# EDGAR Filing Document

**Accession Number:** 0001567101
**File Stem:** 0001752724-25-207316
**Filing Date:** 2025-8
**Character Count:** 1268277
**Document Hash:** 30cd0aaddde1dd3d024fc78dda2e2124
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207316.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207316

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22811
- **FILM NUMBER:** 251261366

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** St. Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63131

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $4262360999.75

**Total Liabilities:** $39629197.57

**Net Assets:** $4222731802.18

**Cash Not Reported:** $50001.12

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 6144.23533800 | **1-Year:** 64245.98513800 | **5-Year:** 256427.20138100 | **10-Year:** 670172.88744800 | **30-Year:** 561444.25710000

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

- **3-Month:** 1971.91977000 | **1-Year:** 17498.92389700 | **5-Year:** 44946.26603100 | **10-Year:** 205972.55342700 | **30-Year:** 200660.10523100

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241161 | -1.41%               | -0.20%               | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1289925.99             | $-71921824.07                              |
| Month 2  | $-1219287.88             | $-26171589.11                              |
| Month 3  | $-3790341.37             | $22610012.08                               |

**Designated Index Information**

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

- **Index Identifier:** 37576

### Schedule of Portfolio Investments

| Name                           | Title                                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NORTH CAROLINA ST  4% 09/01/51 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                   | CUSIP: 65820YSQ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     65000 | PA      | $50594.52     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 4% 06/01/57 | DELAWARE ST ECON DEV AUTH CHRT REGD B/E 4.00000000                                   | CUSIP: 246372BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $75067.73     | 0.00%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CDD S 4% 05/01/52 | CHARLES COVE CDD SPL ASSMNT DI REGD B/E 4.00000000                                   | CUSIP: 15987CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $401826.80    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 09/02/44 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                    | CUSIP: 13078YNT8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1358924.18   | 0.03%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC   | UNITED AIRLINES HOLDINGS INC 0.00000000                                              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        26 | NS      | $2070.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSQUEHANNA PA ARE 5% 01/01/35 | SUSQUEHANNA PA AREA REGL ARPTA REGD B/E AMT 5.00000000                               | CUSIP: 86909RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2606608.16   | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 10/01/34 | PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 4.00000000                                    | CUSIP: 74444VBQ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    290000 | PA      | $285068.99    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUDA TX SPL ASSMNT 6% 09/01/55 | BUDA TX SPL ASSMNT REVENUE REGD OID B/E 6.00000000                                   | CUSIP: 118829AC4<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93994.41     | 0.00%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/38 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                               | CUSIP: 928104NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $309841.29    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD EC 5% 01/01/27 | GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000                                   | CUSIP: 363128CQ0<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1450638.92   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 10/01/40 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                   | CUSIP: 65821DXP1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    110000 | PA      | $98454.54     | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  5% 06/15/49 | PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 5.00000000                                   | CUSIP: 72177MSV0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    125000 | PA      | $113895.96    | 0.00%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI A 6.25% 12/01/40 | TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000                               | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $596843.28    | 0.01%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REUNION MET DI 3.625% 12/01/44 | REUNION MET DIST CO SPL REVENU REGD OID B/E 3.62500000                               | CUSIP: 76133UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    703067 | PA      | $491698.96    | 0.01%             | 2044-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE-REDST 5.5% 01/01/28 | HUNTSVILLE-REDSTONE VLY AL SPL REGD B/E 5.50000000                                   | CUSIP: 447297AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $137500.00    | 0.00%             | 2028-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 12/15/43 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                   | CUSIP: 546399TY2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    450000 | PA      | $417832.25    | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH  5.75% 12/01/54 | STERLING RANCH CMNTY AUTH BRD REGD B/E 5.75000000                                    | CUSIP: 85950NAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2428340.00   | 0.06%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAHFA 2019-2 A 4% 03/20/33     | CALIFORNIA HOUSING FINANCE AGENCY SER 2019-2 CL A REGD 4.00000000                    | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-CBDO         | CORP              | US        |   3021744 | PA      | $3024978.54   | 0.07%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 07/01/27 | CALIFORNIA ST MUNI FIN AUTH RE REGD N/C B/E 5.00000000                               | CUSIP: 13048T3Z4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309401.34    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELBERT & HIGHWAY 8 5% 12/01/51 | ELBERT & HIGHWAY 86 CO COMMERC REGD B/E 5.00000000                                   | CUSIP: 28421SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2219454.75   | 0.05%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN  4.875% 01/01/44 | VALPARAISO IN EXEMPT FACS REVE REGD B/E AMT 4.87500000                               | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $432495.50    | 0.01%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/22 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526QXF4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |      5000 | PA      | $2731.25      | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARROWHEAD SPRI 5.625% 12/01/54 | ARROWHEAD SPRINGS PUBLIC INFRA REGD B/E 5.62500000                                   | CUSIP: 04280BAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $314894.78    | 0.01%             | 2054-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SANTA CLARITA CA C 4% 09/01/35 | SANTA CLARITA CA CMNTY FACS DI REGD B/E 4.00000000                                   | CUSIP: 801687CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $760237.92    | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO 3.875% 11/15/29 | SAINT LOUIS MO INDL DEV AUTH F REGD OID B/E 3.87500000                               | CUSIP: 85236BAA0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    110000 | PA      | $105271.78    | 0.00%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL A 4.375% 09/15/31 | LAVON TX SPL ASSMT REVENUE REGD N/C B/E 4.37500000                                   | CUSIP: 51946PCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    294000 | PA      | $289978.58    | 0.01%             | 2031-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIO 5.25% 10/01/39 | GUAM INTERNATIONAL ARPT AUTH REGD B/E AMT 5.25000000                                 | CUSIP: 40064RFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206857.48    | 0.00%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/55 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000                                   | CUSIP: 744396FT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $524894.96    | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 06/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                               | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    240000 | PA      | $251586.94    | 0.01%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 10/01/46 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                   | CUSIP: 6446143Q0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    415000 | PA      | $412938.86    | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST  5.75% 05/01/44 | LTC RANCH WEST RSDL CMNTY DEV REGD B/E 5.75000000                                    | CUSIP: 50218SAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1129359.23   | 0.03%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 07/01/51 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 4.00000000                                   | CUSIP: 74439YDW8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $343869.26    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JORDANELLE RIDG 7.75% 03/01/54 | JORDANELLE RIDGE PUBLIC INFRA REGD B/E 7.75000000                                    | CUSIP: 480790AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028450.20   | 0.02%             | 2054-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA J 7.5% 11/15/53 | SOUTH CAROLINA JOBS-ECON DEV A REGD B/E 7.50000000                                   | CUSIP: 83704EAC8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1323036.65   | 0.03%             | 2053-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA T 0% 06/01/49 | DIST OF COLUMBIA TAX INCR REVE REGD OID B/E 0.00000000                               | CUSIP: 254840EE7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1263430.53   | 0.03%             | 2049-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| FITZSIMONS VLG  4.25% 12/01/55 | FITZSIMONS VLG MET DIST #3 CO REGD B/E 4.25000000                                    | CUSIP: 33829NAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $996537.75    | 0.02%             | 2055-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB F 5.75% 09/01/64 | LOUISIANA PUB FACS AUTH REVENU REGD B/E AMT 5.75000000                               | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6247766.63   | 0.15%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  4% 07/01/39 | CHARLOTTE NC ARPT REVENUE REGD B/E AMT 4.00000000                                    | CUSIP: 161036SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1594382.73   | 0.04%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBI 5.25% 01/01/39 | DIST OF COLUMBIA REVENUE REGD OID B/E 5.25000000                                     | CUSIP: 25483VD84<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     45000 | PA      | $38017.99     | 0.00%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 07/01/44 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.25000000                               | CUSIP: 544532PR9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158727.32    | 0.00%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 11/12/28 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                               | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3176505.98   | 0.08%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2024-ML25  V/R 11/25/38  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54149800          | CUSIP: 3137HH6G1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2480466 | PA      | $2312824.23   | 0.05%             | 2038-11-25      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 6.25% 12/15/38 | NATIONAL FIN AUTH NH SPECIALTY REGD B/E 6.25000000                                   | CUSIP: 63610JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113555.96   | 0.03%             | 2038-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 10/01/37 | NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.00000000                               | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6080000 | PA      | $6120554.21   | 0.14%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/30         | DETROIT MI REGD B/E 5.00000000                                                       | CUSIP: 2510933J7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    555000 | PA      | $574232.14    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUA 4.25% 01/15/38 | OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 4.25000000                               | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1921715.20   | 0.05%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 7% 07/01/40 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 7.00000000                               | CUSIP: 74526QA85<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |      5000 | PA      | $2731.25      | 0.00%             | 2040-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST  5.125% 09/01/50 | CALIFORNIA ST MUNI FIN AUTH SP REGD OID B/E 5.12500000                               | CUSIP: 13051AMY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1704434.03   | 0.04%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOWRY CROSSING TX  6% 09/15/55 | LOWRY CROSSING TX SPL ASSMNT R REGD B/E 6.00000000                                   | CUSIP: 54877WAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1303726.97   | 0.03%             | 2055-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 11/15/46 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                   | CUSIP: 87638RGY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1764197.69   | 0.04%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR 5% 10/01/33 | ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000                                   | CUSIP: 041036DM3<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510812.85    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOGBACK MET DIST C 5% 12/01/41 | HOGBACK MET DIST CO REGD B/E 5.00000000                                              | CUSIP: 434610AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1349226.88   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV R 4% 10/01/40 | NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000                                    | CUSIP: 665245ZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $740710.48    | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY  4.75% 05/01/38 | FORT BEND CNTY TX INDL DEV COR REGD B/E 4.75000000                                   | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $994746.68    | 0.02%             | 2038-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/26 | CHICAGO IL WTRWKS REVENUE REGD N/C B/E 5.00000000                                    | CUSIP: 167736F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513124.05    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/30 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                    | CUSIP: 052409EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $723301.56    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV  4% 12/01/38 | TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 4.00000000                                   | CUSIP: 87972MBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1086389.68   | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/31         | DETROIT MI REGD B/E 5.00000000                                                       | CUSIP: 2510933K4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    595000 | PA      | $614655.88    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/46 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                               | CUSIP: 392275BK8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988300.80   | 0.05%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI  5.4% 05/01/54 | FLORIDA ST MUNI LOAN COUNCIL C REGD B/E AMT 5.40000000                               | CUSIP: 34281UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $799348.94    | 0.02%             | 2054-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 4% 06/01/51 | LAS VEGAS VLY NV WTR DIST REGD B/E 4.00000000                                        | CUSIP: 517845NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435353.80    | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 05/01/54 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                               | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526853.25    | 0.01%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RED BARN MET DIS 5.5% 12/01/55 | RED BARN MET DIST CO REGD B/E 5.50000000                                             | CUSIP: 75633SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484645.15    | 0.01%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/33 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                    | CUSIP: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210818.92    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DE STUDE 5% 07/01/40 | KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000                                   | CUSIP: 490237AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2172404.89   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOT 4.3% 05/01/51 | LAKES OF SARASOTA CDD FL IMPT REGD OID B/E 4.30000000                                | CUSIP: 51206YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $262538.48    | 0.01%             | 2051-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  4% 05/01/45 | WASHINGTON ST HGR EDU FACS AUT REGD B/E 4.00000000                                   | CUSIP: 9397813X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881254.30    | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 4% 12/01/49 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 4.00000000                                    | CUSIP: 16772PDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1915275.39   | 0.05%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC 5.5% 07/01/18 | PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E 5.50000000                                | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     40000 | PA      | $21850.00     | 0.00%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/28 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                   | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $451402.45    | 0.01%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT 5% 01/01/40          | HAMDEN CT REGD B/E 5.00000000                                                        | CUSIP: 4067927X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2344520.96   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 4% 01/01/35         | CHICAGO IL REGD OID B/E 4.00000000                                                   | CUSIP: 167486N88<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    680000 | PA      | $657338.66    | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURA 6.5% 07/01/56 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 6.50000000                                   | CUSIP: 64542PGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1355570.10   | 0.03%             | 2056-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  5.25% 10/01/37 | NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.25000000                               | CUSIP: 65820YLH7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    360000 | PA      | $349709.72    | 0.01%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/23 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                   | CUSIP: 74526QXW7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    110000 | PA      | $60087.50     | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORWOOD OH SPL OBL 5% 12/01/35 | NORWOOD OH SPL OBLIG REVENUE REGD B/E 5.00000000                                     | CUSIP: 669681AB4<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529442.00   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL 5% 07/01/37 | CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000                               | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000737.50   | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/52 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                   | CUSIP: 544532NJ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1774640.94   | 0.04%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 5.25% 05/15/54 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.25000000                                   | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $961042.63    | 0.02%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRAS 6% 04/01/52 | STEEL POINT INFRASTRUCTURE IMP REGD OID B/E 6.00000000                               | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2510697.27   | 0.06%             | 2052-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY DEV COR 5.25% 10/01/35 | LIBERTY DEV CORP NY REVENUE REGD N/C B/E 5.25000000                                  | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2696796.73   | 0.06%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 06/01/51 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529845.75   | 0.06%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY 6.25% 01/01/59 | MIAMI-DADE CNTY FL INDL DEV AU REGD OID B/E 6.25000000                               | CUSIP: 59333EEN9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $490928.05    | 0.01%             | 2059-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FI V/R 10/01/54 | FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 4.37500000                           | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6565000 | PA      | $6539009.17   | 0.15%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/44 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E BAM 5.00000000                               | CUSIP: 167727J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $540860.81    | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP 5% 07/01/46 | DOYLESTOWN PA HOSP AUTH REGD B/E 5.00000000                                          | CUSIP: 261333HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $333857.25    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 4% 10/01/36 | JEA FL ELEC SYS REVENUE REGD B/E 4.00000000                                          | CUSIP: 46613SFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247628.58    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 06/15/57 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                    | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $3917641.99   | 0.09%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/29 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AG-CR M 0.00000000                | CUSIP: 5922478J2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857375.60    | 0.02%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 07/01/31 | LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000                                      | CUSIP: 514045S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $562510.59    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DE 5% 10/15/39 | YONKERS NY ECON DEV CORP EDUCT REGD B/E 5.00000000                                   | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $309614.82    | 0.01%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2019-ML0 3.35% 11/25/33  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000              | CUSIP: 30309HAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2273241 | PA      | $2165498.48   | 0.05%             | 2033-11-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESO 4.875% 05/01/31 | BUILD NYC RESOURCE CORP NY REV REGD B/E 4.87500000                                   | CUSIP: 12008ENN2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    555000 | PA      | $559211.06    | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 10/01/39 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 4.00000000                                   | CUSIP: 13048VKZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1388905.53   | 0.03%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  8% 12/06/29 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 8.00000000                                   | CUSIP: 83704DAJ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    135000 | PA      | $108000.00    | 0.00%             | 2029-12-06      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 06/01/36 | DIST OF COLUMBIA REVENUE REGD B/E 5.00000000                                         | CUSIP: 25483VQW7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205550.69    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV  5% 12/01/50 | TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 5.00000000                                   | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $447248.50    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAUREL ROAD CDD FL 3% 05/01/31 | LAUREL ROAD CDD FL CAPITAL IMP REGD N/C OID B/E 3.00000000                           | CUSIP: 51888TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $184786.80    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 4% 06/15/52 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000                                    | CUSIP: 64972GZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863415.30    | 0.02%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HLTH CAR 5% 05/15/30 | LENEXA KS HLTH CARE FAC REVENU REGD B/E 5.00000000                                   | CUSIP: 526039DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86037.57     | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 02/01/52 | PUBLIC FIN AUTH WI HOTEL REVEN REGD B/E 5.00000000                                   | CUSIP: 74447DAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2049387.54   | 0.05%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/27 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     25000 | PA      | $13656.25     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NFA 2024-1 A 4.25% 07/20/41    | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-1 CL A REGD 4.25000000             | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5299098 | PA      | $5054275.82   | 0.12%             | 2051-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HS 6% 10/01/54 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000                                   | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    345000 | PA      | $373140.79    | 0.01%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 3% 07/01/58 | WASHINGTON ST CONVENTION CENTE REGD B/E AG 3.00000000                                | CUSIP: 93976ADY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $144983.72    | 0.00%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 05/15/40 | CALIFORNIA ST STWD CMNTYS DEVA REGD B/E 5.00000000                                   | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000738.70   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 05/01/29 | FLORIDA ST DEV FIN CORP SOL WS REGD B/E AMT 5.00000000                               | CUSIP: 34061XAB8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5655000 | PA      | $5709791.30   | 0.14%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG  4.6% 07/01/49 | DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 4.60000000                             | CUSIP: 246395F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3773145.94   | 0.09%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 6% 03/01/54 | WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.00000000                           | CUSIP: 97689QSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $735508.55    | 0.02%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN 5% 07/01/37 | CALIFORNIA SCH FIN AUTH SCH FA REGD B/E 5.00000000                                   | CUSIP: 13059TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $695913.02    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM A 4% 06/01/46 | MARYLAND STADIUM AUTH BUILT TO REGD B/E 4.00000000                                   | CUSIP: 574294AV6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2672688.00   | 0.06%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/42 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                    | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1108783.98   | 0.03%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTO 5% 11/15/43 | HARRIS CNTY-HOUSTON TX SPORTS REGD B/E AG 5.00000000                                 | CUSIP: 413890HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2514102.05   | 0.06%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/23 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526QKR2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $27312.50     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  4% 07/01/56 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E 4.00000000                                   | CUSIP: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873068.50    | 0.02%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HS 5.375% 10/01/33 | STAMFORD CT HSG AUTH REGD N/C OID B/E 5.37500000                                     | CUSIP: 852640AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002605.10   | 0.02%             | 2033-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FI 6.375% 11/15/43 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.37500000                                     | CUSIP: 45203H3M2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270104.44    | 0.01%             | 2043-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNT 5.375% 07/01/48 | MONTGOMERY CNTY MD ECON DEV REGD B/E 5.37500000                                      | CUSIP: 613342DJ0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $882428.43    | 0.02%             | 2048-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/18 | PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 5.00000000                               | CUSIP: 74526QXB3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6905000 | PA      | $3771856.25   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 5.625% 12/15/33 | NATIONAL FIN AUTH NH SPECIALTY REGD N/C B/E 5.62500000                               | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2228265.65   | 0.05%             | 2033-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 4% 08/01/51 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000                                   | CUSIP: 13013FAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $452400.70    | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/43 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                   | CUSIP: 052398HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80121.36     | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 6.25% 01/01/55 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000                                      | CUSIP: 6589098C3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    565000 | PA      | $625980.34    | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 09/01/30 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                       | CUSIP: 74442PAY1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55020.42     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/22 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526QZN5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    220000 | PA      | $120175.00    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 07/01/37 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                               | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163602.69    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALISADE PARK N 5.25% 12/15/51 | PALISADE PARK NORTH MET DIST # REGD B/Q B/E 5.25000000                               | CUSIP: 69640LAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $434811.65    | 0.01%             | 2051-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 3% 08/01/31 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 3.00000000                           | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8535000 | PA      | $7844492.90   | 0.19%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 4% 06/30/39 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000                                   | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1525223.87   | 0.04%             | 2039-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 07/01/48 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                               | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479325.40    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY P 5.875% 10/15/47 | CHESTER CNTY PA INDL DEV AUTH REGD B/E 5.87500000                                    | CUSIP: 165588FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3372402.38   | 0.08%             | 2047-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT 5% 11/15/31          | GUAM GOVT REGD B/E AMT 5.00000000                                                    | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1605866.38   | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II 3.625% 01/01/31 | GEO L SMITH II GA CONGRESS CTR REGD N/C B/E 3.62500000                               | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2009876.52   | 0.05%             | 2031-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 4% 06/01/56 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000                                    | CUSIP: 71780CBJ8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    850000 | PA      | $623479.17    | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 6.75% 07/01/36 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 6.75000000                               | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1237256.25   | 0.03%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 6.25% 10/01/55 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000                           | CUSIP: 45203MK34<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5607623.50   | 0.13%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL 6% 12/31/44 | DENTON CNTY TX SPL ASSMNT REVE REGD B/E 6.00000000                                   | CUSIP: 24880GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    157000 | PA      | $151365.54    | 0.00%             | 2044-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECO 5.25% 06/01/50 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.25000000                                    | CUSIP: 49126KHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $921277.90    | 0.02%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHI 5.5% 05/01/54 | VIERA STEWARDSHIP DIST FL SPL REGD OID B/E 5.50000000                                | CUSIP: 92670TAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2163658.94   | 0.05%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLT 5% 08/01/54 | ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                    | CUSIP: 68450LJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6100536.01   | 0.14%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 6% 05/15/52 | LOWER COLORADO RIVER TX AUTH T REGD B/E 6.00000000                                   | CUSIP: 54811BZT1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1952506.91   | 0.05%             | 2052-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NFA 2024-4 BCA V/R 07/20/40    | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-4 CL BCA V/R REGD 3.92503700       | CUSIP: 63607WBC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3900000 | PA      | $3394088.49   | 0.08%             | 2040-07-20      | Variable      | 3.93%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLT V/R 11/01/51 | PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000                                       | CUSIP: 74514L4D6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8907000 | PA      | $2928176.25   | 0.07%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC 5.5% 07/01/20 | PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E NATL-RE 5.50000000                        | CUSIP: 74526QAJ1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     40000 | PA      | $21850.00     | 0.00%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SY 5% 10/01/54 | PORTLAND OR SWR SYS REVENUE REGD B/E 5.00000000                                      | CUSIP: 736742K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $575917.33    | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/01/57 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1151080.25   | 0.03%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 4% 09/01/50 | MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000                                    | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    950000 | PA      | $763929.96    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  5.5% 11/01/44 | PENNSYLVANIA ST ECON DEV FINGA REGD B/E AMT 5.50000000                               | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $595366.34    | 0.01%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/15/37 | PREREF MASSACHUSETTS ST DEV FIN AGY R REGD B/E PREREFUNDED 07/15/30 @ 100 5.00000000 | CUSIP: 57584YF46<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    245000 | PA      | $268633.56    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/50 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000                                       | CUSIP: 79642GHU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251479.10    | 0.01%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA CMN 5% 08/15/38 | ORANGE CNTY CA CMNTY FACS DIST REGD OID B/E 5.00000000                               | CUSIP: 68423PA67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $272181.68    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST VRAIN LAKES 6.375% 11/15/54 | ST VRAIN LAKES MET DIST NO 2 REGD B/E 6.37500000                                     | CUSIP: 85236GBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501733.95    | 0.01%             | 2054-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/38 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                   | CUSIP: 61371DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215270.99    | 0.01%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLT 5% 09/01/37 | SHELBY CNTY TN HLTH EDUCTNL &H REGD B/E 5.00000000                                   | CUSIP: 821697Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1380221.60   | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 4% 09/01/41 | SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000                                   | CUSIP: 79771HAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1426953.44   | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 4% 04/01/40         | DETROIT MI REGD B/E 4.00000000                                                       | CUSIP: 2510935B2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    950000 | PA      | $863914.61    | 0.02%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/44 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AG 0.00000000                     | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $840691.50    | 0.02%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG  6.25% 01/01/55 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000                           | CUSIP: 34074M4Y4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130768.76    | 0.00%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/15/40 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BMB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1388215.79   | 0.03%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 12/01/59 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 4.00000000                               | CUSIP: 126292CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $1262330.21   | 0.03%             | 2059-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/01/32 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BQA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $445126.85    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AK TOBACCO S 4% 06/01/50 | NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000                                   | CUSIP: 66585VCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $501609.15    | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CA PUBLI ZCP 06/01/42 | PASADENA CA PUBLIC FING AUTH L REGD ZCP OID B/E 0.00000000                           | CUSIP: 702274DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $95999.20     | 0.00%             | 2042-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC 3.7% 07/01/17 | PUERTO RICO ELEC PWR AUTH PWR REGD N/C OID B/E 3.70000000                            | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     30000 | PA      | $16387.50     | 0.00%             | 2050-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 11/15/55 | MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.00000000                                   | CUSIP: 61360PDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1415668.05   | 0.03%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FL  5% 11/15/53 | ATLANTIC BEACH FL HLTH CARE FA REGD B/E 5.00000000                                   | CUSIP: 048251CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $672847.28    | 0.02%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO CROSSING  4% 12/01/30 | COLORADO CROSSING MET DIST #2 REGD OID B/E 4.00000000                                | CUSIP: 19645YAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482955.15    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 6% 02/01/62 | PUBLIC FIN AUTH WI HOTEL REVEN REGD B/E 6.00000000                                   | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1172429.03   | 0.03%             | 2062-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/42 | PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 4.00000000                                   | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15915000 | PA      | $13821337.19  | 0.33%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA  4% 06/01/47 | RIVERSIDE CNTY CA TRANSPRTN CO REGD B/E 4.00000000                                   | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    563000 | PA      | $491393.89    | 0.01%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH  5% 02/15/44 | MUSKINGUM CNTY OH HOSP FACS REGD OID B/E 5.00000000                                  | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $323620.98    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 01/01/55 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                       | CUSIP: 74442PPU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2591740.94   | 0.06%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/30 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                   | CUSIP: 64990BGY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999989.20    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IM 2.875% 08/01/41 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 2.87500000                                   | CUSIP: 126292AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87939.78     | 0.00%             | 2041-08-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 F 4% 05/01/52 | TRADITION CDD #9 FL SPL ASSMNT REGD B/E 4.00000000                                   | CUSIP: 89269NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $388274.90    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 10/01/34 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                    | CUSIP: 64542UES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $249747.05    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 6% 06/30/61 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000                                | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4937682.85   | 0.12%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/44 | MARYLAND ST ECON DEV CORP ECON REGD B/E AMT 5.00000000                               | CUSIP: 57420NCU3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    425000 | PA      | $411776.30    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 3% 05/15/54 | CALIFORNIA ST MUNI FIN AUTH ST REGD B/E BAM 3.00000000                               | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    405000 | PA      | $286802.17    | 0.01%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBU 4% 06/01/38 | WASHINGTON MD SUBURBAN SAN DIS REGD B/E CNTY GT 4.00000000                           | CUSIP: 940157X62<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100021.96    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/01/49 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $829521.57    | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HG 3.5% 12/01/39 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 3.50000000                           | CUSIP: 646080UX7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $979405.59    | 0.02%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI 6% 06/30/34 | BERKS CNTY PA MUNI AUTH REGD OID B/E 6.00000000                                      | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    817000 | PA      | $864572.28    | 0.02%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN A 2.5% 11/01/30 | INDIANA ST FIN AUTH POLL CONTR REGD N/C B/E 2.50000000                               | CUSIP: 45505VAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1465461.31   | 0.03%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 11/01/46 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                    | CUSIP: 64972JTE8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206057.64    | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALISPEL TRIBE OF  5% 01/01/32 | KALISPEL TRIBE OF INDIANS PRIO REGD OID B/E 5.00000000                               | CUSIP: 48340PAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1249240.67   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/35 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                   | CUSIP: 61371DAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1187466.22   | 0.03%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA IMPT BON 4% 09/02/27 | IRVINE CA IMPT BOND ACT 1915 REGD B/E 4.00000000                                     | CUSIP: 46360RLG0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20037.29     | 0.00%             | 2027-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 4% 07/01/28 | GLENDALE AZ INDL DEV AUTH REGD B/E 4.00000000                                        | CUSIP: 378286JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $242925.76    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINDLER PUB IM 4.125% 12/01/51 | WINDLER PUB IMPT AUTH CO LTD T REGD B/E 4.12500000                                   | CUSIP: 973405AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $7374559.30   | 0.17%             | 2051-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/56 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UKQ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $185477.60    | 0.00%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/35 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.25000000                               | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    300000 | PA      | $163875.00    | 0.00%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 07/01/54 | NORTH CAROLINA ST TURNPIKE AUT REGD B/E 5.00000000                                   | CUSIP: 65830UAE2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    585000 | PA      | $565910.63    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/50 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UFX1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $188273.48    | 0.00%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TR 5.5% 06/15/50 | PREREF NEW JERSEY ST TRANSPRTN TRUST REGD B/E PREREFUNDED 12/15/32 @ 100 5.50000000  | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1387053.40   | 0.03%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/46 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000                                           | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4445923 | PA      | $3798666.41   | 0.09%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 09/01/52 | ILLINOIS ST FIN AUTH REVENUE S REGD V/R B/E AMT 7.25000000                           | CUSIP: 45202HAM5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534573.20    | 0.01%             | 2052-09-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV R 4% 10/01/43 | NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000                                    | CUSIP: 665245ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $899705.95    | 0.02%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NINE MILE MET  5.125% 12/01/40 | NINE MILE MET DIST CO REGD B/E 5.12500000                                            | CUSIP: 65442PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977921.00    | 0.02%             | 2040-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 6% 05/01/55 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000                           | CUSIP: 60637GBD0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    775000 | PA      | $850819.18    | 0.02%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MEDINA CNTY TX S 5.5% 09/01/44 | MEDINA CNTY TX SPL ASSMNT REVE REGD B/E 5.50000000                                   | CUSIP: 584735AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $246102.16    | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  4% 07/15/46 | WASHINGTON DC MET AREA TRANSIT REGD B/E 4.00000000                                   | CUSIP: 93878YBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $1994818.83   | 0.05%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST E 5.25% 10/01/44 | CALIFORNIA ST EDUCTNL FACS AUT REGD OID B/E 5.25000000                               | CUSIP: 130179VH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983506.10    | 0.02%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG 5.25% 07/01/30 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.25000000                                   | CUSIP: 9277817N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94045.80     | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  4% 10/01/53 | MET WASHINGTON DC ARPTS AUTH D REGD B/E AG 4.00000000                                | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859091.90    | 0.02%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.75% 07/01/54 | PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E AMT 5.75000000                               | CUSIP: 74442PF75<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    850000 | PA      | $863167.78    | 0.02%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 4% 06/15/31 | BUILD NYC RESOURCE CORP NY REV REGD N/C B/E 4.00000000                               | CUSIP: 12008ERQ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    405000 | PA      | $391507.75    | 0.01%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROADWAY PARK NORT 5% 12/01/40 | BROADWAY PARK NORTH MET DIST # REGD B/E 5.00000000                                   | CUSIP: 111561AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2077762.64   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RSD 5% 04/01/47 | FULTON CNTY GA RSDL CARE FACS REGD B/E 5.00000000                                    | CUSIP: 360058FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $858749.63    | 0.02%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX INDEP SC 4% 02/15/54 | CELINA TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000                             | CUSIP: 151145YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858380.40    | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/28 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UFS2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    310000 | PA      | $318919.79    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPLE VY MN SE 5.625% 09/01/65 | APPLE VY MN SENIOR HSG REVENUE REGD OID B/E 5.62500000                               | CUSIP: 03800RBL9<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990395.80    | 0.02%             | 2065-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI 0% 06/30/44 | BERKS CNTY PA MUNI AUTH REGD OID B/E 0.00000000                                      | CUSIP: 084538JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $1474433.85   | 0.03%             | 2044-06-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 12/31/47 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000                               | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956991.50    | 0.02%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/33 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                   | CUSIP: 592247K33<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $2808735.19   | 0.07%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/51 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                               | CUSIP: 544445SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998757.60    | 0.02%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON  4% 01/01/55 | LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 4.00000000                                   | CUSIP: 55123TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $276133.00    | 0.01%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL  5% 10/01/28 | MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000                               | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1268286.85   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST  4.75% 05/01/31 | LTC RANCH WEST RSDL CMNTY DEV REGD N/C B/E 4.75000000                                | CUSIP: 50218SAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301272.21    | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO 4.375% 11/15/35 | SAINT LOUIS MO INDL DEV AUTH F REGD OID B/E 4.37500000                               | CUSIP: 85236BAB8<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1393771.61   | 0.03%             | 2035-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLI 0% 06/01/55 | MIDA CORMONT PUBLIC INFRASTRUC REGD OID B/E 0.00000000                               | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $1941742.74   | 0.05%             | 2055-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST  4.75% 11/15/49 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E 4.75000000                                   | CUSIP: 20775HX24<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1701657.13   | 0.04%             | 2049-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 12/01/55 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E BAM-TCR 4.00000000                           | CUSIP: 837151M48<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859744.30    | 0.02%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5.5% 04/01/31       | DETROIT MI REGD B/E 5.50000000                                                       | CUSIP: 2510934D9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    560000 | PA      | $606987.36    | 0.01%             | 2031-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIDDLETON CDD F 4.75% 05/01/55 | MIDDLETON CDD FL SPL ASMNT REV REGD B/E 4.75000000                                   | CUSIP: 596681AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $623279.09    | 0.01%             | 2055-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 06/01/65 | MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E 5.25000000                               | CUSIP: 57585BMX3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    700000 | PA      | $707484.75    | 0.02%             | 2065-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                               | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6490000 | PA      | $6737069.76   | 0.16%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 07/01/28 | MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000                                   | CUSIP: 57420VQL0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102437.34    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 4% 06/01/51 | MET GOVT NASHVILLE & DAVIDSON REGD B/E 4.00000000                                    | CUSIP: 59211SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3298114.26   | 0.08%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV & 5% 01/01/46 | NORFOLK VA REDEV & HSG AUTH RE REGD OID B/E 5.00000000                               | CUSIP: 655909CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $527826.33    | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANARY MET DIS 5.45% 12/01/44 | GRANARY MET DIST #9 CO SPL IMP REGD B/E 5.45000000                                   | CUSIP: 385038AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $848714.72    | 0.02%             | 2044-12-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 4% 12/01/48 | MONTGOMERY CNTY PA HGR EDU & H REGD OID B/E 4.00000000                               | CUSIP: 613603XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $175162.64    | 0.00%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/28 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                           | CUSIP: 762323BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312693.54    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD 4% 05/01/27 | WASHINGTON CNTY MD ECON DEV REGD N/C B/E 4.00000000                                  | CUSIP: 937753BG5<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120792.17    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 6% 07/01/54 | IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.00000000                           | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    190000 | PA      | $207776.59    | 0.00%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH F 4.55% 10/01/56 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.55000000                                   | CUSIP: 451295A90<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    545000 | PA      | $428950.04    | 0.01%             | 2056-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 12/01/52 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000                                   | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2451385.28   | 0.06%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/34 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                   | CUSIP: 574218B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121217.52    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 4.05% 11/01/30 | PUBLIC FIN AUTH WI EXEMPT FACS REGD B/E 4.05000000                                   | CUSIP: 74443QAE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    170000 | PA      | $168377.30    | 0.00%             | 2030-11-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 4% 06/01/31 | PHILADELPHIA PA AUTH FOR INDL REGD N/C B/E 4.00000000                                | CUSIP: 71780CBF6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    520000 | PA      | $507076.18    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY C 3% 12/01/56 | CMFA SPL FIN AGY CA ESSENTIAL REGD OID B/E 3.00000000                                | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $629132.20    | 0.01%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/50 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000                                   | CUSIP: 744396FG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $627645.30    | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLT 4.2% 08/15/28 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.20000000                                   | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    400000 | PA      | $398031.44    | 0.01%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 6.25% 10/01/54 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000                           | CUSIP: 45203MZM6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    440000 | PA      | $487678.40    | 0.01%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 4% 06/01/31 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 4.00000000                                   | CUSIP: 546399NE2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    435000 | PA      | $412678.63    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLAT 4% 06/01/52 | MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000                                   | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $5871253.98   | 0.14%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/38 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                   | CUSIP: 544532JJ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    640000 | PA      | $675626.37    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC H V/R 09/01/39 | E-470 CO PUBLIC HIGHWAY AUTH REGD V/R B/E 3.67120000                                 | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    900000 | PA      | $894735.00    | 0.02%             | 2039-09-01      | Variable      | 3.67%                 | No            |                  2 | On Loan: No      |
| LEXINGTON VA INDL  4% 01/01/37 | LEXINGTON VA INDL DEV AUTH RSD REGD B/E 4.00000000                                   | CUSIP: 52976BBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $705851.55    | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 6% 11/15/54 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.00000000                           | CUSIP: 20775HM34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32368.53     | 0.00%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH 5.375% 05/01/43 | WESTVIEW SOUTH CDD FL SPL ASSM REGD OID B/E 5.37500000                               | CUSIP: 961566AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1337605.46   | 0.03%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS F 5.2% 05/01/44 | SEMINOLE PALMS FL CDD SPL ASSM REGD OID B/E 5.20000000                               | CUSIP: 816775AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1141558.29   | 0.03%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUT 4% 07/15/48 | DUBOIS PA HOSP AUTH REGD OID B/E 4.00000000                                          | CUSIP: 263804BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $446877.70    | 0.01%             | 2048-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 12/01/41 | PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 4.00000000                                    | CUSIP: 74444VAZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868093.40    | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI  5.25% 07/01/47 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.25000000                                   | CUSIP: 39081HDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4506946.75   | 0.11%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 10/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $6312163.20   | 0.15%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CA CMNTY FAC 4% 09/01/51 | CHINO CA CMNTY FACS DIST SPL T REGD B/E 4.00000000                                   | CUSIP: 169511WM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1242306.60   | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/33 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.25000000                               | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1092500.00   | 0.03%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/31 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                   | CUSIP: 64990CPW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202588.40   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV 5% 06/15/30 | LAS VEGAS NV REDEV AGY TAX INC REGD B/E 5.00000000                                   | CUSIP: 517732DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1039879.14   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 12/01/40 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204EBW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501147.65   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  4% 05/15/47 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000                                   | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $778554.95    | 0.02%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CIT 5.25% 02/01/53 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.25000000                                    | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1345241.17   | 0.03%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 4% 12/15/47 | MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000                                    | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    210000 | PA      | $177088.55    | 0.00%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO MIRAGE CA C 5% 09/01/54 | RANCHO MIRAGE CA CMNTY FACS DI REGD B/E 5.00000000                                   | CUSIP: 75213WCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965626.40    | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/36 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                            | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    335000 | PA      | $325912.39    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 06/01/56 | PUBLIC FIN AUTH WI REVENUE REGD OID B/E 4.00000000                                   | CUSIP: 74442PTL9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $1936196.03   | 0.05%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/51 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 939783TD8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    900000 | PA      | $783810.45    | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 07/01/51 | PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 4.00000000                                   | CUSIP: 74444KBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $788499.34    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOS 5% 09/01/46 | MISSISSIPPI ST HOSP EQUIPMENT REGD B/E 5.00000000                                    | CUSIP: 605360SD9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477654.45    | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VELOCITY MET DIS 5.5% 12/01/48 | VELOCITY MET DIST #3 CO REGD B/E 5.50000000                                          | CUSIP: 92259GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6903768.00   | 0.16%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRETE 2023-ML17  V/R 04/25/43  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML17 CL A V/R 3.08374400            | CUSIP: 3137HAMK9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    345023 | PA      | $299943.78    | 0.01%             | 2043-04-25      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| BLACK ROCK MOU 5.875% 12/01/54 | BLACK ROCK MOUNTAIN RESORT INF REGD B/E 5.87500000                                   | CUSIP: 09224AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1278740.98   | 0.03%             | 2054-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST EC 4.375% 07/01/36 | MARYLAND ST ECON DEV CORP SPL REGD B/E 4.37500000                                    | CUSIP: 57422FAB2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    400000 | PA      | $378522.76    | 0.01%             | 2036-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATI 5.375% 10/01/43 | GUAM INTERNATIONAL ARPT AUTH REGD OID B/E AMT 5.37500000                             | CUSIP: 40064RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270948.25   | 0.03%             | 2043-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 07/01/39 | DIST OF COLUMBIA REVENUE REGD B/E 5.00000000                                         | CUSIP: 25483VVN1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116212.66    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 02/01/46 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                   | CUSIP: 60635HU56<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1244472.12   | 0.03%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN N 7.25% 09/01/34 | ONEIDA INDIAN NATION NY TAX RE REGD OID B/E 7.25000000                               | CUSIP: 682504AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $829297.01    | 0.02%             | 2034-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/39 | MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000                            | CUSIP: 592250ER1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1497512.40   | 0.04%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD 4% 05/01/36 | WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000                                      | CUSIP: 937753BM2<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1639573.78   | 0.04%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS MET DIST 5% 12/01/51 | HIGHLANDS MET DIST #1 CO REGD B/E 5.00000000                                         | CUSIP: 43103RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $480775.50    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HSG 6% 12/01/62 | LOS ANGELES CA HSG AUTH MF HSG REGD B/E 6.00000000                                   | CUSIP: 544562DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1318435.35   | 0.03%             | 2062-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.75% 07/01/53 | PUBLIC FIN AUTH WI STUDENT HSG REGD OID B/E 5.75000000                               | CUSIP: 74439YET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    385000 | PA      | $366194.68    | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GREENWAYS MET  4.625% 12/01/51 | GREENWAYS MET DIST #1 CO REGD B/E 4.62500000                                         | CUSIP: 39679VAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $373470.00    | 0.01%             | 2051-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLT 4.5% 07/01/46 | KNOX CNTY TN HLTH EDUCTNL & HS REGD OID B/E BAM 4.50000000                           | CUSIP: 499526BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1036905.98   | 0.02%             | 2046-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 03/01/36 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                   | CUSIP: 65821DYS4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    160000 | PA      | $152164.70    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVE 5% 09/01/30 | BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000                                   | CUSIP: 05921PBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1003920.19   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/56 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AG-CR 0.00000000                  | CUSIP: 592250DD3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    310000 | PA      | $58715.30     | 0.00%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/48 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                   | CUSIP: 544532NW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506792.70    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG 4.75% 10/01/32 | STAMFORD CT HSG AUTH REGD N/C B/E 4.75000000                                         | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $476038.70    | 0.01%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER  5.25% 12/01/37 | UPPER IL RIVER VLY DEV AUTH REGD B/E 5.25000000                                      | CUSIP: 91588XAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1918367.96   | 0.05%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH C 5.6% 05/01/53 | WESTVIEW SOUTH CDD FL SPL ASSM REGD OID B/E 5.60000000                               | CUSIP: 961566AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1169232.24   | 0.03%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SABELL MET DIST CO 5% 12/01/50 | SABELL MET DIST CO REGD B/Q B/E 5.00000000                                           | CUSIP: 78517NAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $841702.76    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/51 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                   | CUSIP: 709221VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $3472586.63   | 0.08%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIO 5.25% 10/01/41 | GUAM INTERNATIONAL ARPT AUTH REGD B/E AMT 5.25000000                                 | CUSIP: 40064RFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51090.93     | 0.00%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH  4.5% 07/15/49 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 4.50000000                               | CUSIP: 74442EMF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $685904.16    | 0.02%             | 2049-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 3% 07/01/41 | HONOLULU CITY & CNTY HI WSTWTR REGD B/E 3.00000000                                   | CUSIP: 438701J47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $789131.60    | 0.02%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HG 4.75% 08/15/44 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.75000000                                | CUSIP: 041807GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $453971.33    | 0.01%             | 2044-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4.25% 10/01/45     | ILLINOIS ST REGD OID B/E 4.25000000                                                  | CUSIP: 4521527H8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    130000 | PA      | $115981.54    | 0.00%             | 2045-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 11/01/43 | NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E AMT 5.00000000                           | CUSIP: 64461XJD8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81474.74     | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/24 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                   | CUSIP: 74526QXX5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    465000 | PA      | $254006.25    | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 04/01/47 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                   | CUSIP: 83704CAE8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1839242.60   | 0.04%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HIL 5.875% 09/01/55 | UNIVERSITY HILLS MUN MGMT DIST REGD OID B/E 5.87500000                               | CUSIP: 914285AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3476947.76   | 0.08%             | 2055-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOC 3.5% 11/01/32 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 3.50000000                                   | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  14360000 | PA      | $13816474.00  | 0.33%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX 5.875% 12/31/45 | DENTON CNTY TX SPL ASSMNT REVE REGD B/E 5.87500000                                   | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1041960.69   | 0.02%             | 2045-12-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 11/15/36 | MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.00000000                                   | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146426.52    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 04/01/36 | PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000 | CUSIP: 64542RDZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $830701.66    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 08/01/31 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11175000 | PA      | $11175058.11  | 0.26%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HO 5% 07/01/28 | PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000                                   | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $347529.50    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUT 5.5% 06/01/55 | NATIONAL FIN AUTH NH REVENUE REGD B/E 5.50000000                                     | CUSIP: 63607YCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1195954.34   | 0.03%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB 5% 10/01/32 | VIRGIN ISLANDS PUBLIC FIN AUTH REGD B/E AG-CR 5.00000000                             | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2607244.38   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HL 4% 10/01/40 | ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 4.00000000                                   | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $290015.05    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY C 5.5% 07/01/55 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.50000000                               | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2544542.07   | 0.06%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 AS ZCP 07/22/51 | CONNECTOR 2000 ASSN INC SC TOL REGD N/C ZCP OID B/E 0.00000000                       | CUSIP: 20786LDX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    132389 | PA      | $5483.10      | 0.00%             | 2051-07-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN  5% 06/01/54 | ADAMS CNTY PA GEN AUTH REV REGD B/E 5.00000000                                       | CUSIP: 006114AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $382567.71    | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.75% 07/01/49 | PUBLIC FIN AUTH WI REVENUE REGD B/E AMT 5.75000000                                   | CUSIP: 74442PF67<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1132328.21   | 