PGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95764.28     | 0.02%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2041                                    | CUSIP: 485424TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37941.84     | 0.01%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2030 @                                 | CUSIP: 71883MPN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $545073.11    | 0.10%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG SER I 5% 4/15/33                                      | CUSIP: 594615BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220197.23    | 0.04%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2037                                           | CUSIP: 64966QK33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217936.30    | 0.04%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5.25% 11/15/2048                               | CUSIP: 1966324Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212724.90    | 0.04%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY S C PUB FACS CORP INSTALLMENT PUR REV                                      | LANCASTER COUNT 5% 6/1/2041                                   | CUSIP: 514116AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208023.48    | 0.04%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2038                                    | CUSIP: 64990F4L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27366.57     | 0.01%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 3% 10/1/2037                                  | CUSIP: 54659LBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $170616.22    | 0.03%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 4% 7/1/2034                                   | CUSIP: 678514CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120691.14    | 0.02%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2033                                            | CUSIP: 64966MSA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25909.19     | 0.00%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO ST HLTH and ED 4.25% 11/15/2048                            | CUSIP: 60637AGQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59924.36     | 0.01%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2040                                             | CUSIP: 93974EJG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42258.92     | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2044                                             | CUSIP: 93974EA63<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84261.38     | 0.02%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2036                                    | CUSIP: 29270C5H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $359952.58    | 0.07%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 4% 7/1/2038                                   | CUSIP: 574300NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50512.90     | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.25% 1/1/2045                                     | CUSIP: 167486T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147609.77    | 0.03%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV                               | CTR PUGET RTA 5% 11/1/2043                                    | CUSIP: 155048EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36666.43     | 0.01%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2038                                  | CUSIP: 88213ATS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $199806.23    | 0.04%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2043                                        | CUSIP: 544532JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52398.68     | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2035                              | CUSIP: 939307JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92373.03     | 0.02%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 5/1/2040                                     | CUSIP: 25477GVX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $442801.72    | 0.08%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 4/1/2032                                             | CUSIP: 677522XT6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125994.11    | 0.02%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HOUSING FINANCE AGENCY                                                      | MASSACHUSE HFA 3% 12/1/2050                                   | CUSIP: 57587GEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $232595.72    | 0.04%             | 2050-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2043                                         | CUSIP: 544647JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81803.82     | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2038                                   | CUSIP: 93978HMF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21194.15     | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                                          | WV ST 5% 12/1/2036                                            | CUSIP: 956553B83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219442.08    | 0.04%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2043                                           | CUSIP: 709225NT9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107113.62    | 0.02%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2029                                      | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92014.26     | 0.02%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 5/1/43                                           | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143493.07    | 0.03%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2027 @                                      | CUSIP: 795576FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46636.61     | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | 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        |    300000 | PA      | $309935.58    | 0.06%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.25% 4/1/2044                                 | CUSIP: 45204FWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371442.61    | 0.07%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV                                            | NC HSG FIN AGY 4.35% 1/1/2044                                 | CUSIP: 65820BAZ9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198730.00    | 0.04%             | 2044-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                         | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    255000 | PA      | $276014.55    | 0.05%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2036                                     | CUSIP: 64971XT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $488997.60    | 0.09%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 7/1/2035 @                                    | CUSIP: 837123HG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108853.84    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                         | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    370000 | PA      | $400493.25    | 0.07%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2037                                   | CUSIP: 04780MYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48582.68     | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 2/15/2033                                  | CUSIP: 59447TUT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117277.81    | 0.02%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL TAX ALLOC                                                                   | PASCO CNTY CAP 5.50% 9/1/2037                                 | CUSIP: 70252AAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55743.02     | 0.01%             | 2037-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2037                                  | CUSIP: 79642GPG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125954.22    | 0.02%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2035                                     | CUSIP: 1675933X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $371849.43    | 0.07%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 4.50% 10/1/2038                               | CUSIP: 45203MLD1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45973.45     | 0.01%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2039                                        | CUSIP: 167727L53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162254.60    | 0.03%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2049                                             | CUSIP: 25476FF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $771633.37    | 0.14%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 2.50% 11/1/2045                                       | CUSIP: 64987JER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $88528.31     | 0.02%             | 2045-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2039                                        | CUSIP: 45506DX34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135939.53    | 0.03%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2043                                    | CUSIP: 64990FL51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33035.84     | 0.01%             | 2043-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                         | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545393.85    | 0.10%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 4% 10/1/2044 @                                | CUSIP: 114894YR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $293496.42    | 0.05%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2038 @                                | CUSIP: 592647MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191807.57    | 0.04%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX INDPT SCH DIST                                                             | SAN ANTONIO ISD 5% 8/15/2037                                  | CUSIP: 796269L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81994.22     | 0.02%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 6/1/50                                       | CUSIP: 25477GYN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104401.76    | 0.02%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE NM GROSS RCPTS TAX REV                                                        | ALBUQUERQUE NM 5% 7/1/2036                                    | CUSIP: 01354PJF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77413.88     | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/46@                                   | CUSIP: 392275BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30419.03     | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 4/1/2048                                    | CUSIP: 59333N4K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $325291.24    | 0.06%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL and HOUSING FACILITY BOARD                                 | CHATTANOOGA HEA 5.25% 12/1/2042                               | CUSIP: 162409AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80104.25     | 0.01%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5.25% 1/1/2045 @                              | CUSIP: 64763HMS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $885899.16    | 0.17%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 4% 5/15/2041                                  | CUSIP: 546399DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $337001.72    | 0.06%             | 2041-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH CARE AUTH                                                              | HUNTSVILLE AL H 5% 6/1/2037                                   | CUSIP: 44706HDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105300.83    | 0.02%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4.95% 9/1/2038                                     | CUSIP: 63968M2R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209168.86    | 0.04%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITRUS CALIF CMNTY COLLEGE DIST                                                           | CITRUS CA CMNTY 5% 8/1/2046                                   | CUSIP: 17741RJQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63965.19     | 0.01%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 10/1/2031                                  | CUSIP: 45204EHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25140.28     | 0.00%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JUDSON TX INDPT SCH DIST                                                                  | JUDSON TX ISD 4% 2/1/2033                                     | CUSIP: 481305EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50126.95     | 0.01%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX                                                                          | PFLUGERVILLE TS 5% 8/1/2048                                   | CUSIP: 717088BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30986.23     | 0.01%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2039                                            | CUSIP: 64966SKR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    360000 | PA      | $394266.31    | 0.07%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2039                                    | CUSIP: 014393ZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $213265.08    | 0.04%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL WTR and WASTEWTR                                                           | ORANGE FL WTSW 0% 10/1/2040                                   | CUSIP: 684554GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519264.80   | 0.28%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2031                                            | CUSIP: 4521525L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91611.05     | 0.02%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX CMNTY COLLEGE                                                             | COLLIN CNTY TEX 0% 8/15/2039                                  | CUSIP: 194742FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129932.92    | 0.02%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                              | Fidelity Municipal Cash Central Fund                          | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  38816984 | NS      | $38824747.16  | 7.