0.03%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 04/01/36 | WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 4.70000000                           | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9196518.60   | 0.22%             | 2036-04-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 4% 01/15/39 | OHIO ST HOSP REVENUE REGD B/E 4.00000000                                             | CUSIP: 67756CED6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    135000 | PA      | $127580.10    | 0.00%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5.5% 04/01/35       | DETROIT MI REGD B/E 5.50000000                                                       | CUSIP: 2510934H0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    350000 | PA      | $372589.35    | 0.01%             | 2035-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 4% 07/01/58 | WASHINGTON ST CONVENTION CENTE REGD B/E 4.00000000                                   | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $76165.72     | 0.00%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 07/01/29 | MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000                                   | CUSIP: 57420VQM8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76694.87     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO  4.75% 11/15/47 | SAINT LOUIS MO INDL DEV AUTH F REGD OID B/E 4.75000000                               | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1386804.87   | 0.03%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/33 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000                                   | CUSIP: 009730PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425584.80    | 0.01%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 5% 07/01/51 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 5.00000000                                   | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $149266.03    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN 6.25% 03/01/55 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.25000000                            | CUSIP: 67756Q6W2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    445000 | PA      | $483934.65    | 0.01%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST E 5.25% 09/15/29 | NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.25000000                               | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1375465.71   | 0.03%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA T 0% 06/01/46 | DIST OF COLUMBIA TAX INCR REVE REGD OID B/E 0.00000000                               | CUSIP: 254840EB3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1066779.36   | 0.03%             | 2046-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| KATY TX INDEP SCH  4% 02/15/53 | KATY TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000                               | CUSIP: 486063S50<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861098.90    | 0.02%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 11/15/43 | MICHIGAN ST STRATEGIC FUND LTD REGD B/E 5.00000000                                   | CUSIP: 594698RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $694825.95    | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/35 | MARYLAND ST ECON DEV CORP ECON REGD B/E 5.00000000                                   | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1621647.36   | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 06/01/46 | KANSAS CITY MO INDL DEV AUTH E REGD B/E 5.00000000                                   | CUSIP: 48502MAA1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    700000 | PA      | $650969.48    | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY P V/R 04/01/53 | MONTGOMERY CNTY PA INDL DEV AU REGD V/R B/E 4.10000000                               | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1257025.56   | 0.03%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 4% 06/01/38 | MARYLAND ST ECON DEV CORP PKG REGD B/E 4.00000000                                    | CUSIP: 57422KBL8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    350000 | PA      | $304636.92    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/29 | BUCKS CNTY PA INDL DEV AUTH HO REGD N/C B/E 5.00000000                               | CUSIP: 11861MAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522840.40    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 01/01/39 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                    | CUSIP: 64542UEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $226178.63    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN 4% 08/15/51 | NEWARK HGR EDU FIN CORP TX EDU REGD B/E 4.00000000                                   | CUSIP: 650346DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $171086.06    | 0.00%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY  5.25% 10/01/45 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000                                    | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102179.30    | 0.00%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA PA ARE 5% 01/01/38 | SUSQUEHANNA PA AREA REGL ARPTA REGD B/E AMT 5.00000000                               | CUSIP: 86909RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4106089.76   | 0.10%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 12/15/41 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                   | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $716663.22    | 0.02%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX 4.25% 02/15/54 | EL PASO CNTY TX HOSP DIST REGD OID B/E BAM 4.25000000                                | CUSIP: 283605EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $208972.39    | 0.00%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 4% 11/15/41 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 4.00000000                                   | CUSIP: 69650MAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $766876.63    | 0.02%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 4% 06/01/41 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 4.00000000                                   | CUSIP: 696507VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1709044.55   | 0.04%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FL  5% 11/15/37 | ATLANTIC BEACH FL HLTH CARE FA REGD B/E 5.00000000                                   | CUSIP: 048251AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1239993.55   | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 07/01/32 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000                                   | CUSIP: 13048T4F7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1072944.07   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/50 | PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 5.25000000                               | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    395000 | PA      | $215768.75    | 0.01%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HLTH  5% 06/01/43 | WARD CNTY ND HLTH CARE FACS RE REGD B/E 5.00000000                                   | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46822.55     | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MI ECON D 5% 11/15/41 | KENTWOOD MI ECON DEV CORP REGD B/E 5.00000000                                        | CUSIP: 491740EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $713435.63    | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 5.05% 06/15/35 | NATIONAL FIN AUTH NH LEASE REN REGD N/C B/E 5.05000000                               | CUSIP: 63610TAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151880.57   | 0.03%             | 2035-06-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLT V/R 11/01/51 | PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000                                       | CUSIP: 74514L4G9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  18190942 | PA      | $9732154.04   | 0.23%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/39 | MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000                            | CUSIP: 592250EQ3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $811409.76    | 0.02%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/31 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                    | CUSIP: 052409DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201310.06    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/33 | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000                           | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5431000 | PA      | $3860418.89   | 0.09%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV R 4% 10/01/39 | NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000                                    | CUSIP: 665245ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $821495.68    | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THREE BRIDGES PUBL 5% 12/01/36 | THREE BRIDGES PUBLIC INFRASTRU REGD OID B/E 5.00000000                               | CUSIP: 88553DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2428942.31   | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUCAS CNTY OH H 5.25% 11/15/48 | LUCAS CNTY OH HOSP REVENUE REGD B/E 5.25000000                                       | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2734561.31   | 0.06%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST 6.5% 12/15/54 | CANYONS MET DIST #5 CO REGD B/E 6.50000000                                           | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2293549.42   | 0.05%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 07/01/58 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E AG 5.00000000                                | CUSIP: 64542YAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $452176.44    | 0.01%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HANOVER CNTY VA EC 4% 07/01/40 | HANOVER CNTY VA ECON DEV AUTHR REGD B/E 4.00000000                                   | CUSIP: 41077CBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1712049.20   | 0.04%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES  5% 07/01/58 | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000                               | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19679000 | PA      | $18500784.82  | 0.44%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST H 5.75% 07/01/60 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.75000000                                   | CUSIP: 93978LJP2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3324832.77   | 0.08%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HO 5% 07/01/34 | PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000                                   | CUSIP: 717903L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017694.60   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST  5.125% 12/15/54 | CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 5.12500000                                | CUSIP: 14054UAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $535061.70    | 0.01%             | 2054-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 12/01/37 | LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000                                      | CUSIP: 514045U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $738193.68    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOW BEND MET DI 5% 12/01/49 | WILLOW BEND MET DIST CO REGD B/E 5.00000000                                          | CUSIP: 97111VAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1341049.05   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN A 1.4% 08/01/29 | INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.40000000                                    | CUSIP: 455059AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $102735.18    | 0.00%             | 2029-08-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNI 5.5% 08/01/44 | INGLEWOOD CA UNIF SCH DIST REGD B/E 5.50000000                                       | CUSIP: 457110PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $168128.28    | 0.00%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 4.25% 07/01/32 | MASSACHUSETTS ST EDUCTNL FING REGD N/C OID B/E AMT 4.25000000                        | CUSIP: 57563RUB3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124708.00    | 0.00%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA T 0% 06/01/41 | DIST OF COLUMBIA TAX INCR REVE REGD OID B/E 0.00000000                               | CUSIP: 254840ED9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $594774.00    | 0.01%             | 2041-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SPARKS NV SPL IMPT 5% 06/01/44 | SPARKS NV SPL IMPT DIST #1 REGD B/E 5.00000000                                       | CUSIP: 846561AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $385893.40    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 06/01/37 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                   | CUSIP: 97712DG83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    275000 | PA      | $263942.83    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 01/01/51 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 939783TK2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    455000 | PA      | $405704.34    | 0.01%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR ED 4.125% 06/01/45 | N TEXAS HGR EDU AUTH INC EDU L REGD OID B/E AMT 4.12500000                           | CUSIP: 66286UAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $366697.42    | 0.01%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH ZCP 12/15/33 | NATIONAL FIN AUTH NH SPL REVEN REGD ZCP OID B/E 0.00000000                           | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $1687664.16   | 0.04%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDIN 4.125% 05/01/41 | SAWYERS LANDING CDD FL SPL ASS REGD OID B/E 4.12500000                               | CUSIP: 805517AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $910515.47    | 0.02%             | 2041-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/40 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000                                   | CUSIP: 744396FS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $585404.82    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 11/01/27 | NATIONAL FIN AUTH NH REVENUE REGD B/E AMT 4.00000000                                 | CUSIP: 63607YAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194879.24    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELEBRATION PO 3.375% 05/01/41 | CELEBRATION POINTE CMNTY DEV D REGD B/E 3.37500000                                   | CUSIP: 15102HAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $72000.00     | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/39 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                   | CUSIP: 544525F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1058098.83   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CD 4.25% 05/01/40 | CHARLES COVE CDD SPL ASSMNT DI REGD B/E 4.25000000                                   | CUSIP: 15987CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233576.58    | 0.01%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI 5.15% 05/01/44 | FLORIDA ST MUNI LOAN COUNCIL C REGD B/E AMT 5.15000000                               | CUSIP: 34281UAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $638545.05    | 0.02%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE CA  ZCP 06/01/36 | INLAND EMPIRE CA TOBACCO SECUR REGD ZCP OID B/E 0.00000000                           | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1348576.80   | 0.03%             | 2036-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/32 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                   | CUSIP: 592247J92<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $747298.90    | 0.02%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/26 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                           | CUSIP: 650116FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408678.36    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  4% 12/01/44 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000                           | CUSIP: 646080XK2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    600000 | PA      | $558400.26    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST HLTH F V/R 01/01/37 | ARIZONA ST HLTH FACS AUTH REGD V/R B/E 3.75000000                                    | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $938806.64    | 0.02%             | 2037-01-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DE 3% 04/01/51 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA FN 3.00000000                           | CUSIP: 45201Y8H3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1171864.16   | 0.03%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLT 4% 10/01/52 | ORANGE CNTY FL HLTH FACS AUTH REGD B/E 4.00000000                                    | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $332186.74    | 0.01%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/26 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                           | CUSIP: 762315QY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763686.38    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 08/15/36 | ARLINGTON TX HGR EDU FIN CORP REGD B/E 4.00000000                                    | CUSIP: 041806L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $224164.65    | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG 6.25% 01/01/55 | KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000                             | CUSIP: 491309JC5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108963.32    | 0.00%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV F 5.5% 06/01/59 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.50000000                                   | CUSIP: 34061UMH8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $463225.55    | 0.01%             | 2059-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/31 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000                                   | CUSIP: 928104MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105263.49    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY NJ IMPT 4% 06/15/46 | ESSEX CNTY NJ IMPT AUTH CHRT S REGD B/E 4.00000000                                   | CUSIP: 29681CBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $117516.66    | 0.00%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CREEK FL  6% 05/01/45 | FIDDLERS CREEK FL CDD #2 SPL A REGD OID B/E 6.00000000                               | CUSIP: 31573QAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2195131.54   | 0.05%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXE 4.7% 01/01/52 | HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.70000000                               | CUSIP: 425099AE8<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2269915.82   | 0.05%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH H 4% 07/01/36 | FRANKLIN CNTY OH HLTH CARE FAC REGD B/E 4.00000000                                   | CUSIP: 353180MJ8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    625000 | PA      | $568625.94    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 07/01/46 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1892768.05   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/34 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                            | CUSIP: 167505XK7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3819030.75   | 0.09%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 5% 07/01/34 | WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000                                   | CUSIP: 93976ADD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $579478.08    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARIS V/R 06/01/38 | SAINT JAMES PARISH LA REVENUE REGD V/R B/E 6.10000000                                | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2513353.51   | 0.06%             | 2038-06-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 04/01/52 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                   | CUSIP: 83704CAF5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1557107.83   | 0.04%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 03/01/51 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                   | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $3314346.10   | 0.08%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX INDEP S 5% 02/15/48 | GARLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                | CUSIP: 3661552D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $467657.80    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 01/01/30 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                   | CUSIP: 64577BHU1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    635000 | PA      | $634953.96    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 01/01/38 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 939783VV5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    150000 | PA      | $140549.01    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT HOTEL OC 5% 11/01/40 | GUAM GOVT HOTEL OCCUPANCY TAX REGD B/E 5.00000000                                    | CUSIP: 40065KAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2203027.20   | 0.05%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OK CNTY FIN AUT 6.25% 06/15/54 | OK CNTY FIN AUTH CHRT SCH LSE REGD OID B/E 6.25000000                                | CUSIP: 67868WAC3<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2009331.34   | 0.05%             | 2054-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUT 5% 04/01/34 | ATLANTA GA DEV AUTH REGD B/E 5.00000000                                              | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2580065.03   | 0.06%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/26 | SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000                           | CUSIP: 79766DTZ2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1395374.75   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC 5.5% 07/01/38 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.50000000                                   | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6890000 | PA      | $3763662.50   | 0.09%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 6.125% 12/15/29 | PUBLIC FIN AUTH WI SPL REVENUE REGD OID B/E 6.12500000                               | CUSIP: 74447TAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151157.28    | 0.00%             | 2029-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 12/31/43 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000                               | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  21445000 | PA      | $20928790.97  | 0.50%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 03/01/39        | ILLINOIS ST REGD B/E 4.00000000                                                      | CUSIP: 452153AT6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1891424.06   | 0.04%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/31 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 939783TA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006076.60   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOUR 5.5% 09/01/45 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.50000000                                   | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $344083.53    | 0.01%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| S ESTRN OH PORT  5.5% 12/01/43 | S ESTRN OH PORT AUTH HOSP FACS REGD B/E 5.50000000                                   | CUSIP: 841895AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878408.20    | 0.02%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND S 4.125% 12/01/43 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000                           | CUSIP: 762323DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $265519.10    | 0.01%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/43 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                    | CUSIP: 20774YW52<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2246556.71   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CDD 4.5% 05/01/32 | HAMMOCK OAKS CDD FL ASSMNT REGD N/C B/E 4.50000000                                   | CUSIP: 40834PAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298099.92    | 0.01%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/33 | MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000                                   | CUSIP: 57420VNM1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170099.26    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/29 | CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000                                | CUSIP: 13078YRV9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20061.18     | 0.00%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/34         | DETROIT MI REGD B/E 5.00000000                                                       | CUSIP: 2510933N8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024924.60   | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALISADE CO MET DI 0% 12/15/54 | PALISADE CO MET DIST #2 LIMITE REGD OID B/E 0.00000000                               | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461763.00    | 0.01%             | 2054-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN  6% 06/01/54 | ALASKA ST HSG FIN CORP MTGE RE REGD B/E 6.00000000                                   | CUSIP: 01170RPW6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102582.37    | 0.00%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 06/01/43 | NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000                           | CUSIP: 658262GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355457.31    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 12/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                   | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5695000 | PA      | $4136721.01   | 0.10%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PW 5% 07/01/33 | STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000                               | CUSIP: 84247PNN7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $553971.30    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/01/49 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204EVQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    420000 | PA      | $396034.72    | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  5% 07/01/56 | CAPITAL TRUST AGY FL REVENUE REGD B/E 5.00000000                                     | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   5120000 | PA      | $4396707.84   | 0.10%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 12/01/39 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000                                   | CUSIP: 928103AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $334124.90    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5.5% 04/01/33       | DETROIT MI REGD B/E 5.50000000                                                       | CUSIP: 2510934F4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    470000 | PA      | $505431.04    | 0.01%             | 2033-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TX SPL  6% 09/15/44 | SEAGOVILLE TX SPL ASSMNT REVEN REGD B/E 6.00000000                                   | CUSIP: 811829AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958607.40    | 0.02%             | 2044-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 06/01/41 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                    | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $559948.28    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  5% 10/15/37 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000                                   | CUSIP: 14054CAK5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    160000 | PA      | $158243.36    | 0.00%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/54 | NEW JERSEY ST ECON DEV AUTH SC REGD B/E 5.00000000                                   | CUSIP: 645912FY7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3439992.38   | 0.08%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR E 5% 07/01/46 | MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000                                    | CUSIP: 56042RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1117645.38   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 09/02/49 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                    | CUSIP: 13078YPY5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35235.37     | 0.00%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  5.5% 06/30/41 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000                                | CUSIP: 70868YAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166264.30    | 0.00%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERNON CA ELEC SYS 5% 10/01/25 | VERNON CA ELEC SYS REVENUE REGD N/C B/E 5.00000000                                   | CUSIP: 924397EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501983.15    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 04/01/57 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                   | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $723295.34    | 0.02%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOB 5% 11/15/47 | SOUTH CAROLINA JOBS-ECON DEV A REGD B/E 5.00000000                                   | CUSIP: 83704EAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1111829.32   | 0.03%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  6.375% 01/01/35 | NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000                           | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1171552.15   | 0.03%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 06/01/51 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                   | CUSIP: 12008ESB3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    170000 | PA      | $134571.63    | 0.00%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUA 3.75% 01/01/29 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000                             | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    925000 | PA      | $916699.88    | 0.02%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY 4.25% 06/01/56 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 4.25000000                                   | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2656863.23   | 0.06%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 12/01/50 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000                                   | CUSIP: 67756DXL5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    725000 | PA      | $653844.51    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU  4% 04/01/45 | BRAZOS TX HGR EDU AUTH STUDENT REGD OID B/E AMT 4.00000000                           | CUSIP: 10623ACS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $303196.36    | 0.01%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.05% 07/01/42 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.05000000                               | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    225000 | PA      | $122906.25    | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HG 5.5% 12/01/55 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 5.50000000                           | CUSIP: 646080YY1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $490549.25    | 0.01%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA P 5% 09/01/48 | RIVER ISLANDS CA PUBLIC FING A REGD B/E 5.00000000                                   | CUSIP: 76827QDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487072.30    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 10/01/32 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                    | CUSIP: 64542UEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29730.07     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  3% 07/15/37 | REGL CO TRANSPRTN DIST PRIV AC REGD B/E 3.00000000                                   | CUSIP: 759151BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $994749.89    | 0.02%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  5% 10/15/47 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000                                   | CUSIP: 14054CAL3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    190000 | PA      | $175017.55    | 0.00%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SP 5.25% 12/01/47 | LAS VEGAS NV SPL IMPT DIST NO REGD OID B/E 5.25000000                                | CUSIP: 51779CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $527534.98    | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MACON-BIBB CNTY 5.75% 06/15/37 | MACON-BIBB CNTY GA URBAN DEV A REGD OID B/E 5.75000000                               | CUSIP: 555542NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1119638.71   | 0.03%             | 2037-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNM V/R 06/01/44 | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E 4.20000000                               | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $918655.70    | 0.02%             | 2044-06-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 6% 09/01/53 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 6.00000000                                   | CUSIP: 956622X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1414364.96   | 0.03%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE S 6.25% 01/01/55 | NEW HAMPSHIRE ST HSG FIN AUTH REGD N/C B/E GNMA\FN 6.25000000                        | CUSIP: 64469D3N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217512.02    | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HASKINS STATION CO 5% 12/01/49 | HASKINS STATION CO MET DIST REGD B/E 5.00000000                                      | CUSIP: 418291AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $426979.30    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE 5.625% 07/01/53 | BRIDGEVILLE DE SPL OBLIG REGD B/E 5.62500000                                         | CUSIP: 108588AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1135331.31   | 0.03%             | 2053-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH  5% 02/15/48 | MUSKINGUM CNTY OH HOSP FACS REGD OID B/E 5.00000000                                  | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1942800.08   | 0.05%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNM V/R 12/01/44 | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000                           | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2749280.02   | 0.07%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/30 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                   | CUSIP: 5742184Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618387.96    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWRY CROSSING  5.75% 09/15/45 | LOWRY CROSSING TX SPL ASSMNT R REGD OID B/E 5.75000000                               | CUSIP: 54877WAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501145.80    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 08/01/49 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                   | CUSIP: 97712DW44<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $455455.20    | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMA 5.25% 06/15/55 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.25000000                                   | CUSIP: 928105CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1192723.11   | 0.03%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SECOND CREEK FARM  5% 12/01/49 | SECOND CREEK FARM MET DIST #3 REGD B/E 5.00000000                                    | CUSIP: 81321CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1066942.01   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 03/01/31 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                   | CUSIP: 65821DYR6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    575000 | PA      | $571535.80    | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGA 4.625% 06/01/43 | NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 4.62500000                                    | CUSIP: 66041HGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $305143.06    | 0.01%             | 2043-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/44 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                   | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3837414.40   | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMP 2.65% 12/01/46 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 2.65000000                                   | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $538006.14    | 0.01%             | 2046-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/50 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                   | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1625728.87   | 0.04%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB  6.375% 06/15/53 | LOUISIANA PUB FACS AUTH REVENU REGD OID B/E 6.37500000                               | CUSIP: 546399US3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991984.20   | 0.05%             | 2053-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/15/27 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                              | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5096355.60   | 0.12%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 5.625% 06/15/54 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.62500000                               | CUSIP: 74442EMA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1292923.81   | 0.03%             | 2054-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG 6.25% 07/01/55 | KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000                             | CUSIP: 491309KD1<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    200000 | PA      | $219687.86    | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST P 4% 06/01/51 | WEST VIRGINIA ST PARKWAYS AUTH REGD B/E 4.00000000                                   | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $982269.63    | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST H V/R 07/01/39 | PENNSYLVANIA ST HGR EDUCTNL FA REGD V/R B/E AG 3.70470000                            | CUSIP: 70917RKD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $525151.60    | 0.01%             | 2039-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTU 3.375% 08/15/29 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 3.37500000                                   | CUSIP: 64542QBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $377493.12    | 0.01%             | 2029-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CANYO 5.625% 12/01/53 | FIDDLERS CANYON INFRASTRUCTURE REGD B/E 5.62500000                                   | CUSIP: 31574AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $888209.93    | 0.02%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RENO NV SPL ASS 5.25% 06/01/54 | RENO NV SPL ASSMNT REGD OID B/E 5.25000000                                           | CUSIP: 759865CF3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    250000 | PA      | $231752.78    | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/41 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                   | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500110.00    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR  4% 12/01/51 | MULTNOMAH CNTY OR HOSP FACS AU REGD B/E 4.00000000                                   | CUSIP: 62551PDA2<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $754648.86    | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 6% 01/01/50         | CHICAGO IL REGD B/E 6.00000000                                                       | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2888661.16   | 0.07%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 12/31/47 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                               | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5025664.81   | 0.12%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC P V/R 04/01/55 | STHRN CA PUBLIC PWR AUTH REVEN REGD V/R B/E 5.00000000                               | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    345000 | PA      | $362828.12    | 0.01%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 07/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                   | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1887844.00   | 0.04%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV  4% 12/01/46 | TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 4.00000000                                   | CUSIP: 87972MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $966933.51    | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 11/15/27 | CALIFORNIA ST MUNI FIN AUTH SE REGD B/E 4.00000000                                   | CUSIP: 13049RBC9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198990.50    | 0.00%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 06/01/26 | KENTUCKY ST ECON DEV FIN AUTH REGD N/C B/E 5.00000000                                | CUSIP: 49126KJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2724193.35   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIREFLY PUBLIC 6.625% 03/01/54 | FIREFLY PUBLIC INFRASTRUCTURE REGD OID B/E 6.62500000                                | CUSIP: 31816AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1352671.45   | 0.03%             | 2054-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG 6.25% 09/01/56 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000                           | CUSIP: 67886MW88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1561874.92   | 0.04%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/35         | CHICAGO IL REGD B/E 5.00000000                                                       | CUSIP: 167486XE4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750865.65    | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 08/15/42 | TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000                                    | CUSIP: 88283KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551398.25   | 0.04%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 4% 08/15/49 | IDAHO ST HSG & FIN ASSN SALES REGD OID B/E 4.00000000                                | CUSIP: 45130ACS2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    800000 | PA      | $702048.24    | 0.02%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL  4% 05/01/50 | LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 4.00000000                                    | CUSIP: 51265KEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $804343.20    | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA  7% 09/01/59 | VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 7.00000000                                   | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $598368.16    | 0.01%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA  3% 06/01/49 | RIVERSIDE CNTY CA TRANSPRTN CO REGD B/E BAM-TCR 3.00000000                           | CUSIP: 76912DCG1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    250000 | PA      | $184816.85    | 0.00%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAHFA 2021-3 A 3.25% 08/20/36  | CALIFORNIA HOUSING FINANCE AGENCY SER 2021-3 CL A 3.25000000                         | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-CBDO         | CORP              | US        |   4432548 | PA      | $4130904.86   | 0.10%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PRONGHORN VLY M 3.75% 12/01/41 | PRONGHORN VLY MET DIST CO REGD B/E 3.75000000                                        | CUSIP: 74344YAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $425456.74    | 0.01%             | 2041-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 09/15/54     | HARRIS CNTY TX REGD B/E 5.00000000                                                   | CUSIP: 4140054F2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304866.48    | 0.01%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/23 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                   | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $1928262.50   | 0.05%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  7% 12/01/44 | CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000                                        | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105598.23   | 0.03%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN 5% 07/01/47 | CALIFORNIA SCH FIN AUTH SCH FA REGD B/E 5.00000000                                   | CUSIP: 13059TEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1180968.87   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 05/15/52 | PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000                                   | CUSIP: 74443UBC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    655000 | PA      | $592317.81    | 0.01%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AZIDA 2019-2 X V/R 05/20/33    | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY SER 2019-2 CL X V/R REGD 0.90861500         | CUSIP: 04052ABJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4787038 | PA      | $166636.81    | 0.00%             | 2033-05-20      | Variable      | 0.91%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  4% 10/15/29 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.00000000                                   | CUSIP: 14054CAJ8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99194.18     | 0.00%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI EC 5% 11/01/47 | GRAND RAPIDS MI ECON DEV CORP REGD B/E 5.00000000                                    | CUSIP: 386247AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $418795.90    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/36 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 02/15/27 @ 100 5.00000000   | CUSIP: 45204FN84<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31061.17     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT 5% 01/01/50          | HAMDEN CT REGD B/E 5.00000000                                                        | CUSIP: 4067927Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1153014.16   | 0.03%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY A 5.5% 10/01/53 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.50000000                                    | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2511500.88   | 0.06%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NFA 2024-3 A V/R 10/20/41      | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-3 CL A V/R REGD 4.16295100         | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5847693 | PA      | $5421781.19   | 0.13%             | 2051-10-20      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REGL HOS 4% 09/01/37 | NORMAN OK REGL HOSP AUTH HOSP REGD B/E 4.00000000                                    | CUSIP: 656178DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $396906.59    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 07/01/60 | MARYLAND ST ECON DEV CORP STUD REGD OID B/E AG 5.00000000                            | CUSIP: 57420VTN3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    705000 | PA      | $690099.68    | 0.02%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN A 5% 09/01/27 | ARKANSAS DEV FIN AUTH HLTHCARE REGD N/C B/E 5.00000000                               | CUSIP: 04084RBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026040.20   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 4% 07/01/58 | WASHINGTON ST CONVENTION CENTE REGD B/E 4.00000000                                   | CUSIP: 93976ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $77526.58     | 0.00%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR 5% 11/01/32 | ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000                                   | CUSIP: 774223BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35266.81     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKYRIDGE PEGASU 5.25% 12/01/44 | SKYRIDGE PEGASUS INFRASTRUCTUR REGD B/E 5.25000000                                   | CUSIP: 83089AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135897 | PA      | $3905860.89   | 0.09%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URB 3.875% 07/01/51 | ATLANTA GA URBAN REDEV AGY REV REGD B/E BAM-TCR 3.87500000                           | CUSIP: 047851BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1487026.77   | 0.04%             | 2051-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WATERVIEW II MET D 5% 12/01/51 | WATERVIEW II MET DIST CO REGD B/E 5.00000000                                         | CUSIP: 94222GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459623.35    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH 5% 06/01/64 | CAPITAL TRUST AUTH FL CHRTR SC REGD OID B/E 5.00000000                               | CUSIP: 14054YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $4532447.75   | 0.11%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 09/01/54 | PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000                                    | CUSIP: 74444VAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    625000 | PA      | $548814.69    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HGR 4.75% 06/01/40 | KENTUCKY ST HGR EDU STUDENT LO REGD OID B/E AMT 4.75000000                           | CUSIP: 49130NHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351954.75    | 0.01%             | 2040-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/43 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                   | CUSIP: 61371DAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $645314.18    | 0.02%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES  4.75% 07/01/36 | PRINCE GEORGES CNTY MD REVENUE REGD B/E 4.75000000                                   | CUSIP: 74173KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120043.36    | 0.00%             | 2036-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT 4% 06/01/36 | TOBACCO SETTLEMENT AUTH IA TOB REGD B/E 4.00000000                                   | CUSIP: 888805CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $755423.66    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/47 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                            | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1522591.95   | 0.04%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/19 | PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E 5.00000000                                | CUSIP: 74526QXC1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    250000 | PA      | $136562.50    | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWLIN CROSSIN 5.375% 12/01/54 | NEWLIN CROSSING MET DIST CO REGD B/E 5.37500000                                      | CUSIP: 65152HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467000.55    | 0.01%             | 2054-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL S 5.55% 05/01/55 | V-DANA CDD FL SPL ASSMNT REGD B/E 5.55000000                                         | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1188860.00   | 0.03%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/35 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45203HY48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1498351.49   | 0.04%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNT 4.125% 06/01/43 | MONONGALIA CNTY WV COMMISSION REGD B/E 4.12500000                                    | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $698664.96    | 0.02%             | 2043-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WATERS EDGE MET DI 5% 12/01/51 | WATERS EDGE MET DIST #2 CO REGD B/E 5.00000000                                       | CUSIP: 94184VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $442863.05    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/48 | SAN DIEGO CNTY CA REGL ARPT AU REGD OID B/E AMT 5.00000000                           | CUSIP: 79739GRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99807.06     | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 08/15/39 | TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000                                    | CUSIP: 88283KCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1298339.16   | 0.03%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE M 7.125% 12/15/54 | INDEPENDENCE MET DIST #3 CO REGD B/E 7.12500000                                      | CUSIP: 453625AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    564000 | PA      | $567076.51    | 0.01%             | 2054-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/44         | CHICAGO IL REGD B/E 5.00000000                                                       | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941029.10    | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALIT 5% 07/01/49 | OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 5.00000000                               | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  11720000 | PA      | $10377348.60  | 0.25%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 02/01/51 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                    | CUSIP: 64971XU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863533.20    | 0.02%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRAS 4% 04/01/51 | STEEL POINT INFRASTRUCTURE IMP REGD B/E 4.00000000                                   | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2023674.00   | 0.05%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK I 5.25% 11/15/37 | TULSA CNTY OK INDL AUTH SENIOR REGD B/E 5.25000000                                   | CUSIP: 899530AY5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1089629.80   | 0.03%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/26 | NEW YORK ST DORM AUTH SALES TA REGD N/C B/E 5.00000000                               | CUSIP: 64990CPR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508795.40   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIRELIGHT CDD FL 5.9% 05/01/45 | FIRELIGHT CDD FL SPL ASSMNT RE REGD OID B/E 5.90000000                               | CUSIP: 31817EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1858014.20   | 0.04%             | 2045-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 06/15/42 | FLORIDA ST DEV FIN CORP EDUCTN REGD OID B/E 4.00000000                               | CUSIP: 34061UKK3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    610000 | PA      | $525353.53    | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  4% 05/15/57 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000                                   | CUSIP: 794458GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2524147.42   | 0.06%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 07/01/49 | PENNSYLVANIA ST ECON DEV FING REGD OID B/E 5.25000000                                | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350585.31    | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/37 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                   | CUSIP: 74442ECA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    880000 | PA      | $879948.61    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 4.25% 07/01/18 | PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 4.25000000                               | CUSIP: 74526QWN8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     25000 | PA      | $13656.25     | 0.00%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH  5.45% 05/01/48 | LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 5.45000000                                    | CUSIP: 51265KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115547.76    | 0.00%             | 2048-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRAN 5.5% 06/30/54 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000                               | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2314832.01   | 0.05%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/30 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65821DTG6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550041.80    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST M 5.75% 03/01/56 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 5.75000000                              | CUSIP: 6472012P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $251024.19    | 0.01%             | 2056-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/55 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000                                   | CUSIP: 744396KG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    880000 | PA      | $778172.65    | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN 6.25% 01/01/56 | FLORIDA HSG FIN CORP REVENUE REGD N/C B/E GNMA/FN 6.25000000                         | CUSIP: 34074NBE8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    450000 | PA      | $496120.91    | 0.01%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL INDL  5% 01/01/39 | POLK CNTY FL INDL DEV AUTH RET REGD B/E 5.00000000                                   | CUSIP: 73112JAB6<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |    510000 | PA      | $506911.85    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 3% 07/01/58 | WASHINGTON ST CONVENTION CENTE REGD B/E AG-CR 3.00000000                             | CUSIP: 93976AEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $16109.30     | 0.00%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DE 4% 03/01/40 | LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000                                    | CUSIP: 518324AS7<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $420765.50    | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLT V/R 11/01/51 | PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000                                       | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  42818996 | PA      | $27029491.39  | 0.64%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV  5.5% 08/15/52 | OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.50000000                                   | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    250000 | PA      | $246625.35    | 0.01%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA I 5% 12/01/53 | FRANKLIN CNTY PA INDL DEV AUTH REGD B/E 5.00000000                                   | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $494706.56    | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM 5.5% 11/01/47 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000                                   | CUSIP: 65000B8S0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1511715.37   | 0.04%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA EC 5% 11/01/48 | HENRICO CNTY VA ECON DEV AUTH REGD B/E 5.00000000                                    | CUSIP: 42605XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512080.75   | 0.06%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLT 3.25% 08/01/49 | COLORADO ST HLTH FACS AUTH REV REGD OID B/E 3.25000000                               | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    670000 | PA      | $494978.98    | 0.01%             | 2049-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ IN 5% 06/15/64 | SIERRA VISTA AZ INDL DEV AUTH REGD OID B/E 5.00000000                                | CUSIP: 82652UAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2713524.83   | 0.06%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK I 5.25% 11/15/45 | TULSA CNTY OK INDL AUTH SENIOR REGD B/E 5.25000000                                   | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1549139.28   | 0.04%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5.5% 04/01/45       | DETROIT MI REGD B/E 5.50000000                                                       | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    750000 | PA      | $762531.38    | 0.02%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/26 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    125000 | PA      | $68281.25     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN 4% 08/15/41 | NEWARK HGR EDU FIN CORP TX EDU REGD B/E 4.00000000                                   | CUSIP: 650346DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $210102.60    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 02/01/42 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000                                   | CUSIP: 60635H3P2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    275000 | PA      | $236171.21    | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 5.375% 07/01/47 | PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.37500000                           | CUSIP: 74444UAV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2165706.64   | 0.05%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD EC 5% 01/01/33 | GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000                                   | CUSIP: 363128CT4<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    635000 | PA      | $644274.94    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST 6.25% 11/01/55 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000                             | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    250000 | PA      | $276940.35    | 0.01%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR 5% 11/01/37 | ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000                                   | CUSIP: 774223BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1259733.05   | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 01/01/46 | PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 4.00000000                                   | CUSIP: 74443UCB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $591444.90    | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVENIR FL CDD  5.625% 05/01/54 | AVENIR FL CDD SPL ASSMNT REGD OID B/E 5.62500000                                     | CUSIP: 05357JAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1684250.45   | 0.04%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/37 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                   | CUSIP: 61371DAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1246959.26   | 0.03%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA EC 5% 10/01/47 | HENRICO CNTY VA ECON DEV AUTH REGD B/E 5.00000000                                    | CUSIP: 42605QHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1191938.29   | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 4% 12/15/50 | SAINT JOHNS CNTY FL INDL DEV A REGD B/E 4.00000000                                   | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $736656.14    | 0.02%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG M 5.125% 01/01/42 | GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.12500000                                   | CUSIP: 363128CY3<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    250000 | PA      | $247702.08    | 0.01%             | 2042-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SP 3.5% 05/01/31 | V-DANA CDD FL SPL ASSMNT REGD N/C B/E 3.50000000                                     | CUSIP: 91822RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $511009.01    | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/42 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UKL1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $393461.96    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV A 5.5% 04/01/39 | ATLANTA GA DEV AUTH REGD B/E 5.50000000                                              | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603533.10    | 0.01%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUAL 4.5% 01/15/48 | OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 4.50000000                               | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3053974.76   | 0.07%             | 2048-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SANDRIDGE CMNT 3.875% 05/01/41 | SANDRIDGE CMNTY DEV DIST FL SP REGD B/E 3.87500000                                   | CUSIP: 80007LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $219489.28    | 0.01%             | 2041-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD 5.25% 06/15/41 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 5.25000000                           | CUSIP: 92428CPC2<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    295000 | PA      | $288138.48    | 0.01%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 10/01/39 | CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000                                   | CUSIP: 13048DCW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1066156.98   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 07/01/46 | PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000                                    | CUSIP: 70869PNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $475224.72    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 07/01/36 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                   | CUSIP: 56681NAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149491.19    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DE 4% 03/01/51 | LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000                                    | CUSIP: 518324AV0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    800000 | PA      | $597831.44    | 0.01%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS A 5.5% 06/15/45 | OREGON ST FACS AUTH CHRT SCH R REGD OID B/E 5.50000000                               | CUSIP: 68607AAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $368479.28    | 0.01%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STU 5.125% 06/15/40 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 5.12500000                           | CUSIP: 92428CPB4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    325000 | PA      | $318031.09    | 0.01%             | 2040-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ZCP 10/01/40 | MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E 0.00000000                       | CUSIP: 592643BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $162876.05    | 0.00%             | 2040-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W V/R 07/01/62 | PUBLIC FIN AUTH WI EDU REVENUE REGD N/C V/R B/E 0.00000000                           | CUSIP: 74448GAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $3873937.50   | 0.09%             | 2062-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/47 | PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 4.00000000                                   | CUSIP: 745160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1023841.50   | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 08/15/49 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.00000000                                | CUSIP: 041807GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $858096.05    | 0.02%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY PA HOS 5% 07/01/35 | BUTLER CNTY PA HOSP AUTH REGD B/E 5.00000000                                         | CUSIP: 123592DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $552618.99    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ZCP 12/01/27 | CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 167501VE2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $963166.68    | 0.02%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURA 5.5% 07/01/45 | NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.50000000                                | CUSIP: 64542UEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1317593.76   | 0.03%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 07/01/42 | DIST OF COLUMBIA REVENUE REGD OID B/E 5.00000000                                     | CUSIP: 25483VSF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2408848.09   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO IND 5.25% 05/15/37 | KIRKWOOD MO INDL DEV AUTH RETM REGD B/E 5.25000000                                   | CUSIP: 497609BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $131306.56    | 0.00%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 4% 06/01/51 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000                                    | CUSIP: 71780CBH2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    800000 | PA      | $604977.20    | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO ZCP 06/01/66 | GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000                           | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  72925000 | PA      | $7702396.84   | 0.18%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  5.5% 06/30/40 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000                                | CUSIP: 70868YAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $282554.46    | 0.01%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 08/01/41 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000                                   | CUSIP: 60637AUE0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    745000 | PA      | $632533.38    | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 6% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 6.00000000                                   | CUSIP: 018444CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297264.89    | 0.01%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 12/31/26 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000                                | CUSIP: 70869PJT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507444.15    | 0.01%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 4.25% 01/01/49 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 4.25000000                                 | CUSIP: 60416SB66<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    665000 | PA      | $670402.39    | 0.02%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/15/35 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                  | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1699879.64   | 0.04%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/42 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                   | CUSIP: 735389V88<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150773.51    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.75% 11/15/29 | SOUTH CAROLINA JOBS-ECON DEV A REGD OID B/E 5.75000000                               | CUSIP: 83704EAE4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499910.15   | 0.04%             | 2029-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/30 | CONNECTICUT ST HLTH & EDUCTNL REGD OID B/E 4.00000000                                | CUSIP: 20774YV79<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    400000 | PA      | $391071.80    | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 6% 05/01/55 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000                           | CUSIP: 60637GDG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3930373.17   | 0.09%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/28 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UJY5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    360000 | PA      | $370358.46    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/39 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                   | CUSIP: 167593A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040052.00   | 0.12%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUT 0% 12/15/48 | ATLANTA GA DEV AUTH REGD OID B/E 0.00000000                                          | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10073000 | PA      | $8803090.85   | 0.21%             | 2048-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL I 5% 12/01/54 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 5.00000000                                   | CUSIP: 51779DAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $653927.25    | 0.02%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DE 6% 06/01/54 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000                                   | CUSIP: 594654WT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    240000 | PA      | $259307.28    | 0.01%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARI 5.625% 06/15/48 | JEFFERSON PARISH LA ECON DEV & REGD OID B/E 5.62500000                               | CUSIP: 474548AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1658238.05   | 0.04%             | 2048-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 09/02/52 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                    | CUSIP: 13078YTR6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2252817.94   | 0.05%             | 2052-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA P 5% 09/01/48 | RIVER ISLANDS CA PUBLIC FING A REGD B/E 5.00000000                                   | CUSIP: 76827QKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $724726.13    | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/35 | ILLINOIS ST FIN AUTH STUDENT H REGD B/E 5.00000000                                   | CUSIP: 45202QCL5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92921.56     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                                | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4045655.80   | 0.10%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/27 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                   | CUSIP: 74526QYA4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    415000 | PA      | $226693.75    | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 04/01/35 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000                                   | CUSIP: 13048TTR4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1202262.25   | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  5% 06/01/56 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000                                   | CUSIP: 14054CES4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    515000 | PA      | $427326.25    | 0.01%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/40 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $563228.90    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENE V/R 05/01/53 | CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000                               | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104428.27    | 0.00%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/42 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000                               | CUSIP: 944514XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $897326.64    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 4.25% 07/01/44 | MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000                            | CUSIP: 57563RTU3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491527.40    | 0.01%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL  5% 01/01/32 | FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000                                   | CUSIP: 311617AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025118.40   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/32 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526QU26<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    130000 | PA      | $71012.50     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY  4.9% 07/01/55 | MONTGOMERY CNTY MD HSG OPPORTU REGD B/E GNMA/FN 4.90000000                           | CUSIP: 613350AV9<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985651.70    | 0.02%             | 2055-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OF 2.65% 11/01/38 | MINNESOTA ST OFFICE OF HGR EDU REGD B/E AMT 2.65000000                               | CUSIP: 60416MBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $413878.51    | 0.01%             | 2038-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR  6.25% 06/15/53 | CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E 6.25000000                               | CUSIP: 187145RF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $334203.38    | 0.01%             | 2053-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURA 5.5% 11/15/46 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.50000000                                    | CUSIP: 64542UCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $55557.53     | 0.00%             | 2046-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/48 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 939783WL6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    145000 | PA      | $128216.57    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT 2.8% 03/01/47 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 2.80000000                                   | CUSIP: 126292BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $113285.73    | 0.00%             | 2047-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ESC NASSAU CNTY 5.00% 01/01/58 | ESC NASSAU CNTY N Y IN 5.00000000                                                    | CUSIP: 631ESCAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2484314 | PA      | $0.00         | 0.00%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 02/01/54 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000                                   | CUSIP: 74443DKY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $465577.80    | 0.01%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 05/01/48 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                    | CUSIP: 64972JMH8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1506660.73   | 0.04%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 03/01/55 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.25000000                               | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1791653.64   | 0.04%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/29 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1581313.53   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 5.25% 07/15/33 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.25000000                              | CUSIP: 442349HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2879979.73   | 0.07%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL V/R 01/01/48 | VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E AMT 5.00000000                           | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478133.90    | 0.01%             | 2048-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HIL 5.875% 09/01/55 | UNIVERSITY HILLS MUN MGMT DIST REGD OID B/E 5.87500000                               | CUSIP: 914285AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2139660.16   | 0.05%             | 2055-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/49 | NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000                                   | CUSIP: 650036AP1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $435974.60    | 0.01%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN  5% 12/01/51 | COLUMBUS-FRANKLIN CNTY OH FIN REGD B/E 5.00000000                                    | CUSIP: 19910RAE9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941579.70    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/15/50 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2343214.04   | 0.06%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/44 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                               | CUSIP: 544445MB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2703131.70   | 0.06%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 07/01/45 | MARYLAND ST ECON DEV CORP STUD REGD OID B/E AG 5.00000000                            | CUSIP: 57420VTL7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1106825.24   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 05/15/35 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                   | CUSIP: 19648FTB0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     55000 | PA      | $53010.89     | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A C V/R 11/01/53 | ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000                               | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $7193396.53   | 0.17%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 01/01/55 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                            | CUSIP: 6582076L4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162631.44    | 0.00%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLT 5.5% 02/15/54 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E BAM 5.50000000                               | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1397913.08   | 0.03%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  5% 07/01/47 | CALIFORNIA ST SCH FIN AUTH EDU REGD B/E 5.00000000                                   | CUSIP: 130591BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461878.20    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HS 4% 11/01/47 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.00000000                                     | CUSIP: 83756CTC9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155163.56    | 0.00%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD O 5.5% 12/01/26 | CHICAGO IL BRD OF EDU REGD N/C B/E NATL 5.50000000                                   | CUSIP: 167501WF8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116722.26    | 0.00%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA H 4.125% 06/01/45 | PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 4.12500000                           | CUSIP: 70878CBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143284.22    | 0.00%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 6% 11/15/36 | KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 6.00000000                                | CUSIP: 49126TAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $215663.69    | 0.01%             | 2036-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/53 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000                               | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134185.40   | 0.05%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY T V/R 07/01/34 | MONTGOMERY CNTY TN PUBLIC BLDG REGD V/R B/E 3.75000000                               | CUSIP: 613679AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4725000.00   | 0.11%             | 2034-07-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HLT 5% 07/01/54 | WARREN CNTY OH HLTH CARE FACS REGD B/E 5.00000000                                    | CUSIP: 93515PEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470613.95    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT CT IN 5% 04/01/39 | HARBOR POINT CT INFRASTRUCTURE REGD B/E 5.00000000                                   | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754549.65   | 0.04%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 02/15/38 | FLORIDA ST DEV FIN CORP REGD B/E 5.00000000                                          | CUSIP: 340618CW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $590000.16    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSSINGS AT FLE 4.5% 05/01/30 | CROSSINGS AT FLEMING ISLAND FL REGD OID B/E 4.50000000                               | CUSIP: 22763UBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2794244.60   | 0.07%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/15/42 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                   | CUSIP: 837031ZK2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    585000 | PA      | $552309.91    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 09/02/49 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                    | CUSIP: 13078YQH1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $685015.52    | 0.02%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TR 5.625% 04/01/40 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.62500000                           | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1454262.71   | 0.03%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  5.625% 11/15/30 | NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.62500000                               | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3842300.54   | 0.09%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/49 | PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000                                   | CUSIP: 71885DEF5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1298972.51   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/15/40 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BMF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $501799.76    | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 10/01/49 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.25000000                                   | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2959152.04   | 0.07%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAHFA 2021-1 A 3.5% 11/20/35   | CALIFORNIA HOUSING FINANCE AGENCY SER 2021-1 CL A REGD 3.50000000                    | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-CBDO         | CORP              | US        |   2662705 | PA      | $2484692.90   | 0.06%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 05/01/50 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                     | CUSIP: 45204FHL2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    440000 | PA      | $351516.09    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 10/01/39 | ILLINOIS ST FIN AUTH WTR FAC R REGD V/R B/E 2.45000000                               | CUSIP: 45203EAE9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $232325.53    | 0.01%             | 2039-10-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/21 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 5.00000000                                    | CUSIP: 74526QYU0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    140000 | PA      | $76475.00     | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 4% 08/15/50 | IDAHO ST HSG & FIN ASSN SALES REGD OID B/E 4.00000000                                | CUSIP: 45130ADQ5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1145814.47   | 0.03%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 03/01/54 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.87500000                           | CUSIP: 13048RAP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $142910.48    | 0.00%             | 2054-03-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| BRD OF MANAGERS TX 5% 12/01/30 | BRD OF MANAGERS TX JT GUADALUP REGD B/E 5.00000000                                   | CUSIP: 09659MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115174.18    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CEN 4% 02/01/34 | ASHLAND KY MED CENTER REVENUE REGD B/E 4.00000000                                    | CUSIP: 044293BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481929.55    | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 4% 05/15/27 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000                                   | CUSIP: 87638RHG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     55000 | PA      | $54459.64     | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE CO M 5% 12/01/47 | RAMPART RANGE CO MET DIST #1 L REGD B/E AG 5.00000000                                | CUSIP: 75157TAB5<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |    650000 | PA      | $660593.64    | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLAT 4% 06/01/52 | MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000                                   | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $966516.45    | 0.02%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 11/01/55 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                    | CUSIP: 64542UHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1954104.13   | 0.05%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 09/15/27 | TEXAS ST MUNI GAS ACQUISITION REGD N/C V/R B/E 3.71280000                            | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400208.20    | 0.01%             | 2027-09-15      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 01/01/34 | NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E 5.00000000                               | CUSIP: 64577BAQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134213.90    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/37 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                  | CUSIP: 64763HJG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502759.20    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 05/01/37 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                   | CUSIP: 837033KT5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $456764.55    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FL R 4% 09/01/56 | POMPANO BEACH FL REVENUE REGD B/E 4.00000000                                         | CUSIP: 732203BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1234455.95   | 0.03%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  5% 06/01/30 | CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000                                   | CUSIP: 13058TFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303685.14    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OH POR 4% 05/15/46 | BUTLER CNTY OH PORT AUTH ECON REGD B/E 4.00000000                                    | CUSIP: 12355RAP1<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $810594.60    | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 5% 06/30/58 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000                               | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11515000 | PA      | $10995370.66  | 0.26%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LI 2.875% 11/15/46 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 2.87500000                                   | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $163649.76    | 0.00%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/32 | MARYLAND ST ECON DEV CORP ECON REGD B/E 5.00000000                                   | CUSIP: 57420NBZ3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72077.18     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 11/01/46 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000                                   | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1385670.00   | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/41 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                   | CUSIP: 45884AK93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $273757.80    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 11/01/39 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000                                   | CUSIP: 13048VMZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    195000 | PA      | $182353.26    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 2000 HOLLY MET DIS 5% 12/01/50 | 2000 HOLLY MET DIST CO REGD B/Q B/E 5.00000000                                       | CUSIP: 90214UAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $821091.82    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 09/01/41 | CALIFORNIA ST MUNI FIN AUTH SP REGD B/E 4.00000000                                   | CUSIP: 13051ABH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $494480.53    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NFA 2024-1 X V/R 07/20/41      | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-1 CL X V/R REGD 0.54746000         | CUSIP: 63607WAR5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3401282 | PA      | $124916.50    | 0.00%             | 2051-07-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| ROCKY MOUNTAIN RAI 5% 12/01/51 | ROCKY MOUNTAIN RAIL PARK MET D REGD B/E 5.00000000                                   | CUSIP: 774762AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $3902753.90   | 0.09%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/28         | CHICAGO IL REGD N/C B/E 5.00000000                                                   | CUSIP: 167486L49<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1332895.08   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN  5.75% 06/01/34 | REGL TRANSPRTN AUTH IL REGD N/C B/E AG 5.75000000                                    | CUSIP: 759911ZV5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    130000 | PA      | $146516.94    | 0.00%             | 2034-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HLTH 6.625% 07/01/60 | WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.62500000                                   | CUSIP: 97671VCU7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3355095.50   | 0.08%             | 2060-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 2% 10/01/33 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 2.00000000                                   | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $830791.90    | 0.02%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/33 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                   | CUSIP: 61371DAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310795.43    | 0.01%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA RED 5.375% 01/01/46 | NORFOLK VA REDEV & HSG AUTH RE REGD B/E 5.37500000                                   | CUSIP: 655909CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $273930.46    | 0.01%             | 2046-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WOODBURY MN CHR 5.25% 06/01/45 | WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.25000000                               | CUSIP: 979134AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922876.50    | 0.02%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 10/01/45        | ILLINOIS ST REGD OID B/E 4.00000000                                                  | CUSIP: 452153MF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2548819.50   | 0.06%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR 6.125% 08/15/48 | CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E 6.12500000                               | CUSIP: 187145JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4014232.00   | 0.10%             | 2048-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST H 6.125% 10/01/59 | WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 6.12500000                               | CUSIP: 97712JJX2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1389467.04   | 0.03%             | 2059-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST  6.375% 07/01/46 | PREREF CALIFORNIA ST SCH FIN AUTH EDU REGD B/E PREREFUNDED 07/01/25 @ 100 6.37500000 | CUSIP: 130591AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.02%             | 2046-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/34 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                   | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    550000 | PA      | $371495.30    | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA 4.875% 07/01/40 | NORTH CAROLINA ST MED CARE COM REGD OID B/E 4.87500000                               | CUSIP: 65820YLL8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    915000 | PA      | $673320.41    | 0.02%             | 2040-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GO 4% 10/01/50 | CONROE TX LOCAL GOVT CORP HOTE REGD B/E 4.00000000                                   | CUSIP: 208419AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $633447.44    | 0.02%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/52 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                    | CUSIP: 59261AYZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983313.20    | 0.02%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FI 6% 09/01/54 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.00000000                           | CUSIP: 67886MG94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $349414.94    | 0.01%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DE 7.375% 07/01/48 | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000                                | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2710444.25   | 0.06%             | 2048-07-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/39       | CHICAGO IL REGD B/E 5.50000000                                                       | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    335000 | PA      | $344638.89    | 0.01%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY O 5.75% 01/01/53 | HAMILTON CNTY OH HLTH CARE REV REGD OID B/E 5.75000000                               | CUSIP: 40727RCL0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    400000 | PA      | $407874.64    | 0.01%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 07/01/25 | VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000                               | CUSIP: 9277816C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 06/15/42 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                    | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4644739.60   | 0.11%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AU 4.25% 01/01/49 | N TX TOLLWAY AUTH REVENUE REGD OID B/E 4.25000000                                    | CUSIP: 66285WYA8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $427679.90    | 0.01%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 10/01/30 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C OID B/E AMT 4.00000000                       | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $761540.42    | 0.02%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HS 5% 07/01/61 | HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000                                   | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4227846.98   | 0.10%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/31 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                           | CUSIP: 70878CBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1127905.27   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 07/01/52 | DIST OF COLUMBIA REVENUE REGD OID B/E 5.00000000                                     | CUSIP: 25483VSG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2013651.36   | 0.05%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/33 | PUERTO RICO CMWLTH REGD B/E 4.00000000                                               | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7462281 | PA      | $7280417.00   | 0.17%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/28 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.00000000                               | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    170000 | PA      | $92862.50     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WV 7% 06/01/43 | MONONGALIA CNTY WV COMMISSION REGD OID B/E 7.00000000                                | CUSIP: 61022CAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $323539.08    | 0.01%             | 2043-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD # 5.65% 05/01/56 | TRADITION CDD #9 FL SPL ASSMNT REGD B/E 5.65000000                                   | CUSIP: 89269NAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $837877.74    | 0.02%             | 2056-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 01/01/55 | NORTH CAROLINA ST TURNPIKE AUT REGD B/E 4.00000000                                   | CUSIP: 65830RCR8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3063103.23   | 0.07%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HLT 5% 07/01/39 | WARREN CNTY OH HLTH CARE FACS REGD B/E 5.00000000                                    | CUSIP: 93515PBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800140.96    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/37 | NEW JERSEY ST ECON DEV AUTH EN REGD OID B/E AMT 5.00000000                           | CUSIP: 64577QAF8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     85000 | PA      | $83930.01     | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HLTH  5% 06/01/38 | WARD CNTY ND HLTH CARE FACS RE REGD B/E 5.00000000                                   | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482202.60    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY  5.875% 12/01/47 | OKLAHOMA CNTY OK FIN AUTH REVE REGD B/E 5.87500000                                   | CUSIP: 67868NCH0<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2477637 | PA      | $1541175.94   | 0.04%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV 5% 04/01/47 | FULTON CNTY GA DEV AUTH HOSP REGD B/E 5.00000000                                     | CUSIP: 36005GAX1<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491809.40   | 0.04%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 07/01/36 | MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000                                   | CUSIP: 57420VQR7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100677.02    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOGGY CREEK FL 5.125% 05/01/43 | BOGGY CREEK FL IMPT DIST SPL A REGD OID B/E 5.12500000                               | CUSIP: 097206AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $537125.06    | 0.01%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO 5.625% 08/15/54 | LEES SUMMIT MO INDL DEV AUTH S REGD B/E 5.62500000                                   | CUSIP: 524292BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68787.93     | 0.00%             | 2054-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 6% 10/01/45 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.00000000                                     | CUSIP: 45204FJ30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2000830.52   | 0.05%             | 2045-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/50 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                               | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    315000 | PA      | $317378.44    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU  3% 04/01/40 | BRAZOS TX HGR EDU AUTH STUDENT REGD B/E AMT 3.00000000                               | CUSIP: 10623ABV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $383519.00    | 0.01%             | 2040-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA 5.5% 05/01/55 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.50000000                               | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2490223.20   | 0.06%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/27 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                   | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    410000 | PA      | $223962.50    | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUA 3.25% 09/01/29 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E 3.25000000                                 | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2526094.05   | 0.06%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/33 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                   | CUSIP: 645790AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505623.45    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH  5.25% 07/01/64 | MUNI ELEC AUTH OF GA REGD B/E 5.25000000                                             | CUSIP: 62620HHP0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045936.20   | 0.05%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/49 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                    | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $2724270.78   | 0.06%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 06/01/55 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000                               | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1522304.06   | 0.04%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 4% 07/01/41 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000                                  | CUSIP: 442349FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3271772.64   | 0.08%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CA P 5% 09/01/31 | LAKE ELSINORE CA PUBLIC FING A REGD B/E 5.00000000                                   | CUSIP: 509632MZ5<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1193974.60   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX 6.125% 12/31/54 | DENTON CNTY TX SPL ASSMNT REVE REGD OID B/E 6.12500000                               | CUSIP: 24880GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    112000 | PA      | $106966.13    | 0.00%             | 2054-12-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURN 4.5% 01/01/53 | OKLAHOMA ST TURNPIKE AUTH REGD OID B/E 4.50000000                                    | CUSIP: 679111C93<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1437242.85   | 0.03%             | 2053-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR  4% 12/01/41 | MULTNOMAH CNTY OR HOSP FACS AU REGD B/E 4.00000000                                   | CUSIP: 62551PCZ8<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $967526.70    | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST DEV FI 8% 06/01/32 | ILLINOIS ST DEV FIN AUTH ENVRN REGD OID B/E AMT 8.00000000                           | CUSIP: 451916AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1051283.63   | 0.02%             | 2032-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 5.875% 12/15/32 | NATIONAL FIN AUTH NH SPL REVEN REGD OID B/E 5.87500000                               | CUSIP: 63608TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2947386.90   | 0.07%             | 2032-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WA P 5.5% 12/01/54 | SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000                                   | CUSIP: 830227EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2759726.91   | 0.07%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFR 5% 01/01/56 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000                                   | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    355000 | PA      | $295276.15    | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 4% 09/01/40 | MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000                                    | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    150000 | PA      | $133697.01    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST A 5.25% 12/01/58 | CAPITAL TRUST AGY FL STUDENT H REGD B/E 5.25000000                                   | CUSIP: 140536AD5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3073012.91   | 0.07%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI EC 5% 11/01/52 | GRAND RAPIDS MI ECON DEV CORP REGD B/E 5.00000000                                    | CUSIP: 386247AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $415408.53    | 0.01%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HS 5% 10/01/52 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.00000000                                   | CUSIP: 70879QSE4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $771081.83    | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRIENDSWOOD TX SPL 7% 09/15/54 | FRIENDSWOOD TX SPL ASSMNT REVE REGD B/E 7.00000000                                   | CUSIP: 358591AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2576361.57   | 0.06%             | 2054-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS 5% 10/01/35 | TRANSBAY JT POWERS AUTH CA REGD B/E 5.00000000                                       | CUSIP: 89356CBL9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    240000 | PA      | $245256.86    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DE 4% 03/01/46 | LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000                                    | CUSIP: 518324AU2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    750000 | PA      | $581454.75    | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 01/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                               | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1120909.59   | 0.03%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 11/01/38 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000                                   | CUSIP: 64577XBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    825000 | PA      | $775960.76    | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE 5% 05/01/32 | CELEBRATION POINTE CMNTY DEV D REGD B/E 5.00000000                                   | CUSIP: 15102HAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $504000.00    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR OF THE ST 5% 12/15/48 | DIRECTOR OF THE ST OF NEVADA D REGD B/E 5.00000000                                   | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225366.48    | 0.01%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR E 4.5% 12/01/44 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E 4.50000000                                   | CUSIP: 187145CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $586791.36    | 0.01%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ZCP 12/01/25 | CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 167501XA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    700000 | PA      | $688696.96    | 0.02%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MN CHRT 5.5% 06/01/63 | WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.50000000                               | CUSIP: 979134BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1129393.13   | 0.03%             | 2063-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/15/30 | VAUXMONT MET DIST CO REGD B/E AG 5.00000000                                          | CUSIP: 92242SAK9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    375000 | PA      | $386572.84    | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY  5.75% 09/01/39 | WYANDOTTE CNTY KS KANSAS CITY REGD OID B/E 5.75000000                                | CUSIP: 98267VDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $972104.32    | 0.02%             | 2039-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 05/01/57 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 4.00000000                               | CUSIP: 126292BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $169349.13    | 0.00%             | 2057-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  5% 06/01/29 | CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000                                   | CUSIP: 13058TGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250874.55    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOBE ST LUCIE  5.875% 05/01/55 | HOBE ST LUCIE CONSERVANCY DIST REGD OID B/E 5.87500000                               | CUSIP: 434043AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $223264.17    | 0.01%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 6% 01/01/48 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 6.00000000                                   | CUSIP: 56682PBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $194841.88    | 0.00%             | 2048-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST ECON DE 4% 05/01/37 | VERMONT ST ECON DEV AUTH MTGER REGD B/E 4.00000000                                   | CUSIP: 92415TCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $253615.40    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY 4% 09/01/32 | SAN FRANCISCO CITY & CNTY CA C REGD B/E 4.00000000                                   | CUSIP: 79773LAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $342690.50    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 6% 07/01/55 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000                                      | CUSIP: 65889BBC7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1086428.80   | 0.03%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EAST CNTY ADVA 3.125% 09/01/26 | EAST CNTY ADVANCED WTR PURIFIC REGD B/E 3.12500000                                   | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5015275.00   | 0.12%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA 5% 01/01/45 | CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000                                     | CUSIP: 230614PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $330414.38    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENICE FL 5.5% 01/01/55        | VENICE FL REGD B/E 5.50000000                                                        | CUSIP: 922687AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235708.30    | 0.01%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 03/01/55 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000                                | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6427400.42   | 0.15%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HO 5% 07/01/31 | PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000                                   | CUSIP: 717903L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1946753.57   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 07/01/49 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YRP3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1731574.88   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  6.25% 07/01/54 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 6.25000000                                   | CUSIP: 83712D5F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2149270.89   | 0.05%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI G 6.25% 12/15/26 | TEXAS ST MUNI GAS ACQUISITION REGD N/C OID B/E 6.25000000                            | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1226444.04   | 0.03%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 12/01/50 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000                                   | CUSIP: 837151C56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1599000 | PA      | $1354170.71   | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/25 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YMM5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001505.20   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ZCP 10/01/37 | MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E AG-CR 0.00000000                 | CUSIP: 592643CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1102408.57   | 0.03%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SULLIVAN CNTY N 5.35% 11/01/49 | SULLIVAN CNTY NY INFRASTRUCTUR REGD B/E 5.35000000                                   | CUSIP: 865273AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959767.80    | 0.02%             | 2049-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.25% 12/01/55 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.25000000                                   | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    910000 | PA      | $910695.70    | 0.02%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA 5% 01/01/39 | CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000                                     | CUSIP: 230614PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $581625.00    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECO ZCP 07/01/26 | NEW JERSEY ST ECON DEV AUTH REGD N/C ZCP OID B/E ETM NATL 0.00000000                 | CUSIP: 645905S68<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    170000 | PA      | $164890.06    | 0.00%             | 2026-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 5% 07/01/40 | IDAHO ST HSG & FIN ASSN NONPRO REGD B/E 5.00000000                                   | CUSIP: 45129GDQ5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    250000 | PA      | $231442.23    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 4% 06/01/48 | MARYLAND ST ECON DEV CORP PKG REGD OID B/E 4.00000000                                | CUSIP: 57422KBM6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    125000 | PA      | $95690.81     | 0.00%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX  5.375% 09/01/51 | LITTLE ELM TX SPL ASSMNT REVEN REGD B/E 5.37500000                                   | CUSIP: 537098BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $672478.87    | 0.02%             | 2051-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA IN 5% 03/01/38 | CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 5.00000000                                | CUSIP: 16559WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $367688.76    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/41 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000                                    | CUSIP: 13078YSX4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    135000 | PA      | $116867.11    | 0.00%             | 2041-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR  5% 11/15/32 | CLACKAMAS CNTY OR HOSP FAC AUT REGD B/E 5.00000000                                   | CUSIP: 