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWNSBURG IN 99 SCH BLDG CORP                                                            | BROWNSBURG SCH 5.25% 7/15/2039                                | CUSIP: 116083ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32360.88     | 0.01%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 3% 6/15/2034                                     | CUSIP: 452227MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46263.05     | 0.01%             | 2034-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 4% 7/1/2045                                       | CUSIP: 05922KK81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $447583.27    | 0.08%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS 5.5% 1/1/31 MT53                              | CUSIP: 292723AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99047.27     | 0.02%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2029 @                                 | CUSIP: 59333P7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077308.20   | 0.20%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WASTEWTR SYS                                                               | LA CA WSTWTR 5% 6/1/2039                                      | CUSIP: 53945CGF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51231.84     | 0.01%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 3/1/2036                                     | CUSIP: 25477GPG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101428.09    | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 4% 5/1/2036                                             | CUSIP: 57582RSF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50582.54     | 0.01%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                               | SOUTHEAST ALA 5% MT                                           | CUSIP: 84131TBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1754981.80   | 0.33%             | 2054-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2038                                     | CUSIP: 915183P27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53332.15     | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5.50% 5/15/2055                                       | CUSIP: 605360UD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $577133.09    | 0.11%             | 2055-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMNTY COLL DIST                                                            | COLLIN TX COLL 4% 8/15/2032                                   | CUSIP: 194741GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173463.21    | 0.03%             | 2032-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                        | SHELBY TN HLT 5% 5/1/30                                       | CUSIP: 821697S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87308.33     | 0.02%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT COLLINS COLO ELEC UTIL ENTERPRISE REV                                                | FORT CO 34710R 5% 12/1/2040                                   | CUSIP: 34710RAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87654.47     | 0.02%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2041                                   | CUSIP: 57604TJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58007.43     | 0.01%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA(UPHS) 4% 8/15/49                                      | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $351921.26    | 0.07%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIV CA REGTS MED CTR POOLED REV                                                          | UNIV CA MED CTR 5% 5/15/2037                                  | CUSIP: 913366KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105070.67    | 0.02%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2031                                  | CUSIP: 54659LBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $290094.52    | 0.05%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 4% 1/1/2038                                    | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95309.01     | 0.02%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2036 @                                 | CUSIP: 04780MZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53103.14     | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 4% 7/1/2038                                   | CUSIP: 56756TAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19939.92     | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 3/1/2050                                   | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    475000 | PA      | $478943.59    | 0.09%             | 2050-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 1/1/2032                                   | CUSIP: 19648FLH5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103529.13    | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 12/15/2047                                  | CUSIP: 24916PLF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567338.60   | 0.29%             | 2047-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE/AGM 5.25% 1/1/45@                               | CUSIP: 167593X56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76890.75     | 0.01%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2040                                     | CUSIP: 115067JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20619.66     | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2045                                          | CUSIP: 54811BVY4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30599.42     | 0.01%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I 5% 2/15/2043                                  | CUSIP: 667826GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157434.84    | 0.03%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 4% 2/15/2045                                | CUSIP: 362762PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $355070.51    | 0.07%             | 2045-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% 2/15/2038                                   | CUSIP: 232769MG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $350238.91    | 0.07%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/2043                                       | CUSIP: 837151B57<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46168.48     | 0.01%             | 2043-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                  | ATLANTA ARP PFC 5.25% 7/1/42@                                 | CUSIP: 04780TEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31837.71     | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2048                                        | CUSIP: 196479S59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131041.31    | 0.02%             | 2048-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                               | OHIO HOUSING FI 4.55% 9/1/45                                  | CUSIP: 67756UCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497802.65    | 0.09%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                                   | UNIV AZ 5% 6/1/2039                                           | CUSIP: 040484ZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32077.63     | 0.01%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2027 @                                | CUSIP: 114894YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57329.09     | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLEASANTON CA UNI SCH DIST                                                                | PLEASANTON CA U 3% 8/1/2042                                   | CUSIP: 728835F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24152.36     | 0.00%             | 2042-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 8/15/2031                                  | CUSIP: 13032UJW9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117161.78    | 0.02%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 9/1/2042                                        | CUSIP: 56678PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506964.60    | 0.09%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH RV                                                                 | KANSAS ST DEV F 5% 9/1/2047                                   | CUSIP: 48542RU69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035636.50   | 0.19%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX PUB FACS CORP LEASE REV                                                   | SAN ANTONIO TXP(SAN ANTONIO) 4% 9/15/42                       | CUSIP: 796334AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1283542.11   | 0.24%             | 2042-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2043                                  | CUSIP: 373064X82<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    165000 | PA      | $172630.46    | 0.03%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OH CMNTY COLLEGE DIST                                                            | CUYAHOGA OH CLG 3.5% 12/1/2040                                | CUSIP: 232392BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27582.89     | 0.01%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% 10/1/2026                                    | CUSIP: 414009LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117562.89    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIERCE CO WSH SD NO 003 PUYALL                                                            | PIERCE CO WASH 5% 12/1/2032                                   | CUSIP: 720390ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77387.76     | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 5% 2/15/2043                                      | CUSIP: 486063S35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26106.58     | 0.00%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5% 7/1/2032                                   | CUSIP: 791638L98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073765.50   | 0.20%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2032                                         | CUSIP: 41981THS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57545.10     | 0.01%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 5% 8/1/2042                                     | CUSIP: 052430WB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79658.06     | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5.25% 10/1/2045                                    | CUSIP: 45470YGA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $547447.36    | 0.10%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 5% 7/1/2034                                   | CUSIP: 181000QA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82346.07     | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PENNSYLVANIA 5% 12/1/2036                                     | CUSIP: 709225AR7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91362.34     | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AVON IND CMNTY SCH BLDG CORP                                                              | AVON IN SCH 5.25% 7/15/2038                                   | CUSIP: 054071PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $387340.94    | 0.07%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2041                                       | CUSIP: 594712YF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112149.05    | 0.02%             | 2041-08-15      | 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        |   1120000 | PA      | $1183095.54   | 0.22%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2039                                   | CUSIP: 956510BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $368660.10    | 0.07%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2037                                       | CUSIP: 67765QKN5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59642.20     | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH                                                                              | LANSING MICH 5% 6/1/2042                                      | CUSIP: 516372TY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105245.15    | 0.02%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRI COUNTY MET DIST                                                                       | TRI-CNTY MET OR 5% 10/1/2029                                  | CUSIP: 89546RPQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84097.81     | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.75% 3/1/2039                                          | CUSIP: 70914PN32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615486.03    | 0.11%             | 2039-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2041                                       | CUSIP: 452252NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77422.57     | 0.01%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.5% 5/1/2039                                           | CUSIP: 4521526L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1332018.60   | 0.25%             | 2039-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 4% 6/15/2035                                   | CUSIP: 181059ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45660.24     | 0.01%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2036 @                                | CUSIP: 592647GH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31187.75     | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                           | BROWARD FL PORT 5.25% 9/1/2047 @                              | CUSIP: 11506KHA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509486.65    | 0.10%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                         | UNIV WI HOSP 5% 4/1/2049                                      | CUSIP: 915260FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $296718.26    | 0.06%             | 2049-04-01      | 