179027WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35392.97     | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 07/01/52 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                   | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976477.20    | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/42 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.00000000                               | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $2042975.00   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST  5.875% 01/01/59 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 5.87500000                               | CUSIP: 939783U61<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94267.11     | 0.00%             | 2059-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG  6.25% 07/01/55 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000                           | CUSIP: 34074M3Q2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60693.83     | 0.00%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CONEXUS METROPO 6.25% 12/01/55 | CONEXUS METROPOLITAN DISTRICT REGD OID B/E 6.25000000                                | CUSIP: 20714XAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2642885.55   | 0.06%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LAUREL ROAD CDD 3.25% 05/01/41 | LAUREL ROAD CDD FL CAPITAL IMP REGD OID B/E 3.25000000                               | CUSIP: 51888TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $157904.28    | 0.00%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/31        | ILLINOIS ST REGD B/E 5.00000000                                                      | CUSIP: 4521523D1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    955000 | PA      | $995831.12    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 07/01/42 | PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.25000000                           | CUSIP: 74444UAU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1447866.69   | 0.03%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.5% 03/01/47      | ILLINOIS ST REGD B/E 5.50000000                                                      | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    435000 | PA      | $444003.41    | 0.01%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 05/01/40 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                     | CUSIP: 45204FHJ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | PA      | $125578.68    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 5.375% 12/15/32 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.37500000                                       | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1199963.16   | 0.03%             | 2032-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA 4% 06/01/41 | JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000                                   | CUSIP: 47029WDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $104151.09    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/32 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                   | CUSIP: 61371DAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85236.91     | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DE STUDE 5% 07/01/32 | KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000                                   | CUSIP: 490237AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20293.41     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1488960.15   | 0.04%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP S 6.25% 07/01/55 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000                            | CUSIP: 917437PH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    395000 | PA      | $440016.77    | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV 5% 06/15/45 | LAS VEGAS NV REDEV AGY TAX INC REGD B/E 5.00000000                                   | CUSIP: 517732DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $523243.04    | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI AR 5.5% 12/01/35 | TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 5.50000000                               | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $745009.61    | 0.02%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 02/15/48 | FLORIDA ST DEV FIN CORP REGD B/E 5.00000000                                          | CUSIP: 340618CX3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1452046.40   | 0.03%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 AS ZCP 01/01/32 | CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000                           | CUSIP: 20786LDV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880280 | PA      | $423332.37    | 0.01%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BA V/R 06/01/37 | SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 2.37500000                                | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1063231.44   | 0.03%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE CMN 5% 09/01/55 | MOUNTAIN HOUSE CMNTY FACS DIST REGD B/E 5.00000000                                   | CUSIP: 62412KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $597641.94    | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1077711.04   | 0.03%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/37         | DETROIT MI REGD B/E 5.00000000                                                       | CUSIP: 2510933R9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147159.43    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E OVERTOWN PARK  5% 03/01/30 | S E OVERTOWN PARK W CMNTY REDE REGD B/E 5.00000000                                   | CUSIP: 841466AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251689.00   | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/30 | PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000                                   | CUSIP: 71885DCV2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    700000 | PA      | $718742.29    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 02/01/26 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 1.50000000                                 | CUSIP: 677525WR4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    300000 | PA      | $295822.50    | 0.01%             | 2026-02-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD  5.75% 06/01/55 | MONTANA ST BRD OF HSG SF MTGE REGD B/E GNMA/FN 5.75000000                            | CUSIP: 61212WYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53910.43     | 0.00%             | 2055-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 5.625% 07/01/46 | NATIONAL FIN AUTH NH REVENUE REGD B/E 5.62500000                                     | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $180905.45    | 0.00%             | 2046-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.75% 09/01/53 | SAN FRANCISCO CA CITY & CNTY S REGD OID B/E 5.75000000                               | CUSIP: 79771JAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98002.33     | 0.00%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/55 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                   | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    205000 | PA      | $204335.68    | 0.00%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED BRIDGE PUB 4.125% 02/01/41 | RED BRIDGE PUBLIC INFRASTRUCTU REGD B/E 4.12500000                                   | CUSIP: 756423AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $808551.00    | 0.02%             | 2041-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/37 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YMR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355509.03    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 5.75% 07/01/54 | NATIONAL FIN AUTH NH REVENUE REGD B/E 5.75000000                                     | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1419584.85   | 0.03%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RIDGELINE VISTA 5.25% 12/01/60 | RIDGELINE VISTA MET DIST CO REGD B/Q B/E 5.25000000                                  | CUSIP: 766089AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1544074.65   | 0.04%             | 2060-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 02/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                               | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3011612.28   | 0.07%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG 6.25% 09/01/55 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000                           | CUSIP: 67886ML56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $381924.80    | 0.01%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 6.25% 04/01/54 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000                           | CUSIP: 45203MUH2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1324117.85   | 0.03%             | 2054-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  5% 07/01/52 | CALIFORNIA ST SCH FIN AUTH EDU REGD B/E 5.00000000                                   | CUSIP: 130591BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1209213.19   | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LODI CA UNIF SCH D 3% 08/01/46 | LODI CA UNIF SCH DIST REGD B/E 3.00000000                                            | CUSIP: 540261MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $380456.25    | 0.01%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD  4% 01/01/50 | BALTIMORE CNTY MD REVENUE REGD B/E 4.00000000                                        | CUSIP: 059151DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $244603.23    | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HO 5% 07/01/30 | PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000                                   | CUSIP: 717903L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $865710.38    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL  4% 05/01/40 | LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 4.00000000                                    | CUSIP: 51265KCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $543696.66    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH F 4.25% 10/01/39 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.25000000                                   | CUSIP: 451295A74<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    200000 | PA      | $173539.88    | 0.00%             | 2039-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV  6.75% 01/01/35 | ATLANTA GA DEV AUTH SENIOR HLT REGD OID B/E 6.75000000                               | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $2384200.00   | 0.06%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PRONGHORN VLY MET  4% 12/01/51 | PRONGHORN VLY MET DIST CO REGD B/E 4.00000000                                        | CUSIP: 74344YAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2063252.90   | 0.05%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUT 6% 07/01/33 | REGL TRANSPRTN AUTH IL REGD N/C B/E NATL 6.00000000                                  | CUSIP: 759911XW5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    510000 | PA      | $580398.41    | 0.01%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HICKORY TREE CD 5.45% 05/01/55 | HICKORY TREE CDD FL SPL ASSMNT REGD B/E 5.45000000                                   | CUSIP: 429079AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1395785.55   | 0.03%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON D V/R 12/01/64 | MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 5.00000000                           | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $817634.88    | 0.02%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA EC 5% 06/01/39 | HENRICO CNTY VA ECON DEV AUTH REGD B/E 5.00000000                                    | CUSIP: 42605QGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299005.77    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBE I 6.75% 02/01/45 | MOHEGAN TRIBE INDIANS CT GAMIN REGD B/E 6.75000000                                   | CUSIP: 608333AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    518619 | PA      | $522799.88    | 0.01%             | 2045-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUT 6% 06/15/65 | OREGON ST FACS AUTH CHRT SCH R REGD B/E 6.00000000                                   | CUSIP: 68607AAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $592403.72    | 0.01%             | 2065-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 11/15/37 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                   | CUSIP: 87638RGV3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170309.37    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT 5% 11/01/28 | LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000                               | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $875113.23    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/54 | IOWA ST STUDENT LOAN LIQUIDITY REGD OID B/E AMT 5.00000000                           | CUSIP: 462590PK0<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $197524.67    | 0.00%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH  5.7% 06/15/44 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.70000000                                   | CUSIP: 74443DLC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $379709.96    | 0.01%             | 2044-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 02/01/26        | ILLINOIS ST REGD N/C B/E 5.00000000                                                  | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96002.18     | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 10/01/57 | CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000                                   | CUSIP: 13048DCY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859247.10    | 0.02%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MT 3.5% 07/01/50 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.50000000                              | CUSIP: 647201JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $553219.06    | 0.01%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY  5.25% 07/01/35 | LANCASTER CNTY PA HOSP AUTH REGD OID B/E 5.25000000                                  | CUSIP: 514045G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14999.78     | 0.00%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 1 4.2% 05/01/39 | VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.20000000                                   | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1287358.19   | 0.03%             | 2039-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/41 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000                                    | CUSIP: 13078YSL0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $99351.65     | 0.00%             | 2041-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE PUBLI 5% 08/01/56 | JACKSONVILLE PUBLIC EDUCTNL BL REGD B/E BAM 5.00000000                               | CUSIP: 469480BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123052.61    | 0.00%             | 2056-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 09/01/47 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                   | CUSIP: 65820YSP2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $866611.48    | 0.02%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT  5.125% 01/01/44 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 5.12500000                               | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1306280.78   | 0.03%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/01/51 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $232610.92    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 5% 05/15/56 | GLENDALE AZ INDL DEV AUTH SENI REGD B/E 5.00000000                                   | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $585263.63    | 0.01%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 5% 11/15/37 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000                                   | CUSIP: 54628C2Y7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    290000 | PA      | $287764.54    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOW SPRINGS M 6.5% 10/15/54 | WILLOW SPRINGS MET DIST CO REGD B/E 6.50000000                                       | CUSIP: 971221AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498116.30    | 0.01%             | 2054-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/37 | PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000                                   | CUSIP: 71885DDC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4762402.25   | 0.11%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON D V/R 06/01/54 | MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.00000000                           | CUSIP: 605155BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $528273.85    | 0.01%             | 2054-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING  5% 12/01/50 | BRIGHTON CROSSING MET DIST #6 REGD B/E 5.00000000                                    | CUSIP: 10933PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3179201.71   | 0.08%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/47 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UKM9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $335130.74    | 0.01%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY  4.5% 01/01/40 | CUMBERLAND CNTY PA MUNI AUTH REGD B/E 4.50000000                                     | CUSIP: 230614RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3392305.67   | 0.08%             | 2040-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #14 5.375% 05/01/42 | VLG FL CDD #14 SPL ASSMNT REVE REGD B/E 5.37500000                                   | CUSIP: 92708JAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3947701.15   | 0.09%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ELBERT & HIGHWAY 8 5% 12/01/41 | ELBERT & HIGHWAY 86 CO COMMERC REGD B/E 5.00000000                                   | CUSIP: 28421SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477078.20    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 5% 01/01/30 | GUAM GOVT BUSINESS PRIVILEGE T REGD N/C B/E 5.00000000                               | CUSIP: 40065NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051770.90   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 4% 03/01/57 | KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT AG 4.00000000                            | CUSIP: 48504NCK3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   7365000 | PA      | $5912163.16   | 0.14%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL E 5% 06/01/56 | PINELLAS CNTY FL EDUCTNL FACS REGD B/E 5.00000000                                    | CUSIP: 72316AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81695.22     | 0.00%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  4% 07/01/38 | CHARLOTTE NC ARPT REVENUE REGD B/E AMT 4.00000000                                    | CUSIP: 161036SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1475892.41   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URB 3.625% 07/01/42 | ATLANTA GA URBAN REDEV AGY REV REGD B/E BAM-TCR 3.62500000                           | CUSIP: 047851BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1597736.42   | 0.04%             | 2042-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DE 3.5% 01/01/50 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.50000000                                   | CUSIP: 880461G93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $393405.54    | 0.01%             | 2050-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/30 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                    | CUSIP: 6461364B4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265020.03    | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 5.25% 05/15/49 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.25000000                                   | CUSIP: 762244MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $848865.42    | 0.02%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NFA 2024-2 A 3.625% 08/20/39   | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-2 CL A REGD 3.62500000             | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    397243 | PA      | $363525.29    | 0.01%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TX INDEP 5% 02/15/49 | NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                              | CUSIP: 667826GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041866.60   | 0.05%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/48 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                   | CUSIP: 57584XA27<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $8889235.20   | 0.21%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 4% 12/15/42 | MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000                                    | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $930474.38    | 0.02%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 6.25% 01/01/54 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                 | CUSIP: 60416T6X1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2516725.33   | 0.06%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/43 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                   | CUSIP: 45884AL35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357065.45    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA  5% 09/01/40 | RANCHO CORDOVA CA CMNTY FACS D REGD B/E 5.00000000                                   | CUSIP: 75211RRR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $363227.29    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/39 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $893585.39    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH  5% 07/01/49 | KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.00000000                               | CUSIP: 499526BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $742301.40    | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLT 5.25% 05/15/28 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000                                   | CUSIP: 19648FBR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509410.95    | 0.01%             | 2028-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 5.875% 06/15/54 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD OID B/E 5.87500000                               | CUSIP: 74443DLD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $701301.38    | 0.02%             | 2054-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE 3% 05/01/31 | CELEBRATION POINTE CMNTY DEV D REGD N/C B/E 3.00000000                               | CUSIP: 15102HAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $572000.00    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA I 5% 12/01/48 | FRANKLIN CNTY PA INDL DEV AUTH REGD B/E 5.00000000                                   | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $77261.36     | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRN V/R 09/01/50 | NEW YORK ST ENVRNMNTL FACS COR REGD V/R B/E AMT 5.12500000                           | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    510000 | PA      | $524621.14    | 0.01%             | 2050-09-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| RED BRIDGE PUB 3.625% 02/01/35 | RED BRIDGE PUBLIC INFRASTRUCTU REGD B/E 3.62500000                                   | CUSIP: 756423AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $502375.92    | 0.01%             | 2035-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MI ECON D 5% 11/15/37 | KENTWOOD MI ECON DEV CORP REGD B/E 5.00000000                                        | CUSIP: 491740EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1406296.73   | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HG 4.75% 06/01/46 | PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 4.75000000                           | CUSIP: 70878CBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $634759.01    | 0.02%             | 2046-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HGR ED 4% 06/01/37 | KENTUCKY ST HGR EDU STUDENT LO REGD OID B/E AMT 4.00000000                           | CUSIP: 49130NGA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $518328.93    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 12/01/36 | ARLINGTON TX HGR EDU FIN CORP REGD B/E 5.00000000                                    | CUSIP: 041806HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1406371.70   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/40 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                               | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501510.75   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 12/01/46 | MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.00000000                                   | CUSIP: 613609D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228969.93    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 07/01/30 | LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000                                      | CUSIP: 514045R96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221231.19    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNT 5% 07/01/46 | PRINCE GEORGES CNTY MD REVENUE REGD B/E 5.00000000                                   | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $645936.28    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV  5.25% 07/01/53 | FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000                                   | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $448911.23    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FINA 5% 12/01/37 | SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000                           | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5775675.88   | 0.14%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/26 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000                               | CUSIP: 650116EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $374192.89    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/33 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                            | CUSIP: 167505XC5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1948314.35   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 06/01/45 | NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000                           | CUSIP: 658262HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $712509.87    | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 05/01/53 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                    | CUSIP: 64972JCG1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506286.20    | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/27 | MARYLAND ST ECON DEV CORP ECON REGD N/C B/E 5.00000000                               | CUSIP: 57420NBU4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    265000 | PA      | $271936.17    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH  5.25% 05/01/37 | LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.25000000                                | CUSIP: 51265KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247778.47    | 0.01%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 4.875% 11/01/42 | NATIONAL FIN AUTH NH REVENUE REGD B/E AMT 4.87500000                                 | CUSIP: 63607YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $2960428.07   | 0.07%             | 2042-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH  V/R 11/01/26 | IOWA ST FIN AUTH MF REVENUE REGD V/R B/E HUD SEC 5.00000000                          | CUSIP: 46246JNL5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200829.70    | 0.00%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LO 5.25% 11/15/59 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.25000000                                   | CUSIP: 54628C3B6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    125000 | PA      | $112458.21    | 0.00%             | 2059-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 4% 02/01/56 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000                                   | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9050000 | PA      | $6296840.68   | 0.15%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303571.38   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 5% 11/15/27 | GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.00000000                                   | CUSIP: 40065NBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003120.10   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEM 5.25% 06/01/46 | TOBACCO SETTLEMENT FING CORP N REGD B/E 5.25000000                                   | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8770000 | PA      | $8828193.34   | 0.21%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 6.45% 04/01/60 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 6.45000000                                   | CUSIP: 74442EML1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1865917.00   | 0.04%             | 2060-04-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORP                  | INGEVITY CORP 0.00000000                                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |        69 | NS      | $2973.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN IL UNIV R 4% 10/01/41 | NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000                                    | CUSIP: 665245ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $730992.56    | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG 4% 07/01/38 | FLINT MI HOSP BLDG AUTH REVENU REGD B/E 4.00000000                                   | CUSIP: 339511EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467728.65    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST VRAIN LAKES MET 0% 09/20/54 | ST VRAIN LAKES MET DIST NO 4 REGD OID B/E 0.00000000                                 | CUSIP: 85237KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1684320.25   | 0.04%             | 2054-09-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/45 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                    | CUSIP: 20775DJT0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $216918.58    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 06/01/51 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 4.00000000                                   | CUSIP: 744396HC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    815000 | PA      | $574966.93    | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/51 | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000                           | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7735000 | PA      | $1794851.06   | 0.04%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH H 5% 01/01/42 | HAMILTON CNTY OH HLTH CARE REV REGD B/E 5.00000000                                   | CUSIP: 40727RBD9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983600.90    | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 07/01/47 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000                            | CUSIP: 658207T70<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    135000 | PA      | $130455.02    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/27        | ILLINOIS ST REGD B/E 5.00000000                                                      | CUSIP: 452152M24<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102266.28    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 4% 07/01/50 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E SD CRED 4.00000000                           | CUSIP: 56681NFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81369.51     | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 5% 01/01/26 | NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000                             | CUSIP: 64971PKU8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1044282.60   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/33 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                    | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $493833.66    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 09/01/54 | CALIFORNIA ST MUNI FIN AUTH SP REGD OID B/E 5.00000000                               | CUSIP: 13051AHR2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    295000 | PA      | $281047.77    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/28 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                   | CUSIP: 64990BGW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600072.66    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HAR 5.5% 01/01/59 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.50000000                               | CUSIP: 1675934T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3058284.83   | 0.07%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 01/01/51 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000                            | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4214422.16   | 0.10%             | 2051-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| SKY DANCE MET DIST 6% 12/01/54 | SKY DANCE MET DIST NO 2 CO REGD B/E 6.00000000                                       | CUSIP: 83086VAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496058.45    | 0.01%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL H 5% 01/01/52 | SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000                                   | CUSIP: 80329UBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $409189.27    | 0.01%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 11/15/35 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                   | CUSIP: 87638RFS1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750206.33   | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY  5.5% 12/01/28 | JAMES CITY CNTY VA ECON DEV AU REGD B/E 5.50000000                                   | CUSIP: 47029WEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1270627.89   | 0.03%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 05/01/42 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                   | CUSIP: 837033KU2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $423905.90    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 12/01/58 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                   | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $516052.88    | 0.01%             | 2058-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 12/01/47 | LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000                                      | CUSIP: 514045U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1576514.76   | 0.04%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOUR CORNERS BUSIN 6% 12/01/52 | FOUR CORNERS BUSINESS IMPT DIS REGD OID B/E 6.00000000                               | CUSIP: 35084NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490588.65    | 0.01%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/28 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     45000 | PA      | $24581.25     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG 5.25% 07/01/35 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.25000000                                   | CUSIP: 9277817L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $994020.83    | 0.02%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 4% 08/15/54 | CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E PSF-GTD 4.00000000                       | CUSIP: 187145UF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1245857.34   | 0.03%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE T 5.375% 09/01/55 | PFLUGERVILLE TX SPL ASSMNT REV REGD OID B/E 5.37500000                               | CUSIP: 71710FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $606116.55    | 0.01%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE 5.125% 09/01/45 | MOUNTAIN HOUSE CMNTY FACS DIST REGD OID B/E 5.12500000                               | CUSIP: 62412KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495326.45    | 0.01%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.75% 10/01/53 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000                                   | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3329048.72   | 0.08%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 11/01/39        | ILLINOIS ST REGD B/E 4.00000000                                                      | CUSIP: 4521525U1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1824972.80   | 0.04%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL I 4% 06/15/56 | SEMINOLE CNTY FL INDL DEV AUTH REGD B/E 4.00000000                                   | CUSIP: 816686AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $521837.83    | 0.01%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 11/01/31 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204EBC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    245000 | PA      | $248069.29    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 4% 07/01/45 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 4.00000000                                   | CUSIP: 718846BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1742535.40   | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/54 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                    | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513567.50   | 0.04%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 09/02/44 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                    | CUSIP: 13078YQG3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $694725.01    | 0.02%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 5% 11/01/41 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000                                   | CUSIP: 13080SSJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1315053.30   | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/37 | MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000                            | CUSIP: 592250EL4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $930164.07    | 0.02%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SA 4.329% 07/01/40 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8257250.32   | 0.20%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV S 4.125% 06/01/50 | LAS VEGAS NV SPL IMPT DIST #61 REGD OID B/E 4.12500000                               | CUSIP: 51778CAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $506655.32    | 0.01%             | 2050-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TAMPA FL REVENUE 4% 04/01/50   | TAMPA FL REVENUE REGD B/E 4.00000000                                                 | CUSIP: 875231LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $972586.58    | 0.02%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ZCP 12/01/30 | CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1421247.01   | 