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        |   1500000 | PA      | $1650770.85   | 0.31%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 4% 5/1/2046                                   | CUSIP: 13034AU99<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    135000 | PA      | $123804.03    | 0.02%             | 2046-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2042                                   | CUSIP: 703596EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150643.84    | 0.03%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 5% 3/15/2042                                    | CUSIP: 650036HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $206812.67    | 0.04%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2046                                           | CUSIP: 575896XM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67262.13     | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND WTR SYS REV                                                              | INDNPLS IN 5% 10/1/2032                                       | CUSIP: 455412BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37265.27     | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2041                                   | CUSIP: 68607V3E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $176010.05    | 0.03%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2042                                   | CUSIP: 68450LHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135908.45    | 0.03%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/2029                                     | CUSIP: 646066SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137297.34    | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                         | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    610000 | PA      | $657283.11    | 0.12%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 8/15/2033                                    | CUSIP: 414005WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70869.72     | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2038                                             | CUSIP: 57582R3G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $641459.18    | 0.12%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 4% 8/15/2031                                       | CUSIP: 283734B42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105822.89    | 0.02%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% MT                                           | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $364301.67    | 0.07%             | 2049-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                               | PA HFA SF 3.10% 10/1/2036                                     | CUSIP: 7087963Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65415.85     | 0.01%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2039 Q                                        | CUSIP: 54811GL40<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    215000 | PA      | $228718.61    | 0.04%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN                                                                            | SHELBY CNTY TN 5% 4/1/2039                                    | CUSIP: 8216863R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66300.87     | 0.01%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2043                                 | CUSIP: 213248ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67069.50     | 0.01%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5.25% 7/1/2050                                | CUSIP: 57585BEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $661404.59    | 0.12%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2028                                  | CUSIP: 483233RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1037841.92   | 0.19%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                                  | FBE PUB ED 5% 6/1/2031                                        | CUSIP: 34153QSZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $161483.27    | 0.03%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                | BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/49                     | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $178815.86    | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY WATER                                                                           | TAMPA FLA WTR 5.25% 10/1/57                                   | CUSIP: 875291BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574487.75   | 0.29%             | 2057-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLLUTION CTL                                                               | FARM N MEX PCR 0% 6/1/2040                                    | CUSIP: 311450GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254115.25    | 0.05%             | 2040-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2041                                           | CUSIP: 956622V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226286.34    | 0.04%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5.25% 9/1/2052                                     | CUSIP: 709235W68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52531.46     | 0.01%             | 2052-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 4.25% 6/1/2041                                 | CUSIP: 74442CAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $326752.92    | 0.06%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                            | IN MUNI PWR 5% 1/1/2036                                       | CUSIP: 454898UN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252449.45    | 0.05%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                                                | NY ST DOR 5% 7/1/2027                                         | CUSIP: 64985SKD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523440.55    | 0.10%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2043                                    | CUSIP: 014393ZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42207.87     | 0.01%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2032                                    | CUSIP: 57584YTB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $225166.81    | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2031                                    | CUSIP: 208418L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $248624.67    | 0.05%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2037                                            | CUSIP: 64966SCB0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    355000 | PA      | $394520.66    | 0.07%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL and DAVID TN W and S                                                        | MET GOVT TN W and S 5.25% 7/1/2055                            | CUSIP: 5920983R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $404143.72    | 0.08%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2037                                        | CUSIP: 544532GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273038.00    | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON                                                  | EL PASO CN 5% 12/1/2039                                       | CUSIP: 283371QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53582.29     | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE                                      | COUNTY OF BROWA 4% 9/1/2039                                   | CUSIP: 115085AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135409.35    | 0.03%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2034                                   | CUSIP: 19648FKL7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21067.55     | 0.00%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 9/1/2055 MT                                           | CUSIP: 542691LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994837.30    | 0.19%             | 2055-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDPT SCH DIS                                                                   | FORNEY TX INDPT 5% 8/15/2040                                  | CUSIP: 346425JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31859.46     | 0.01%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2031                                             | CUSIP: 97705MSZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109990.40   | 0.21%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2041                                       | CUSIP: 452252PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47088.13     | 0.01%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC ENTERPRISE SYS R                                                            | UNION NC ENT 3% 6/1/2043                                      | CUSIP: 906400GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $71457.44     | 0.01%             | 2043-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TAMPA FL REV                                                                              | TAMPA FL REV 5% 4/1/2045                                      | CUSIP: 875231LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280076.64    | 0.05%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH SLOPE BORO ALASKA                                                                   | NORTH SLOPE AK 5% 6/30/2036                                   | CUSIP: 662523V71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93674.34     | 0.02%             | 2036-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 5% 1/1/2042                                       | CUSIP: 592112XV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215033.94    | 0.04%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA PUB FIN AUTH                                                                 | ND PUB FIN AUTH 5% 10/1/2036                                  | CUSIP: 65887PYX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74124.88     | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 3% 6/15/2038                                          | CUSIP: 64972GYY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36164.46     | 0.01%             | 2038-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV                                                | MIAMI-DADE STAX 4% 7/1/2048                                   | CUSIP: 59334PGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55323.85     | 0.01%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST TRANSN REV                                                                   | WI TRANS 5% 7/1/2035                                          | CUSIP: 9771232F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119753.56    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV                                        | KNOX TN HOSP 4% 11/15/2048                                    | CUSIP: 499527DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $368000.45    | 0.07%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                             | PHX CVC WTR 5% 7/1/2040                                       | CUSIP: 71883RQB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36806.83     | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX UTIL SYS REV                                                            | CORPUS CHR UTIL 5% 7/15/2047                                  | CUSIP: 220245V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25774.79     | 0.00%             | 2047-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 7/15/37                                    | CUSIP: 45204EZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30041.90     | 0.01%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3% 11/1/2044                                          | CUSIP: 64987DS47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $52884.72     | 0.01%             | 2044-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2034                                           | CUSIP: 62620HCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22073.98     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216                                                | MARICOPA AZ HSD 5% 7/1/2041                                   | CUSIP: 567541RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43072.00     | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2043                                        | CUSIP: 544532FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $613517.05    | 0.11%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SULLIVAN CNTY TENN                                                                        | SULLI TN 865287 3.625% 5/1/2046                               | CUSIP: 865287TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86269.97     | 0.02%             | 2046-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2033                                    | CUSIP: 235308K85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $90162.81     | 0.02%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 3/1/2044                                     | CUSIP: 25477GPP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185293.49    | 0.03%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2048                                   | CUSIP: 64990AUC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77937.70     | 0.01%             | 2048-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                 | MEDFORD OR HFA 4% 8/15/2050                                   | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $500712.09    | 0.09%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIV CO ENT REV 3.25% 6/1/2037                                | CUSIP: 91417NJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $130043.56    | 0.02%             | 2037-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                          | DEL RIV PORT 5% 1/1/2038                                      | CUSIP: 246352HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26123.45     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% MT                                              | CUSIP: 45470YGG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117817.40   | 0.21%             | 2057-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2046                                           | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51439.52     | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BD AUTH                                                                  | TN SCH BND 5% 11/1/2041                                       | CUSIP: 880558QC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26680.70     | 0.00%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2027                                             | CUSIP: 25476FTM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77174.96     | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 4% 4/1/2041                                            | CUSIP: 57584X3E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $379578.54    | 0.07%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 5% 7/1/2038                                   | CUSIP: 181000UZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $747109.83    | 0.14%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS(MO) 5.75% 11/1/31MT 54                        | CUSIP: 292723AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106441.43    | 0.02%             | 2054-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 99 SCH BLDG CORP                                                            | BROWNSBURG SCH 5.25% 7/15/2038                                | CUSIP: 116083ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43348.64     | 0.01%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP                                                   | SW ALLEN IN SBC 5% 7/15/2032                                  | CUSIP: 844760JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26477.01     | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 3% 8/15/2047                                          | CUSIP: 70917S6X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $415765.92    | 0.08%             | 2047-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 4% MT                                          | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    195000 | PA      | $199867.84    | 0.04%             | 2052-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 6/1/2030                                       | CUSIP: 60637ANC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69166.12     | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA STORMWATER REV                                                            | MIAMI BCH STORM 4% 9/1/2030                                   | CUSIP: 59324PDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1055065.77   | 0.20%             | 2030-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5.25% 7/1/2052                                | CUSIP: 39081HDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521749.75    | 0.10%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST PARKS and REC CAP FACS                                                            | OHIO ST PARKS 5% 12/1/2038                                    | CUSIP: 67760AEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26017.18     | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2041                                     | CUSIP: 9151832W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $271808.25    | 0.05%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON and CLACK CNTY OR SD23                                                         | WASHINGTON and CLAC 5% 6/15/2038                              | CUSIP: 938395SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36881.18     | 0.01%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA DEV AUTH PCR                                                              | PUTNAM FL 5% 3/15/2042                                        | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $543592.05    | 0.10%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5.5% 1/1/2036                                 | CUSIP: 79467BCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106012.97    | 0.02%             | 2036-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5.25% 8/1/2049                                   | CUSIP: 988514DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177143.04    | 0.03%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2035                                       | CUSIP: 452252MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78024.55     | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/28                   | CUSIP: 645424AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72905.88     | 0.01%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2031                                       | CUSIP: 938782FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197640.98    | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2027                                       | CUSIP: 717883XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55983.03     | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2027 @                                   | CUSIP: 79766DVB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $460269.69    | 0.09%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA SD 114 EVERGREEN                                                            | CLARK WA SD 114 4% 12/1/2033                                  | CUSIP: 181234M85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20512.50     | 0.00%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL MUN PWR AGY PWR PROJ REV                                                     | NORT IL MUN PWR 5% 12/1/2029                                  | CUSIP: 665250CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219631.83    | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/42                                     | CUSIP: 59261ATJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $73626.90     | 0.01%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT/AGM 5.25% 1/1/40@                               | CUSIP: 01728LGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74047.25     | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 8/1/2047                                    | CUSIP: 68450LJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $112035.02    | 0.02%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2035                                        | CUSIP: 167486XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130158.25    | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2041                                        | CUSIP: 45506EKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37757.16     | 0.01%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 4% 4/1/2050                                      | CUSIP: 368497JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $62019.46     | 0.01%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2042                                           | CUSIP: 45884AL27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125627.36    | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CMNTY COLLEGE DIST STLOUIS CNTY MO CTFS PARTN                                    | ST LOUIS CMNTY 5% 4/1/2038                                    | CUSIP: 85234LBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115552.53    | 0.02%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2032                                            | CUSIP: 4521523E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21062.85     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2028                                        | CUSIP: 4423314Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26474.98     | 0.00%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2036                                   | CUSIP: 46874THD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100040.96    | 0.02%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 2/1/2033                                             | CUSIP: 70914PZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80284.26     | 0.01%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2031                                             | CUSIP: 452153CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $160375.41    | 0.03%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2040                                         | CUSIP: 682001LH3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124521.20    | 0.02%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2041                                     | CUSIP: 452227US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317552.88    | 0.06%             | 2041-06-15      | 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        |    125000 | PA      | $107321.05    | 0.02%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT                         | CUSIP: 84136JAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665706.80   | 0.31%             | 2055-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 4% 11/15/2037                                 | CUSIP: 34061QBD8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    120000 | PA      | $119811.18    | 0.02%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2031 @                                      | CUSIP: 928104NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123391.18    | 0.02%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2044                                   | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100857.14    | 0.02%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2038                                  | CUSIP: 59447T3T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32248.61     | 0.01%             | 2038-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2032                                       | CUSIP: 938782EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77808.12     | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 5% 3/1/2039                                       | CUSIP: 349426GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $370812.80    | 0.07%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 5% 7/1/2045                                          | CUSIP: 882750P22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026281.40   | 0.19%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2037                                             | CUSIP: 25476FD96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67505.15     | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 7/1/2053 MT                                | CUSIP: 87638THC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132651.40    | 0.02%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISA VA                                                                                 | LOUISA VA IDA 3.65% MT                                        | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126972.38    | 0.02%             | 2035-11-01      | Variable      | 0.04%                 | 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        |    795000 | PA      | $822029.21    | 0.15%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP                                                   | SW ALLEN IN SBC 5% 7/15/2033                                  | CUSIP: 844760JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73873.77     | 0.01%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANDS TEX CONS INDPT SCH DIST                                                             | SANDS TX 800103 5% 2/15/2043                                  | CUSIP: 800103DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $302189.77    | 0.06%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2039                                    | CUSIP: 29270C5L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93258.60     | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                             | MA WTR 4% 8/1/2036                                            | CUSIP: 576051PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105211.10    | 0.02%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                         | NC ST 3.25% 6/1/2036                                          | CUSIP: 6582563W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24437.36     | 0.00%             | 2036-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 5% 2/15/2040                                     | CUSIP: 882806JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $204788.88    | 0.04%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2033                                    | CUSIP: 57584YJN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31483.83     | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 5/15/2043                                  | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    450000 | PA      | $455836.91    | 0.09%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2038                                     | CUSIP: 750046SN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $256740.58    | 0.05%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2037                                             | CUSIP: 57582R2U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44624.75     | 0.01%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAI                                                                           | MAUI CNTY HWAI 5% 9/1/2031                                    | CUSIP: 577286BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $352227.83    | 0.07%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.50% 12/1/2040                                    | CUSIP: 837151T58<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54624.61     | 0.01%             | 2040-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2027@                                  | CUSIP: 64763HLY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512582.90    | 0.10%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2028                                             | CUSIP: 452153DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57974.13     | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2030                                   | CUSIP: 39081JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66040.16     | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REV MS                                                          | MS ST GAMING MS 5% 10/15/2028                                 | CUSIP: 605638BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37194.89     | 0.01%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5.50% 7/1/2050                                | CUSIP: 39081HHP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $297054.18    | 0.06%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LAGRANGE-TROUP CNTY GA HOSP REV                                                           | LAGRANGE-TROP 4% 4/1/2042                                     | CUSIP: 507152AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $191292.06    | 0.04%             | 2042-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 9/1/2041                                   | CUSIP: 67868UHW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $378131.22    | 0.07%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 5% 12/31/2029 AMT                                     | CUSIP: 70869PJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207328.37    | 0.04%             | 2029-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2040                                     | CUSIP: 452227UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74744.78     | 0.01%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                            | MINNEAPOLS MN 4% 11/15/2038                                   | CUSIP: 60374VET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $334312.14    | 0.06%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2040 @                                     | CUSIP: 73358XKH4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115548.85    | 0.02%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2038                                           | CUSIP: 709224S67<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    355000 | PA      | $374960.05    | 0.07%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2049@                                  | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125261.98    | 0.02%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JUDSON TX INDPT SCH DIST                                                                  | JUDSON TX ISD 4% 2/1/2053                                     | CUSIP: 481305MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59116.99     | 0.01%             | 2053-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                                   | UNIV AZ 5% 6/1/2038                                           | CUSIP: 040484ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43032.25     | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 4.95% 6/1/2053                                  | CUSIP: 60535Q2A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $361900.88    | 0.07%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2040                                   | CUSIP: 7436003M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43184.48     | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                            | MARTA GA 5% 7/1/2046                                          | CUSIP: 591746BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137876.02    | 0.03%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5.25% 1/1/48                                            | CUSIP: 25476FA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $311154.02    | 0.06%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2051                                   | CUSIP: 57604TLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313233.09    | 0.06%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2038                                   | CUSIP: 04052EAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99611.47     | 0.02%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                                                | DC WA UNIV REV 5% 4/1/2034                                    | CUSIP: 25484JDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133561.03    | 0.02%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 5% 8/1/2037                                     | CUSIP: 052430WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44563.68     | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE IS HSG and MTG FIN COR                                                              | RHODE IS HSG 4.40% 10/1/2044                                  | CUSIP: 76221SGJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128831.00    | 0.02%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 5/1/39                                           | CUSIP: 64966QB66<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49059.81     | 0.01%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2041                                     | CUSIP: 750046RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105782.27    | 0.02%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2038                                   | CUSIP: 956510BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32237.70     | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 5% 7/1/2031                                   | CUSIP: 181000PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103589.51    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2044                                     | CUSIP: 64972JHW1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    480000 | PA      | $506399.38    | 0.09%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5.5% 7/1/54@                                          | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106551.38    | 0.02%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV GEN RCPTS                                                                    | OHIO ST UNIV GR 5% 12/1/2036                                  | CUSIP: 677632M65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44106.50     | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2035                                      | CUSIP: 46246K7Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54055.45     | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TANGIPAHOA PARISH LA HOSP SVC                                                             | TANGIPAHOA PARI 4% 2/1/2041                                   | CUSIP: 875518FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $229190.40    | 0.04%             | 2041-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC and EC DEV BRD                                                            | MN AG and EC DEV 5.25% 1/1/2047                               | CUSIP: 6049203C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $300245.58    | 0.06%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 5.375% 7/1/2045                               | CUSIP: 494759TB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224138.32    | 0.04%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES TEX NAV DIST                                                                | SABINE-NECHES T 5.25% 2/15/2041                               | CUSIP: 78532EAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73949.39     | 0.01%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2027                                             | CUSIP: 452153DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139372.23    | 0.03%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2038                               | CUSIP: 79625GER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128019.48    | 0.02%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACSAUTH REV                                                  | MAINE HEALTH HI 5% 10/1/2036                                  | CUSIP: 56042SDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27893.22     | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS TX FLOOD 3% 10/1/2038                                  | CUSIP: 4140188A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $120481.74    | 0.02%             | 2038-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV                                                | AL FEDERAL 5% 9/1/2044                                        | CUSIP: 010268DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $431130.15    | 0.08%             | 2044-09-01      | Fixed         | 0.05%                 | 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        |   1000000 | PA      | $1078039.90   | 0.20%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 3% 5/15/51                                    | CUSIP: 89602HBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $297568.16    | 0.06%             | 2051-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5.25% 10/1/2046 @                             | CUSIP: 592647NE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $493862.73    | 0.09%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/1/2041@                                       | CUSIP: 73358XNU2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    390000 | PA      | $406457.96    | 0.08%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 4% 2/1/2040                                             | CUSIP: 57582RV52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78967.14     | 0.01%             | 2040-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2040                                             | CUSIP: 93974EXR2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32231.24     | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2048                                            | CUSIP: 57582R2B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $493476.12    | 0.09%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2037                                     | CUSIP: 513174G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43846.04     | 0.01%             | 2037-02-15      | 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        |    250000 | PA      | $258578.48    | 0.05%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NYS ENV CWD 5% 6/15/2046                                      | CUSIP: 64986DPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74269.76     | 0.01%             | 2046-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 2.4% 10/1/2034                                | CUSIP: 64988YBZ9<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     30000 | PA      | $26200.09     | 0.00%             | 2034-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2036                                          | CUSIP: 54811GN89<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44114.99     | 0.01%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH IN SCH DST                                                            | PECO-B-T TX ISD 5% 2/15/2035                                  | CUSIP: 705227HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31267.54     | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK KANE LK MC HNRY CO IL CCD                                                            | COOK ETC IL CCD 4% 12/15/2031                                 | CUSIP: 216181GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155054.70    | 0.03%             | 2031-12-15      | Fixed         | 0.04%                 | 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        |    300000 | PA      | $339006.96    | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST ENVIRONMENTAL IMPT FD REV                                                    | WISCONSIN ST EN 5% 6/1/2038                                   | CUSIP: 97709TCL8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42192.66     | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2043                                      | CUSIP: 575829JV9<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    190000 | PA      | $200011.16    | 0.04%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN                                                                                | MEMPHIS TN 5% 4/1/2039                                        | CUSIP: 5861455N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152989.40    | 0.03%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2042                                  | CUSIP: 93878YDN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $282630.48    | 0.05%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH(IHC HEALTH SVCS) 5% 5/15/52                   | CUSIP: 19648FVH4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25563.81     | 0.00%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 4% 10/1/2032                                      | CUSIP: 4386702G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60059.44     | 0.01%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2032                                   | CUSIP: 45204FL52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138550.60    | 0.03%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2033                                             | CUSIP: 13063DLM8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53831.16     | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/1/2038                                             | CUSIP: 6775225K6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75537.10     | 0.01%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE ALA                                                                                | MOBILE AL 5% 2/15/2043                                        | CUSIP: 6071144F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214178.14    | 0.04%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2030                                            | CUSIP: 452152M57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45986.38     | 0.01%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 4.55% 9/1/2045                                         | CUSIP: 6472012L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497156.50    | 0.09%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH WASHINGTON CO IDS 833 MN                                                            | SOUTH WASH MN 5% 2/1/2037                                     | CUSIP: 840610VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $190842.44    | 0.04%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                              | LA ST 5% 3/1/2037                                             | CUSIP: 546417EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32557.71     | 0.01%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2049                                  | CUSIP: 59447TXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87648.50     | 0.02%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 4% 3/15/2038                                      | CUSIP: 650028WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35214.85     | 0.01%             | 2038-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                   | BEXAR TX HOSP 4% 2/15/2034                                    | CUSIP: 088365FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001298.80   | 0.19%             | 2034-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 4% 6/1/2037                                      | CUSIP: 49126KKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59062.44     | 0.01%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/15/2038                                 | CUSIP: 19648FSC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128229.28    | 0.02%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDPT SCH DIST                                                              | CEDRHILL TX ISD 5% 2/15/2042                                  | CUSIP: 1504293Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37113.16     | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5% 7/1/2046                               | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001101.70   | 0.19%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2038                                             | CUSIP: 97705ME43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $120724.20    | 0.02%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 5% 2/15/2036                                    | CUSIP: 932493LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $255012.06    | 0.05%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 3% 7/1/2049                                           | CUSIP: 575896UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37211.09     | 0.01%             | 2049-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2043                                        | CUSIP: 442332EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148472.72    | 0.03%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2037                                          | CUSIP: 54811BSW2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30563.80     | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5.25% 3/1/2054                                | CUSIP: 45471CDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034784.50   | 0.19%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 4% 1/1/2039                                     | CUSIP: 79574CDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25029.29     | 0.00%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2032                                  | CUSIP: 45204EL63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262401.40    | 0.05%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2037                                             | CUSIP: 57582R3F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $206389.46    | 0.04%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREMONT CALIF UNI SCH DIST ALAMEDA CNTY                                                   | FREMONT CALIF U 4% 8/1/2045                                   | CUSIP: 357155DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $136485.64    | 0.03%             | 2045-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 5% 4/1/2038                                | CUSIP: 812643TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52416.81     | 0.01%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 5% 7/1/2042                                | CUSIP: 812643XS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47468.57     | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX                                                                          | MIDLA TX 597494 5% 2/15/2034                                  | CUSIP: 597494HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $647536.54    | 0.12%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 4% 6/1/2039                                   | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $922491.09    | 0.17%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2037                                    | CUSIP: 57584YWY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47810.49     | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE GOVT FACS AUTH LEASE RNT REV                                                        | ME GOVT FACS 3% 10/1/2039                                     | CUSIP: 56041MUA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $57154.47     | 0.01%             | 2039-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                               | FT BEND TX ISD 4% 2/15/2033                                   | CUSIP: 346843PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112762.18    | 0.02%             | 2033-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 8/15/2047                                  | CUSIP: 97712DE77<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    270000 | PA      | $245760.45    | 0.05%             | 2047-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                           | CUSIP: 709224D89<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62334.71     | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 3% 5/15/2047                                  | CUSIP: 546399KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $62595.66     | 0.01%             | 2047-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                                             | COLUMBUS OHIO 5% 4/1/2036                                     | CUSIP: 199492J34<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43384.53     | 0.01%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2033 @                                 | CUSIP: 7352402F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54989.74     | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                        | MET GOVT SPORT 5.25% 7/1/2048                                 | CUSIP: 592090JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524190.65    | 0.10%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2044                                     | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $484989.44    | 0.09%             | 2044-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2037                                    | CUSIP: 29270C2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63611.14     | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 5% 5/15/2041                                  | CUSIP: 917393CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $839301.50    | 0.16%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2036                                     | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60415.19     | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/1/2040                                             | CUSIP: 677523DW9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    115000 | PA      | $125017.81    | 0.02%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 4/1/2041                                    | CUSIP: 97712JLN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532495.10    | 0.10%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA SANTN DIST                                                             | SAC CA SANTN 5% 12/1/2041                                     | CUSIP: 786134VY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42549.59     | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | 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        |    300000 | PA      | $300826.44    | 0.06%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5.50% 11/1/2043                                    | CUSIP: 49151FY95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163591.07    | 0.03%             | 2043-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2034                                   | CUSIP: 452153AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54147.99     | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX                                                                       | WILLI TX 969888 4% 2/15/2041                                  | CUSIP: 969888BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44481.02     | 0.01%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                           | MISSOUR ST HS 4.95% 11/1/50                                   | CUSIP: 60637GJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101626.51    | 0.02%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAZELWOOD MO SCH DIST                                                                     | HAZELWOOD MO SD 4% 3/1/2041                                   | CUSIP: 421722W70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74737.20     | 0.01%             | 2041-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2047                                   | CUSIP: 45204FTA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112147.39    | 0.02%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 4/1/2031                                             | CUSIP: 677522XS8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36895.46     | 0.01%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2037                                      | CUSIP: 46247SAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75906.10     | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 3% 5/15/2047                                  | CUSIP: 917393BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $165619.12    | 0.03%             | 2047-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 5% 8/1/2038                                             | CUSIP: 60412AE33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111431.60    | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                             | UNIV KS HLTH 5% 3/1/2032                                      | CUSIP: 914367GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26981.36     | 0.01%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX INDPT SCH DIST                                                            | LIBERTYHILL ISD 3% 2/1/2040                                   | CUSIP: 530574PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30293.40     | 0.01%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.55% 11/1/2045                               | CUSIP: 64972ETS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $204061.03    | 0.04%             | 2045-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5% 6/1/2043                                   | CUSIP: 517845TF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $208550.14    | 0.04%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH REV                                                            | PIMA AZ IDA 4% 4/1/2040                                       | CUSIP: 721901KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $261915.67    | 0.05%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2029 AMT                                  | CUSIP: 544445EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226124.77    | 0.04%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV                                               | ARIZO IND DE 5.10% 10/1/2050                                  | CUSIP: 04052JDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $460374.89    | 0.09%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 2/15/2036                                  | CUSIP: 59447TUW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199346.46    | 0.04%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                   | BEXAR TX HOSP 3% 2/15/2036                                    | CUSIP: 088365JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $100942.39    | 0.02%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2032                               | CUSIP: 052477EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82449.29     | 0.02%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 4/1/52                                      | CUSIP: 59333N3H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102560.80    | 0.02%             | 2052-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2044                                          | CUSIP: 91514AMD4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106467.78    | 0.02%             | 2044-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 4% 1/1/44                                         | CUSIP: 452252NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23350.06     | 0.00%             | 2044-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 1/1/2037                                             | CUSIP: 452152B67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99990.29     | 0.02%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2041 @                                      | CUSIP: 928104PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41701.32     | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 4% 9/1/2044                                   | CUSIP: 44237NHX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $426455.73    | 0.08%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL UTAH WTR CONSERVANCY DIST WTR REV                                                 | CTR UT WCD 5% 10/1/2035                                       | CUSIP: 15567RBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10854.70     | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 8/15/2029                                    | CUSIP: 414005WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91507.00     | 0.02%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2039                                     | CUSIP: 115067JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41367.84     | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 4% 8/15/2029                                       | CUSIP: 283734B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126136.31    | 0.02%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 2/15/2039                                    | CUSIP: 64990FPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110103.03    | 0.02%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 4% 6/1/2044                                   | CUSIP: 517845NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95719.29     | 0.02%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                            | MS ST 5% 10/1/2035                                            | CUSIP: 605581PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31581.00     | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 9/1/2037                                            | CUSIP: 64966SGW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33344.76     | 0.01%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK KANE LK MC HNRY CO IL CCD                                                            | COOK ETC IL CCD 5% 12/1/2026                                  | CUSIP: 216181GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77061.95     | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2039                                   | CUSIP: 68607V3C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146131.47    | 0.03%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2043                                   | CUSIP: 79467BHW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141631.35    | 0.03%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/34@                                       | CUSIP: 544445NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183835.94    | 0.03%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                                   | MADISON WI MSD 5% 3/1/2042                                    | CUSIP: 558495QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $701802.40    | 0.13%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN FED HWYREIMBURSEMENT REV                                           | FLORIDA ST DP 5% 7/1/2026                                     | CUSIP: 34160DAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50889.06     | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2029 @                                | CUSIP: 592647GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161890.29    | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2044                                     | CUSIP: 64972JGP7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142322.95    | 0.03%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2032 @                                  | CUSIP: 650116DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106695.60    | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2037                               | CUSIP: 79625GDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139011.26    | 0.03%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2036                                        | CUSIP: 45528UXQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129862.25    | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 6.25% 12/1/2055                                   | CUSIP: 594654C94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167246.55    | 0.03%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                                           | CENTRAL VALLEY ENERGY AUTHORITY 5% MT                         | CUSIP: 15569DAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $120442.69    | 0.02%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA IDA POLLUTION CTL REV                                                      | LEHIGH PA_IDA 2.625% 2/15/2027                                | CUSIP: 524808BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174848.08    | 0.03%             | 2027-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2036                                     | CUSIP: 79574CDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48404.94     | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                                                      | UTILITY DEBT SE 5% 12/15/2039                                 | CUSIP: 91802RGW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55867.14     | 0.01%             | 2039-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA PUB UTIL REV                                                                  | RICHMOND VA PUB 3% 1/15/2041                                  | CUSIP: 765433LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $68695.98     | 0.01%             | 2041-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4.125% 12/1/2050                                       | CUSIP: 709225NX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    125000 | PA      | $115733.73    | 0.02%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 3.70% 4/1/2028 @                                  | CUSIP: 677525WX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100113.92    | 0.02%             | 2028-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2041                                            | CUSIP: 8828548A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58613.08     | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REV                                                                   | PORTLAND OR SWR 5% 10/1/2042                                  | CUSIP: 736742K30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216290.68    | 0.04%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2043                                    | CUSIP: 57584Y7W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126912.24    | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2039                                             | CUSIP: 93974D7V4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36411.48     | 0.01%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 0% 12/1/2055                                   | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    775000 | PA      | $848781.47    | 0.16%             | 2055-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV                                     | IDAHO HSG and FI 5% 8/15/2042                                 | CUSIP: 45130ACN3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117996.99    | 0.02%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REV                                                                | WASHOE NV WTR 4.125% MT@                                      | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35426.05     | 0.01%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE NM GROSS RCPTS TAX REV                                                        | ALBUQUERQUE NM 5% 7/1/2039                                    | CUSIP: 01354PJJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27042.26     | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 5/1/2027 AMT                                  | CUSIP: 735389B56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20642.00     | 0.00%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/30                                     | CUSIP: 603827WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143903.26    | 0.03%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2027                                   | CUSIP: 45204FAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52177.60     | 0.01%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2040                               | CUSIP: 79625GKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80451.59     | 0.02%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2031 @                                    | CUSIP: 5444452L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $431517.57    | 0.08%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I 5% 2/15/2049                                  | CUSIP: 667826FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108907.54    | 0.02%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/2049                                             | CUSIP: 57582R5Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177584.58    | 0.03%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SD 403 BETHEL                                                              | PIERCE WA SD403 5% 12/1/2035                                  | CUSIP: 720611YF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69122.46     | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5.25% 3/1/2040                                    | CUSIP: 442332DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27224.72     | 0.01%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/37                                       | CUSIP: 717883VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51761.09     | 0.01%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 4% 10/1/2052                                   | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    650000 | PA      | $657808.65    | 0.12%             | 2052-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2029 @                                       | CUSIP: 23503CDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618087.20   | 0.30%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 5.05% 7/1/2050                                      | CUSIP: 6860876A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611802.90    | 0.11%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2042                                 | CUSIP: 213248ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103722.75    | 0.02%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2042                                          | CUSIP: 54811BN56<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89855.17     | 0.02%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% 2/15/2039                                   | CUSIP: 232769PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219035.12    | 0.04%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 5% 7/1/2038                                   | CUSIP: 181000TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66060.36     | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COM OIL FR                                                            | PA TPK OIL TAX 5% 12/1/2030                                   | CUSIP: 709221UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266319.30    | 0.05%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2031 @                                    | CUSIP: 544445WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77451.87     | 0.01%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/15/2029@                                      | CUSIP: 73358WR97<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524426.05    | 0.10%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2034                                    | CUSIP: 57584YJP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26169.71     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING and SNOHOMISH CO WSH SD 417 N                                                        | KING and SNOHO WA 5% 12/1/2037                                | CUSIP: 494656X55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $622241.58    | 0.12%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF BART/MTC 4% 8/1/2036                                       | CUSIP: 797661XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25647.06     | 0.00%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2038                                             | CUSIP: 93974EEL6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90485.36     | 0.02%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 7/15/2029                                   | CUSIP: 442403NE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31894.68     | 0.01%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2035                                        | CUSIP: 235219VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95192.39     | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                | ARIZONA INDL 4% 11/1/2045                                     | CUSIP: 04052FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87389.02     | 0.02%             | 2045-11-01      | 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        |    220000 | PA      | $200705.58    | 0.04%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMNTY COLL DIST                                                            | COLLIN TX COLL 5% 8/15/2026                                   | CUSIP: 194741GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76605.37     | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2044                                     | CUSIP: 64972JMD7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528797.50    | 0.10%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL(MIAMI-DADE CNTY) 4% 10/1/46@                    | CUSIP: 59335KDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $105023.34    | 0.02%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 11/1/2055 MT                                | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158810.57    | 0.03%             | 2055-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV                                                | CHESTERFIELD VA 2% 4/1/2041                                   | CUSIP: 16639SCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $119057.65    | 0.02%             | 2041-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2038                               | CUSIP: 79625GDR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37144.32     | 0.01%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 4% 3/15/2047                                          | CUSIP: 6500358G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $547314.50    | 0.10%             | 2047-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2038@                                     | CUSIP: 735389V47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153859.80    | 0.03%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% 2/15/2044                                   | CUSIP: 232769NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130934.79    | 0.02%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY-TALLAHASSEE CITY FLABLUEPRINT INTERGOVERNMENTAL AGY SALES TAX REV                | LEE CNTY-TALLAH 5% 10/1/2038                                  | CUSIP: 523400BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98115.53     | 0.02%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL UTAH WTR CONSERVANCY DIST WTR REV                                                 | CTR UT WCD 4% 10/1/2038                                       | CUSIP: 15567RBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501020.70    | 0.09%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 1/15/2032                                    | CUSIP: 64990GFA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $843820.40    | 0.16%             | 2032-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL SCH DIST SALES TAX REV                                                       | POLK FL SD TAX 5% 10/1/2031                                   | CUSIP: 731127DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81476.50     | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                                   | UNIV AZ 5% 6/1/2040                                           | CUSIP: 040484ZZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79796.25     | 0.01%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2040                                        | CUSIP: 442332DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48560.29     | 0.01%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 3.50% 7/15/2047                                  | CUSIP: 64972HS94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $79391.19     | 0.01%             | 2047-07-15      | Fixed         | 0.04%                 | 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        |    220000 | PA      | $237315.94    | 0.04%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2037                                        | CUSIP: 544532LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33093.73     | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFF KY SWR SYS REV                                                            | LOUIS/JEFF SWR 5% 5/15/2051                                   | CUSIP: 5465892D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165782.59    | 0.03%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2035                                    | CUSIP: 235308L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66397.31     | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                                       | CANADIAN CNTY O 5% 9/1/2028                                   | CUSIP: 135521CN0<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45832.88     | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% 2/15/2042                                   | CUSIP: 232769PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42589.82     | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 8/15/2036                                  | CUSIP: 97712DE36<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50077.23     | 0.01%             | 2036-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                        | MET GOVT SPORT 5% 7/1/2040                                    | CUSIP: 592090JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101657.07    | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV                                             | CO ST BOARD GOV 4% 3/1/2044                                   | CUSIP: 196707WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233439.93    | 0.04%             | 2044-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2040                                             | CUSIP: 93974EBU9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26051.91     | 0.00%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5% 7/1/2031                               | CUSIP: 592041WE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35454.11     | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                                | IRVING TX 3.125% 8/15/2038                                    | CUSIP: 4637772D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $111656.00    | 0.02%             | 2038-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 5/1/2043                                     | CUSIP: 25477GWA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422601.16    | 0.08%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUB SCH and COLL AUTH                                                          | AL ST PUB SCH 5% 11/1/2039                                    | CUSIP: 010609FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158529.63    | 0.03%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2037                                        | CUSIP: 155498NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35246.44     | 0.01%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FAC AUTH HSP REV                                                            | LA PFA HOSP 3.75% 7/1/2047                                    | CUSIP: 546395N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $227309.89    | 0.04%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VA COMMR OF HWYS SPL OBLIG                                                           | WV ST GARVEE 5% 9/1/2033                                      | CUSIP: 95649ADE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46800.86     | 0.01%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2038                                          | CUSIP: 452153FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $355194.74    | 0.07%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 3/1/2038                                          | CUSIP: 452153CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $774732.02    | 0.14%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 5/1/2045                                  | CUSIP: 64972JNL8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    195000 | PA      | $209496.12    | 0.04%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% 2/15/2037                                   | CUSIP: 232769MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $292847.55    | 0.05%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV                                                 | ALABA AL 010507 5% 7/1/2037                                   | CUSIP: 010507CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $461086.88    | 0.09%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA ELEC REV                                                                     | RIVSIDE CA ELEC 5% 10/1/2043                                  | CUSIP: 768874UU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66978.09     | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 4% 7/1/2038                                   | CUSIP: 438701P65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255478.18    | 0.05%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MASS BLDG AUTH PROJ                                                            | UNIV MASS BLD 5.25% 11/1/2042                                 | CUSIP: 914440QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $368414.17    | 0.07%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUBURN UNIV ALA GEN FEE REV                                                               | AUBURN UNIV ALA 5% 6/1/2042                                   | CUSIP: 050589TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26801.89     | 0.00%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 4% 5/1/2032                                             | CUSIP: 97705MPL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30590.20     | 0.01%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV                                  | WBRP 3.2 WASH 4% 1/1/2048                                     | CUSIP: 937308AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $313053.75    | 0.06%             | 2048-01-01      | Fixed         | 0.04%                 | 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        |    395000 | PA      | $364113.80    | 0.07%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WYLIE TEX INDPT SCH DIST COLLIN CNTY                                                      | WYLIE TEX INDP 5% 8/15/2037                                   | CUSIP: 98306EBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49631.19     | 0.01%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH REV                                                                      | FRANKLIN OH REV 4% 12/1/2046                                  | CUSIP: 353202FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $63352.85     | 0.01%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING and FINANCE ASSOCIATION                                                     | IDAHO HOUSING and 3.45% 7/1/2030                              | CUSIP: 45130BBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248158.49    | 0.05%             | 2030-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BRD REV FD                                                            | OK WTR BRD FD 5% 4/1/2045                                     | CUSIP: 67919PVD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68693.50     | 0.01%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2050                                             | CUSIP: 57582TCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048526.10   | 0.20%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2026                                   | CUSIP: 93978HUR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $421983.66    | 0.08%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 4/1/2036                                   | CUSIP: 546399JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79972.16     | 0.01%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST FED HWY                                                                  | MA ST GARVEE 5% 6/15/2027                                     | CUSIP: 57583PHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177904.58    | 0.03%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4% 10/1/2046                                  | CUSIP: 59334DMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463848.95    | 0.09%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                        | BURBANK CA ARPT 5% 7/1/2036 @                                 | CUSIP: 120827DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38160.72     | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRNS HWY USR TX REV                                                        | OR DOT 5% 11/15/2042                                          | CUSIP: 68607DUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $368571.69    | 0.07%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 5% 8/1/2042                                   | CUSIP: 34061QCQ8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71974.19     | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN                                          | CO ST BLDG EXCE 5% 3/15/2027                                  | CUSIP: 19668QJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41490.32     | 0.01%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 4% 10/15/2043                                         | CUSIP: 594615LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18977.65     | 0.00%             | 2043-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDPT SCH DIST                                                                  | IRVING TX ISD 5% 2/15/2035                                    | CUSIP: 463813L37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72206.20     | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TEX INDP SCH DST                                                            | SPRINGBR TX ISD 5% 2/1/2037                                   | CUSIP: 849476VK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65029.90     | 0.01%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT/AGM 5.25% 12/15/49@                             | CUSIP: 681725NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155397.68    | 0.03%             | 2049-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV                                  | KY ST EDF LOUIS 5% 12/1/2047                                  | CUSIP: 49127KBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $951310.26    | 0.18%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5.25% 6/1/2050                                  | CUSIP: 25477GYP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $255433.37    | 0.05%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV                                               | TRINITY RIV WW 5% 8/1/2032                                    | CUSIP: 89658HWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137657.91    | 0.03%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2062                                  | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79484.84     | 0.01%             | 2062-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 5% MT                                           | CUSIP: 647207BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $646094.22    | 0.12%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 7/1/2038                                   | CUSIP: 87638TGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $243008.66    | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP                                                   | SW ALLEN IN SBC 5% 7/15/2031                                  | CUSIP: 844760JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47818.43     | 0.01%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 12/15/2052                                  | CUSIP: 24916PLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037353.90   | 0.19%             | 2052-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV                                      | CA HSG FIN AGY 4.10% 7/1/2040                                 | CUSIP: 13034DAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1518281.01   | 0.28%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 5% 6/1/2034                                   | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41716.01     | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 11/15/2027                                 | CUSIP: 97712D3A2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52540.25     | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2048                                    | CUSIP: 79739GQQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99674.10     | 0.02%             | 2048-07-01      | Fixed         | 0.05%                 | 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