0.03%             | 2030-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL 6.25% 11/15/44 | ALACHUA CNTY FL HLTH FACS AUTH REGD OID B/E 6.25000000                               | CUSIP: 010685JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $316544.00    | 0.01%             | 2044-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTNERS 6% 10/01/64 | VAIL HOME PARTNERS CORP CO HSG REGD OID B/E 6.00000000                               | CUSIP: 91879VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004858.01   | 0.09%             | 2064-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 01/01/48 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                    | CUSIP: 13081KAX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2854934.14   | 0.07%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FA 5% 08/15/26 | S MIAMI FL HLTH FACS AUTH REGD N/C B/E 5.00000000                                    | CUSIP: 838810DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019434.80   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 05/15/33 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                   | CUSIP: 19648FSZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     55000 | PA      | $53905.90     | 0.00%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX H 4.375% 02/15/51 | ARLINGTON TX HGR EDU FIN CORP REGD B/E 4.37500000                                    | CUSIP: 0418064X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $712552.70    | 0.02%             | 2051-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX H 4.875% 06/15/59 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.87500000                                | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $167340.79    | 0.00%             | 2059-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 02/15/31 | FLORIDA ST DEV FIN CORP REGD B/E 5.00000000                                          | CUSIP: 340618CV7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    465000 | PA      | $471376.92    | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 11/15/45 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                   | CUSIP: 87638REN3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1542257 | PA      | $154.23       | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 07/01/32 | LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000                                      | CUSIP: 514045S38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $561475.99    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORT ZCP 06/15/26 | ILLINOIS ST SPORTS FACS AUTH REGD N/C ZCP OID B/E AMBAC 0.00000000                   | CUSIP: 452143CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144950.39    | 0.00%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 5% 01/15/50 | OHIO ST HOSP REVENUE REGD B/E 5.00000000                                             | CUSIP: 67756CEH7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1147696.76   | 0.03%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NE 5.25% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.25000000                                   | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $528727.07    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EVEREST GMR CDD  6.2% 05/01/54 | EVEREST GMR CDD SPL ASSMNT REV REGD OID B/E 6.20000000                               | CUSIP: 29978DAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3441828.40   | 0.08%             | 2054-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/30 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000                               | CUSIP: 018444BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26435.61     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT 5.25% 07/01/49 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.25000000                                      | CUSIP: 04780MX87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $680463.64    | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KLAMATH FALLS OR I 5% 09/01/46 | KLAMATH FALLS OR INTERCMNTY HO REGD B/E 5.00000000                                   | CUSIP: 498413FR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988866.50    | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH RIVER RANCH  4% 05/01/40 | NORTH RIVER RANCH CDD FL CAPIT REGD B/E 4.00000000                                   | CUSIP: 662008AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $363431.29    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING 4.25% 05/01/53 | SAWYERS LANDING CDD FL SPL ASS REGD OID B/E 4.25000000                               | CUSIP: 805517AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5695000 | PA      | $4668378.30   | 0.11%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/36 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000                                   | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974498.80   | 0.05%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROADWAY PARK NORT 5% 12/01/49 | BROADWAY PARK NORTH MET DIST # REGD B/E 5.00000000                                   | CUSIP: 111561AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $644001.04    | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 4.168% 01/20/41 | NATIONAL FIN AUTH NH MUNI CTFS REGD N/C B/E 4.16800000                               | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1436922 | PA      | $1292578.51   | 0.03%             | 2041-01-20      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 3% 06/15/45 | SAN FRANCISCO CA CMNTY CLG DIS REGD B/E 3.00000000                                   | CUSIP: 797683HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $75131.30     | 0.00%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #12  4.25% 05/01/43 | VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 4.25000000                                   | CUSIP: 92708FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1442906.70   | 0.03%             | 2043-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/44 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                    | CUSIP: 20775DDX7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1690214.09   | 0.04%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLT 5% 12/01/34 | SHELBY CNTY TN HLTH EDUCTNL &H REGD B/E 5.00000000                                   | CUSIP: 82169JAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33879.89     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL  5% 06/01/64 | ALBANY NY CAPITAL RESOURCE COR REGD OID B/E 5.00000000                               | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $756877.06    | 0.02%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD  5.5% 12/01/54 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000                                   | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5133197.28   | 0.12%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH C 5% 12/01/44 | FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000                                   | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $2950848.50   | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 4% 07/01/51 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 4.00000000                                   | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $194097.50    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FALLS RI 7.25% 07/15/35 | CENTRL FALLS RI DETENTION FAC REGD B/E 7.25000000                                    | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $333450.00    | 0.01%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  7.75% 11/15/58 | SOUTH CAROLINA JOBS-ECON DEV A REGD B/E 7.75000000                                   | CUSIP: 83704EAD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    400000 | PA      | $420076.76    | 0.01%             | 2058-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR 6.25% 11/15/28 | PUBLIC AUTH FOR COLORADO ST EN REGD N/C OID B/E 6.25000000                           | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    345000 | PA      | $361156.07    | 0.01%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 9.75% 09/01/54 | PUBLIC FIN AUTH WI SPL FAC REV REGD B/E 9.75000000                                   | CUSIP: 74446DAN8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1785567.56   | 0.04%             | 2054-09-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 01/01/56 | PUBLIC FIN AUTH WI PROJ REVENU REGD B/E 5.00000000                                   | CUSIP: 74442PRN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $820120.40    | 0.02%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 10/01/40 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                   | CUSIP: 6446143P2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50153.61     | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLT 5% 10/01/35 | CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000                                   | CUSIP: 162410DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2448375.32   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV PO 2.1% 06/01/31 | CLARK CNTY NV POLL CONTROL REV REGD N/C B/E 2.10000000                               | CUSIP: 181008BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $612335.64    | 0.01%             | 2031-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/40 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000                                   | CUSIP: 944514SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001250.10   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 3% 10/15/46 | PENNSYLVANIA ST ECON DEV FING REGD B/E 3.00000000                                    | CUSIP: 70870JDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $146054.04    | 0.00%             | 2046-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 3% 07/15/40 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 3.00000000                                     | CUSIP: 45204FLZ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    235000 | PA      | $194936.50    | 0.00%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  4% 06/01/61 | CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 4.00000000                                   | CUSIP: 13058TNQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $632865.50    | 0.01%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 4% 05/15/31 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000                                   | CUSIP: 87638RHK6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    130000 | PA      | $125178.76    | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 02/01/50 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000                               | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4829527.12   | 0.11%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVE 5% 09/01/39 | BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000                                   | CUSIP: 05921PCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486839.30    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL 5.5% 12/01/53 | LAS VEGAS NV SPL IMPT DIST NO REGD B/E 5.50000000                                    | CUSIP: 51779CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244535.23    | 0.01%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 07/01/35 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                   | CUSIP: 64542RDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2064466.53   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN CA GAS AUTH V/R 07/01/27 | NTHRN CA GAS AUTH #1 GAS PROJ REGD V/R B/E 3.77470000                                | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |    260000 | PA      | $259790.18    | 0.01%             | 2027-07-01      | Variable      | 3.77%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 08/15/54 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                   | CUSIP: 64542QCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1335885.00   | 0.03%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERT 3% 11/15/51 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 3.00000000                                   | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $671812.50    | 0.02%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/01/42 | ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 4.00000000                               | CUSIP: 04052BRU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82838.23     | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VOLO VLG IL SPL  5.5% 03/01/47 | VOLO VLG IL SPL SVC AREA #17 S REGD B/E 5.50000000                                   | CUSIP: 92870QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962093.60    | 0.02%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/37 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45203H8Y1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    655000 | PA      | $656617.33    | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON 4.5% 07/01/44 | MARYLAND ST ECON DEV CORP SPL REGD B/E 4.50000000                                    | CUSIP: 57422FAC0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $444027.05    | 0.01%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/25 | JEFFERSON CNTY AL SWR REVENUE REGD N/C B/E 5.00000000                                | CUSIP: 472682YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1521352.70   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/47 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 4.00000000                                    | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $3833262.58   | 0.09%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/33 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 939783Q41<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    325000 | PA      | $346169.27    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL  4.5% 07/15/29 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.50000000                                   | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3139459.05   | 0.07%             | 2029-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA RSD 4% 03/01/31 | COWETA CNTY GA RSDL CARE FACS REGD B/E 4.00000000                                    | CUSIP: 22366NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1220803.04   | 0.03%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY  4.125% 06/15/47 | NEW YORK CITY NY MUNI WTR FIN REGD OID B/E 4.12500000                                | CUSIP: 64972GE59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $548154.99    | 0.01%             | 2047-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMN 6.25% 03/01/54 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.25000000                           | CUSIP: 57419T6W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $531288.82    | 0.01%             | 2054-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/38         | CHICAGO IL REGD B/E 5.00000000                                                       | CUSIP: 167486XF1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2480266.00   | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 6% 07/01/54 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000                                      | CUSIP: 6589096S0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37754.91     | 0.00%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 5.125% 07/15/37 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.12500000                                   | CUSIP: 744396CU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250551.88   | 0.03%             | 2037-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMW 5.75% 07/01/31 | PUERTO RICO CMWLTH REGD N/C B/E 5.75000000                                           | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8247657 | PA      | $8896129.03   | 0.21%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 12/01/55 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                   | CUSIP: 12008ERB4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1230345.90   | 0.03%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV & 5% 01/01/49 | NORFOLK VA REDEV & HSG AUTH RE REGD B/E 5.00000000                                   | CUSIP: 655909CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $632392.99    | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/38 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                   | CUSIP: 544525P51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $357731.41    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH V/R 12/01/47 | MAINE ST FIN AUTH SOL WST DISP REGD V/R B/E AMT 4.62500000                           | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1577507.40   | 0.04%             | 2047-12-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/34 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                   | CUSIP: 650116EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1481827.03   | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD EC 5% 01/01/37 | GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000                                   | CUSIP: 363128CW7<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403086.40    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF MICHIGAN  V/R 04/01/42 | UNIV OF MICHIGAN MI REGD V/R B/E 3.55000000                                          | CUSIP: 914455LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.04%             | 2042-04-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 4.75% 07/01/33 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E NATL 4.75000000                          | CUSIP: 74526QZ21<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    165000 | PA      | $157960.42    | 0.00%             | 2033-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 06/01/36        | ILLINOIS ST REGD OID B/E 4.00000000                                                  | CUSIP: 452152E56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    540000 | PA      | $513787.32    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA  4% 01/01/36 | GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000                                   | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99546.20     | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV 5.25% 08/15/48 | OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.25000000                                   | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3582378.97   | 0.08%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THREE BRIDGES PUBL 6% 12/01/53 | THREE BRIDGES PUBLIC INFRASTRU REGD B/E 6.00000000                                   | CUSIP: 88553DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3483660.90   | 0.08%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 6% 06/15/59 | LOUISIANA PUB FACS AUTH REVENU REGD OID B/E 6.00000000                               | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5211409.23   | 0.12%             | 2059-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE-REDST 7.5% 01/01/47 | HUNTSVILLE-REDSTONE VLY AL SPL REGD OID B/E 7.50000000                               | CUSIP: 447297AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $134750.00    | 0.00%             | 2047-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL V/R 11/15/61 | NEW HOPE CULTURAL ED FACS FIN REGD V/R B/E 2.00000000                                | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    493974 | PA      | $124473.00    | 0.00%             | 2061-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/56 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204FHV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1355090.23   | 0.03%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NFA 2024-4 AUS V/R 11/20/39    | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-4 CL AUS V/R REGD 4.18267400       | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3128082 | PA      | $3015623.82   | 0.07%             | 2039-11-20      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/40 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                    | CUSIP: 64613CAC2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1645367.15   | 0.04%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 11/01/40 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000                             | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1804831.35   | 0.04%             | 2040-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX 6.125% 12/31/55 | DENTON CNTY TX SPL ASSMNT REVE REGD B/E 6.12500000                                   | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1455155.60   | 0.03%             | 2055-12-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD  5.5% 12/01/58 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000                                   | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8575000 | PA      | $8365330.10   | 0.20%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG 5.75% 11/01/54 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 5.75000000                               | CUSIP: 19648GSX1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    850000 | PA      | $930121.77    | 0.02%             | 2054-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/01/37 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225405.61    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAFFERTY CANYO 5.625% 12/01/55 | LAFFERTY CANYON MET DIST CO REGD B/E 5.62500000                                      | CUSIP: 50682FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1905320.40   | 0.05%             | 2055-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AURORA CROSSROADS  5% 12/01/50 | AURORA CROSSROADS MET DIST NO REGD B/E 5.00000000                                    | CUSIP: 05162QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1398964.05   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP  4% 05/01/53 | VIERA STEWARDSHIP DIST FL SPL REGD B/E 4.00000000                                    | CUSIP: 92670TAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $83481.42     | 0.00%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES 5.75% 05/01/44 | WESTSIDE HAINES CITY CDD SPL A REGD B/E 5.75000000                                   | CUSIP: 96150AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1177967.67   | 0.03%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DE 5% 10/01/46 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.00000000                           | CUSIP: 45203MKA8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95083.02     | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECO 4.625% 10/01/31 | MISSION TX ECON DEV CORP REVEN REGD OID B/E AMT 4.62500000                           | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10710000 | PA      | $10724881.55  | 0.25%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/34 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                   | CUSIP: 544525R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551345.45    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH H 5% 02/15/52 | CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.00000000                                    | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917830.10    | 0.02%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMBER CREEK MET DI 5% 12/01/37 | AMBER CREEK MET DIST CO REGD B/E 5.00000000                                          | CUSIP: 02320AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    693000 | PA      | $672005.36    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY  V/R 05/01/52 | TENNESSEE ENERGY ACQUISITION C REGD V/R B/E 5.00000000                               | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053489.50   | 0.02%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HLTH  5% 11/15/57 | ROCHESTER MN HLTH CARE FACS RE REGD B/E 5.00000000                                   | CUSIP: 771902HM8<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3154291.92   | 0.07%             | 2057-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 08/01/50 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                    | CUSIP: 71780CBD1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    340000 | PA      | $309198.69    | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 04/01/42 | PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000                                       | CUSIP: 74442PA21<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1855467.47   | 0.04%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANC 5% 12/31/47 | CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000                                    | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3282286.10   | 0.08%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 01/01/35 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                   | CUSIP: 64577BHV9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    375000 | PA      | $367102.95    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINTER GARDEN V 3.75% 05/01/31 | WINTER GARDEN VLG AT FOWLER GR REGD OID B/E 3.75000000                               | CUSIP: 975795AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $320858.79    | 0.01%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 3% 01/01/52 | INDIANA ST HSG & CMNTY DEV AUT REGD OID B/E GNMA/FN 3.00000000                       | CUSIP: 45505TVC2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    790000 | PA      | $774663.57    | 0.02%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA CMN 5% 08/15/37 | ORANGE CNTY CA CMNTY FACS DIST REGD B/E 5.00000000                                   | CUSIP: 68423PZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262269.05    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV S 3.125% 06/01/51 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 3.12500000                                   | CUSIP: 51779AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $66164.87     | 0.00%             | 2051-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 10/01/54 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.50000000                               | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3173694.54   | 0.08%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 6% 05/01/43 | CALIFORNIA ST STWD FING AUTH T REGD OID B/E 6.00000000                               | CUSIP: 130923BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102241.68    | 0.00%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVEST 6% 09/01/54 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.00000000                           | CUSIP: 63968M7U7<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    420000 | PA      | $462906.91    | 0.01%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 12/01/53 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                               | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5995000 | PA      | $6261842.85   | 0.15%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV  3% 04/01/51 | NEVADA ST HSG DIV SF MTGE REVE REGD B/E GNMA/FN 3.00000000                           | CUSIP: 641279PN8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245679.58    | 0.01%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/39 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 5.00000000                           | CUSIP: 92428CPA6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    215000 | PA      | $210777.01    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT  5.25% 11/15/47 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.25000000                                   | CUSIP: 052398HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2186129.52   | 0.05%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF PUERTO RIC 5% 06/01/36 | UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000                                   | CUSIP: 914811PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71303.81     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 4% 06/01/42 | DELAWARE ST ECON DEV AUTH CHRT REGD B/E 4.00000000                                   | CUSIP: 246372BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1394880.94   | 0.03%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH H 5% 09/15/50 | HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.00000000                                   | CUSIP: 407272Y49<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1919632.66   | 0.05%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON-BIBB CNTY GA 6% 06/15/52 | MACON-BIBB CNTY GA URBAN DEV A REGD B/E 6.00000000                                   | CUSIP: 555542NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105335.38    | 0.00%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/01/54 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $443586.75    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FI 5.45% 09/01/52 | ARKANSAS DEV FIN AUTH ENVIRONM REGD B/E AMT 5.45000000                               | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4312340.03   | 0.10%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  6.625% 01/01/45 | NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000                           | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1500647.44   | 0.04%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD 4% 05/01/31 | WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000                                      | CUSIP: 937753BL4<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75713.05     | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/35       | CHICAGO IL REGD B/E 5.50000000                                                       | CUSIP: 167486D71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    270000 | PA      | $280125.49    | 0.01%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH 5.5% 06/01/47 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000                                   | CUSIP: 57421CGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505931.00    | 0.01%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COPPER RIDGE MET D 5% 12/01/39 | COPPER RIDGE MET DIST CO TAX I REGD B/E 5.00000000                                   | CUSIP: 217558AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472010.10    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGSTON ONE CDD F 6% 05/01/57 | KINGSTON ONE CDD FL SPL ASSMNT REGD OID B/E 6.00000000                               | CUSIP: 496631AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1045221.35   | 0.02%             | 2057-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 6.25% 10/01/52 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000                           | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96612.48     | 0.00%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/46         | DETROIT MI REGD B/E 5.00000000                                                       | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986966.30    | 0.02%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IVYWOOD CLASSIC 6.25% 01/01/59 | IVYWOOD CLASSICAL ACADEMY MI REGD OID B/E 6.25000000                                 | CUSIP: 46604DAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2624225.45   | 0.06%             | 2059-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/37 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000                                   | CUSIP: 944514ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255502.63    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 09/02/49 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                    | CUSIP: 13080SV27<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981303.60    | 0.02%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFOR 5.25% 05/15/55 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.25000000                                   | CUSIP: 91412HWA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $575406.04    | 0.01%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/36 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                   | CUSIP: 544532JG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072057.20   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA 5.25% 10/01/54 | FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.25000000                                   | CUSIP: 31222PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110795.43    | 0.00%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHAMBERS HIGHPOINT 5% 12/01/51 | CHAMBERS HIGHPOINT MET DIST #2 REGD B/E 5.00000000                                   | CUSIP: 157817AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $540516.87    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/49 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                   | CUSIP: 64990KGW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1269375.73   | 0.03%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING VLY CMNT 6.25% 09/01/53 | SPRING VLY CMNTY INFRASTRUCTUR REGD B/E 6.25000000                                   | CUSIP: 850072AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3809460.10   | 0.09%             | 2053-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD 5.25% 12/01/56 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000                                   | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  14530000 | PA      | $13918919.05  | 0.33%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS  5.125% 01/01/40 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.12500000                                   | CUSIP: 57584Y2W8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1654771.15   | 0.04%             | 2040-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.75% 12/01/54 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.75000000                                       | CUSIP: 74442PH32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3366913.92   | 0.08%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA 4% 12/01/40 | JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000                                   | CUSIP: 47029WEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $574020.69    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY B 5.25% 05/15/54 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000                                    | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    950000 | PA      | $981314.57    | 0.02%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 6% 07/01/50 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 6.00000000                                   | CUSIP: 57585BKH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $420515.64    | 0.01%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PLAZA AT NOAHS ARK 3% 05/01/30 | PLAZA AT NOAHS ARK CMNTY IMPT REGD B/E 3.00000000                                    | CUSIP: 72813LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $565242.54    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 AS ZCP 01/01/32 | CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000                           | CUSIP: 20786LDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3733252 | PA      | $2426378.61   | 0.06%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2024-ML24  V/R 05/25/41  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML24 CL AUS V/R 4.29957800          | CUSIP: 3137HFP74<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    892534 | PA      | $852374.56    | 0.02%             | 2041-05-25      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST A 6.25% 06/15/53 | CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.25000000                                | CUSIP: 14054WAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202401.46    | 0.00%             | 2053-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TOBAC ZCP 06/01/52 | MICHIGAN ST TOBACCO SETTLEMENT REGD ZCP OID B/E 0.00000000                           | CUSIP: 594751AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $481641.82    | 0.01%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY 5.75% 06/01/43 | MONONGALIA CNTY WV COMMISSION REGD OID B/E 5.75000000                                | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $367095.79    | 0.01%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXE 4.7% 01/01/52 | HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.70000000                               | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4548929.50   | 0.11%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 03/01/42        | NEW YORK NY REGD B/E 5.00000000                                                      | CUSIP: 64966SAS5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146263.10    | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS CO ME 3.5% 12/01/27 | SOUTHLANDS CO MET DIST #1 REGD N/C B/E 3.50000000                                    | CUSIP: 84454RAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98307.86     | 0.00%             | 2027-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 04/01/42 | PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/27 @ 100 5.00000000 | CUSIP: 64542RFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139471.08    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLT 6.25% 12/01/50 | COLORADO ST HLTH FACS AUTH REV REGD B/E 6.25000000                                   | CUSIP: 19648A5H4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    485000 | PA      | $296660.73    | 0.01%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SELMA AL INDL DEV V/R 11/01/33 | SELMA AL INDL DEV BRD REVENUE REGD V/R B/E 3.45000000                                | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $366525.64    | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA IN 5% 07/01/46 | NEWPORT NEWS VA INDL DEV AUTH REGD B/E 5.00000000                                    | CUSIP: 652264AB8<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4640938.47   | 0.11%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE-RED 6.875% 01/01/43 | HUNTSVILLE-REDSTONE VLY AL SPL REGD OID B/E 6.87500000                               | CUSIP: 447297AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $74250.00     | 0.00%             | 2043-01-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH 4% 06/01/45 | HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 4.00000000                                   | CUSIP: 44706HDU8<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2203129.75   | 0.05%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 08/01/38 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.25000000                            | CUSIP: 708692BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000600.90   | 0.07%             | 2038-08-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLT ZCP 07/01/33 | PUERTO RICO CMWLTH REGD ZCP OID B/E 0.00000000                                       | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4897134 | PA      | $3385537.61   | 0.08%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 05/15/43 | MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000                                   | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4525687.52   | 0.11%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 06/01/61 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 4.00000000                                   | CUSIP: 744396HD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $66701.09     | 0.00%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/42 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                               | CUSIP: 592647EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000076.80   | 0.09%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY PA HOS 5% 07/01/39 | BUTLER CNTY PA HOSP AUTH REGD B/E 5.00000000                                         | CUSIP: 123592DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $289158.78    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/48 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                        | CUSIP: 6262072R4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1319391.72   | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY M 5% 09/01/48 | SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.00000000                                   | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1712962.58   | 0.04%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS HLTH  4% 06/01/46 | MANHATTAN KS HLTH CARE FAC REV REGD B/E 4.00000000                                   | CUSIP: 563017EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $538295.69    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL I 4% 06/15/41 | SEMINOLE CNTY FL INDL DEV AUTH REGD B/E 4.00000000                                   | CUSIP: 816686AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $357656.80    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN A 5.5% 09/15/44 | INDIANA ST FIN AUTH HOSP REVEN REGD B/E 5.50000000                                   | CUSIP: 45471AUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2768080.22   | 0.07%             | 2044-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/49 | PUBLIC FIN AUTH WI EDUCTNL REV REGD B/E 5.00000000                                   | CUSIP: 74445GAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1027645.08   | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL  5% 01/01/50 | FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000                                   | CUSIP: 311617BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893767.10    | 0.02%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 07/01/30 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                   | CUSIP: 9277816D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $762579.66    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HLT 5% 11/01/30 | SIOUX FALLS SD HLTH FACS REVEN REGD B/E 5.00000000                                   | CUSIP: 829566CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104767.08    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/26 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                   | CUSIP: 74526QZA3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    160000 | PA      | $87400.00     | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTERLY MET DIST  5% 12/01/40 | WESTERLY MET DIST #4 CO REGD B/E 5.00000000                                          | CUSIP: 957568AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2203601.06   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/27 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                           | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4058830.00   | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/27 | CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000                                        | CUSIP: 167505VZ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512779.10    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 06/01/36 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 4.00000000                                   | CUSIP: 744396HB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88567.97     | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/25 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     75000 | PA      | $41156.25     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 AS ZCP 07/22/51 | CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000                           | CUSIP: 20786LDW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $186731.30    | 0.00%             | 2051-07-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/24 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    570000 | PA      | $311362.50    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA  4.125% 11/01/45 | BURKE CNTY GA DEV AUTH POLL CO REGD B/E 4.12500000                                   | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $351526.80    | 0.01%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ IN 5% 06/15/54 | SIERRA VISTA AZ INDL DEV AUTH REGD OID B/E 5.00000000                                | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1896798.96   | 0.04%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DE 4% 03/01/37 | LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000                                    | CUSIP: 518324AP3<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    450000 | PA      | $404439.39    | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR 5.5% 06/01/52 | PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 5.50000000                           | CUSIP: 70878CBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $893218.42    | 0.02%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LARKRIDGE CO ME 5.25% 12/01/48 | LARKRIDGE CO MET DIST #2 REGD OID B/E 5.25000000                                     | CUSIP: 51724SAA4<br>LEI: 549300WGG345EZVXJV26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $465940.55    | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH V/R 10/20/40 | NATIONAL FIN AUTH NH AFFORDABL REGD V/R B/E HUD SEC 4.15000000                       | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2091774.50   | 0.05%             | 2040-10-20      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD SPL 4% 02/15/28 | HOWARD CNTY MD SPL OBLIG REGD B/E 4.00000000                                         | CUSIP: 442599AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200185.24    | 0.00%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 5.4% 05/01/45 | TRADITION CDD #9 FL SPL ASSMNT REGD OID B/E 5.40000000                               | CUSIP: 89269NAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1364662.51   | 0.03%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CENTRL VLY CA ENE V/R 12/01/55 | CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000                               | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |    525000 | PA      | $559594.19    | 0.01%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR  6.5% 11/15/38 | PUBLIC AUTH FOR COLORADO ST EN REGD N/C OID B/E 6.50000000                           | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1986396.59   | 0.05%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/48 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                   | CUSIP: 79625GBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195782.05    | 0.00%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRA 4% 01/15/46 | FOOTHILL ESTRN TRANSPRTN CORRI REGD B/E 4.00000000                                   | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8467523.10   | 0.20%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ IND 4% 02/15/51 | LA PAZ CNTY AZ INDL DEV AUTH E REGD B/E 4.00000000                                   | CUSIP: 50376FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $439152.63    | 0.01%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA P 5% 09/01/54 | RIVER ISLANDS CA PUBLIC FING A REGD B/E 5.00000000                                   | CUSIP: 76827QKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1180108.82   | 0.03%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/43 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                               | CUSIP: 592647FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6412508.87   | 0.15%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS  5.125% 11/15/46 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.12500000                                   | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1056034.35   | 0.03%             | 2046-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 09/15/40 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    975000 | PA      | $890983.86    | 0.02%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/49 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                   | CUSIP: 74442EEY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    870000 | PA      | $712291.45    | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY  5.25% 10/01/43 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000                                    | CUSIP: 472682ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2169491.50   | 0.05%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  6.25% 02/01/45 | SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E AMT 6.25000000                           | CUSIP: 83704DAC0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $167400.00    | 0.00%             | 2045-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP B 5.25% 07/01/39 | FLINT MI HOSP BLDG AUTH RENTAL REGD OID B/E 5.25000000                               | CUSIP: 339510BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99950.43     | 0.00%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/39 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E BAM-TCR 0.00000000                | CUSIP: 6461362S9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2373488.55   | 0.06%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AU 5% 11/01/27 | MARIETTA GA DEV AUTH REGD N/C B/E 5.00000000                                         | CUSIP: 567656DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135534.02    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HS V/R 07/01/56 | NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000                       | CUSIP: 65820BBB1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    850000 | PA      | $849892.82    | 0.02%             | 2056-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 2.95% 04/01/29 | NATIONAL FIN AUTH NH INDL DEVR REGD N/C B/E AMT 2.95000000                           | CUSIP: 64468VAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $863981.01    | 0.02%             | 2029-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY M 5% 08/15/35 | SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.00000000                                   | CUSIP: 79130GHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48559.34     | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR  4% 12/01/56 | MULTNOMAH CNTY OR HOSP FACS AU REGD B/E 4.00000000                                   | CUSIP: 62551PDB0<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |    905000 | PA      | $628420.24    | 0.01%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HL 6% 11/15/34 | ALACHUA CNTY FL HLTH FACS AUTH REGD OID B/E 6.00000000                               | CUSIP: 010685JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39365.00     | 0.00%             | 2034-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WES 5.625% 05/01/44 | TWO RIVERS WEST CDD FL SPL ASS REGD B/E 5.62500000                                   | CUSIP: 90207HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247590.80    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/36 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204FP66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142257.01    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 5% 07/01/33 | WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000                                   | CUSIP: 93976AAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102899.50    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/32 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                   | CUSIP: 574218B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40522.26     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/48 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                               | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9475000 | PA      | $7843649.46   | 0.19%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN V 4.25% 08/01/35 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 4.25000000                                   | CUSIP: 59561TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $442988.68    | 0.01%             | 2035-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/31 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YMP8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3103167.67   | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN  5.25% 11/15/46 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.25000000                                      | CUSIP: 45506DA88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982018.00    | 0.02%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 6% 04/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000                               | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1947079.12   | 0.05%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 11/01/54 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.25000000                               | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211958.32    | 0.01%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 05/15/34 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                   | CUSIP: 19648FTA2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     55000 | PA      | $53551.47     | 0.00%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 09/01/36 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                   | CUSIP: 762244HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $333268.75    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/36 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                   | CUSIP: 61371DAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170313.02    | 0.00%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 02/01/64 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000                                   | CUSIP: 74443DKZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $454940.35    | 0.01%             | 2064-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST AG 5.25% 01/01/54 | MINNESOTA ST AGRIC & ECON DEVB REGD B/E 5.25000000                                   | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2327088.48   | 0.06%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4.125% 11/15/40 | CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 4.12500000                           | CUSIP: 207743XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $100297.00    | 0.00%             | 2040-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENER 5% 09/01/35 | CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000                               | CUSIP: 154871CL9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1093469.49   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL F 5% 06/01/54 | CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000                                   | CUSIP: 140427CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $589401.31    | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 4% 03/01/50 | KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 4.00000000                               | CUSIP: 48504NCM9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $3732806.50   | 0.09%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL I 4% 06/01/49 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 4.00000000                                   | CUSIP: 51778UAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1213656.96   | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GO 5% 10/01/50 | CONROE TX LOCAL GOVT CORP HOTE REGD B/E 5.00000000                                   | CUSIP: 208419AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $88624.84     | 0.00%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W CORNWALL TWP PA  4% 11/15/41 | W CORNWALL TWP PA MUNI AUTH REGD B/E 4.00000000                                      | CUSIP: 95235TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $736352.10    | 0.02%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH H 5% 01/01/52 | HAMILTON CNTY OH HLTH CARE REV REGD B/E 5.00000000                                   | CUSIP: 40727RCA4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    570000 | PA      | $537834.79    | 0.01%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 3.25% 12/01/29 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 3.25000000                           | CUSIP: 646080SD4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180063.45    | 0.00%             | 2029-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 5% 07/01/38 | GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000                                        | CUSIP: 378286JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1054742.87   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SP 4.75% 12/01/40 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 4.75000000                                   | CUSIP: 51778VAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $814399.03    | 0.02%             | 2040-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 08/01/31 | MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 4.00000000                               | CUSIP: 60637AUC4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    310000 | PA      | $302767.08    | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/43 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                   | CUSIP: 5742185F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500709.35    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARISTA CO MET D 8.25% 12/15/39 | ARISTA CO MET DIST REGD B/E 8.25000000                                               | CUSIP: 04041AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506111.35    | 0.01%             | 2039-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 05/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                               | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3143731.59   | 0.07%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEKSIDE VLG MET  5% 12/01/49 | CREEKSIDE VLG MET DIST CO REGD B/E 5.00000000                                        | CUSIP: 225513AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    528000 | PA      | $450683.48    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5.375% 07/01/54 | CONNECTICUT ST HLTH & EDUCTNL REGD OID B/E 5.37500000                                | CUSIP: 20775DYW6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1625599.85   | 0.04%             | 2054-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT 5% 06/01/47 | TOBACCO SETTLEMENT FING CORP V REGD OID B/E 5.00000000                               | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13005000 | PA      | $11286133.05  | 0.27%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHGLENN CO MET  5% 12/01/36 | SOUTHGLENN CO MET DIST SPL REV REGD B/E 5.00000000                                   | CUSIP: 84437RAF4<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |    810000 | PA      | $784512.95    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG &  6.5% 07/01/54 | OREGON ST HSG & CMNTY SVCS DEP REGD B/E GNMA/FN 6.50000000                           | CUSIP: 6860875V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2106637.16   | 0.05%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 4.53% 10/15/34 | NATIONAL FIN AUTH NH LEASE REN REGD N/C B/E 4.53000000                               | CUSIP: 63610TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $647691.66    | 0.02%             | 2034-10-15      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ZCP 12/01/29 | CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     55000 | PA      | $46231.93     | 0.00%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN GEM CDD F 5.7% 05/01/44 | GOLDEN GEM CDD FL SPL ASSMNT R REGD OID B/E 5.70000000                               | CUSIP: 38105CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2825183.77   | 0.07%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 5% 09/01/50 | DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000                                   | CUSIP: 246372AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $352588.02    | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOW BEND MET DI 5% 12/01/39 | WILLOW BEND MET DIST CO REGD B/E 5.00000000                                          | CUSIP: 97111VAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    597000 | PA      | $577940.48    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD O 3.5% 06/01/50 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.50000000                                    | CUSIP: 61212WHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $279082.61    | 0.01%             | 2050-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 3% 06/01/47 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.00000000                               | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $334413.30    | 0.01%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL  5% 01/01/33 | FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000                                   | CUSIP: 311617AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255206.53    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOT 3.9% 05/01/41 | LAKES OF SARASOTA CDD FL IMPT REGD B/E 3.90000000                                    | CUSIP: 51206YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $243977.39    | 0.01%             | 2041-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY P 5.125% 03/01/48 | CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 5.12500000                                | CUSIP: 16559WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $689748.41    | 0.02%             | 2048-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/36 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                   | CUSIP: 544532LT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107585.70    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/41 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000                                    | CUSIP: 13078YRY3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $98781.00     | 0.00%             | 2041-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX H 4.125% 06/15/54 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.12500000                        | CUSIP: 041807KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $104868.00    | 0.00%             | 2054-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RENO NV SPL ASSMNT 5% 06/01/41 | RENO NV SPL ASSMNT REGD B/E 5.00000000                                               | CUSIP: 759865CD8<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488569.25    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5.5% 04/01/39       | DETROIT MI REGD B/E 5.50000000                                                       | CUSIP: 2510934M9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    645000 | PA      | $672015.18    | 0.02%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVER LANDING  4.125% 05/01/40 | RIVER LANDING CDD FL CAP IMPT REGD OID B/E 4.12500000                                | CUSIP: 76828JAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $322140.13    | 0.01%             | 2040-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SULLIVAN CNTY N 5.35% 11/01/49 | SULLIVAN CNTY NY INFRASTRUCTUR REGD B/E 5.35000000                                   | CUSIP: 865273AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $335918.73    | 0.01%             | 2049-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ED 5.5% 10/01/53 | CALIFORNIA ST EDUCTNL FACS AUT REGD OID B/E 5.50000000                               | CUSIP: 130179VJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2087099.46   | 0.05%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 5% 07/01/48 | GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000                                        | CUSIP: 378286JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2643914.08   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRAT V/R 10/01/61 | MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 4.00000000                           | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6562769.40   | 0.16%             | 2061-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 4% 02/01/50 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000                                   | CUSIP: 13013FBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $725772.71    | 0.02%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAHFA 2023-1  4.375% 09/20/36  | CALIFORNIA HOUSING FINANCE AGENCY SER 2023-1 CL A REGD 4.37500000                    | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-CBDO         | CORP              | US        |   1472787 | PA      | $1471735.85   | 0.03%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 12/31/34 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000                                | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254204.50   | 0.03%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VELOCITY MET D 5.125% 12/01/34 | VELOCITY MET DIST #3 CO REGD B/E 5.12500000                                          | CUSIP: 92259GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1923176.58   | 0.05%             | 2034-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SAWMILL INFRASTRUC 6% 12/01/54 | SAWMILL INFRASTRUCTURE FING DI REGD B/E 6.00000000                                   | CUSIP: 805467AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501097.85   | 0.04%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 12/31/47 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 4.00000000                               | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1222187.40   | 0.03%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOLF CREEK INFR 5.75% 12/01/44 | WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000                                   | CUSIP: 977695AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1842407.78   | 0.04%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH F 5% 06/01/27 | DELAWARE ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                               | CUSIP: 246388SY9<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    700000 | PA      | $716363.55    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX 5.75% 12/01/54 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.75000000                                   | CUSIP: 87638RKM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1747294 | PA      | $1463038.62   | 0.03%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HL 4.25% 08/01/34 | WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.25000000                               | CUSIP: 97712DW28<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $482125.30    | 0.01%             | 2034-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUS 5% 12/31/49 | VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000                               | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4196316.71   | 0.10%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/35 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                            | CUSIP: 167505XL5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2586718.98   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 03/01/55      | CALIFORNIA ST REGD B/E 5.00000000                                                    | CUSIP: 13063ELN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $895105.46    | 0.02%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFIC 4% 11/01/42 | MINNESOTA ST OFFICE OF HGR EDU REGD OID B/E AMT 4.00000000                           | CUSIP: 60416MCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $457396.04    | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1  6.125% 03/01/55 | POINT PHASE 1 PUB INFRASTRUCTU REGD B/E 6.12500000                                   | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2345946.92   | 0.06%             | 2055-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 01/01/38 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                   | CUSIP: 19648FMA9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400735.96    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/44 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 5.00000000                           | CUSIP: 762323DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $259512.01    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/47 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                    | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7660000 | PA      | $7433778.75   | 0.18%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 5% 01/01/54 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 5.00000000                                   | CUSIP: 126292AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $865807.16    | 0.02%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA P 4% 09/01/41 | RIVER ISLANDS CA PUBLIC FING A REGD B/E 4.00000000                                   | CUSIP: 76827QFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $545811.52    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT C 5.25% 07/01/53 | ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.25000000                                | CUSIP: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1758544.57   | 0.04%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/15/30 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                       | CUSIP: 74442PD51<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1175765.28   | 0.03%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD 4.25% 05/01/37 | TOLOMATO FL CDD REGD B/E 4.25000000                                                  | CUSIP: 889560DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $823154.55    | 0.02%             | 2037-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL ZCP 01/01/31        | CHICAGO IL REGD N/C ZCP OID B/E 0.00000000                                           | CUSIP: 167486DQ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    450000 | PA      | $363776.63    | 0.01%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY NY D 5% 07/01/34 | TOMPKINS CNTY NY DEV CORP CONT REGD B/E 5.00000000                                   | CUSIP: 890090AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160126.43    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HLT 5% 11/01/32 | SIOUX FALLS SD HLTH FACS REVEN REGD B/E 5.00000000                                   | CUSIP: 829566CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94083.15     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 07/01/45 | VIRGINIA ST CLG BLDG AUTH EDUC REGD OID B/E 5.00000000                               | CUSIP: 9277817M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5905000 | PA      | $4518579.22   | 0.11%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT P 5.625% 12/01/53 | BLACK DESERT PUB INFRASTRUCTUR REGD B/E 5.62500000                                   | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4301026.83   | 0.10%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/15/54 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                   | CUSIP: 837031ZL0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1537832.80   | 0.04%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENICE FL 5.625% 01/01/60      | VENICE FL REGD B/E 5.62500000                                                        | CUSIP: 922687AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3529942.10   | 0.08%             | 2060-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 5.5% 09/01/54 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.50000000                                   | CUSIP: 65820YTP1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    175000 | PA      | $167922.90    | 0.00%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/39 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YQW9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1130618.16   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 07/01/46 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.25000000                               | CUSIP: 544532PT5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104623.56    | 0.00%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/52 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                       | CUSIP: 74442PTR6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1083019.29   | 0.03%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 08/01/50 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                    | CUSIP: 71780CAK6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $997913.60    | 0.02%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/29 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                   | CUSIP: 64990BQB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2240589.57   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSHFC 2024-1 A V/R 03/20/40    | WASHINGTON STATE HOUSING FINANCE COMMISSION SER 2024-1 CL A V/R REGD 4.08450000      | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-CBDO         | CORP              | US        |   4788383 | PA      | $4495360.24   | 0.11%             | 2050-03-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 05/15/37 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                   | CUSIP: 87638RHH3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19445.51     | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT WSTRN CO  4.75% 12/01/50 | GREAT WSTRN CO MET DIST REGD B/E 4.75000000                                          | CUSIP: 39142CAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    623000 | PA      | $523163.75    | 0.01%             | 2050-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/46 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 939783TC0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    625000 | PA      | $561329.00    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/38 | MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000                            | CUSIP: 592250EP5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    205000 | PA      | $109521.56    | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL I 5% 07/01/39 | PINELLAS CNTY FL INDL DEV AUTH REGD B/E 5.00000000                                   | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $387509.64    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DE 5% 10/01/40 | FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000                                   | CUSIP: 31222PAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77602.13     | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO 5.375% 06/01/43 | SAINT LOUIS MO LAND CLEARANCE REGD B/E 5.37500000                                    | CUSIP: 85233SAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2965104.21   | 0.07%             | 2043-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX RE 4% 12/01/39 | HIDALGO CNTY TX REGL MOBILITY REGD B/E 4.00000000                                    | CUSIP: 42934AAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462538.65    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 11/15/61 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.25000000                                       | CUSIP: 74442PL37<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1339008.29   | 0.03%             | 2061-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/42 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                            | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1838167.58   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL  4% 07/01/51 | LANCASTER PA INDL DEV AUTH REGD B/E 4.00000000                                       | CUSIP: 51434NAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $194555.43    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CD 5.5% 05/01/44 | PARRISH LAKES CDD CAPITAL IMPT REGD B/E 5.50000000                                   | CUSIP: 70183FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $919801.59    | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N 5% 11/01/46 | WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000                                    | CUSIP: 95737TCD6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    600000 | PA      | $537923.46    | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINSTON MET DI 5.125% 12/01/50 | KINSTON MET DIST CO #5 REGD B/E 5.12500000                                           | CUSIP: 49717MAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $449609.00    | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-T 6% 12/01/53 | SUFFOLK REGL OFF-TRACK BETTING REGD OID B/E 6.00000000                               | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $561643.23    | 0.01%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV R 4% 04/01/41 | NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000                                    | CUSIP: 665245YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $408573.90    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/44 | PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000                                   | CUSIP: 71885DEE8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |     85000 | PA      | $80988.05     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 09/02/42 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                    | CUSIP: 13078YTQ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1602867.55   | 0.04%             | 2042-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV  4.7% 07/01/55 | ARKANSAS ST DEV FIN AUTH SF MT REGD B/E GNMA/FN 4.70000000                           | CUSIP: 041083ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2561990.85   | 0.06%             | 2055-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKES EAST 4% 05/01/51 | ARTISAN LAKES EAST CDD FL CAPI REGD B/E 4.00000000                                   | CUSIP: 04316FAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $506261.28    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VLG AT DRY CRE 4.375% 12/01/44 | VLG AT DRY CREEK MET DIST NO 2 REGD B/E 4.37500000                                   | CUSIP: 92705AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $608457.58    | 0.01%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OK CNTY FIN AUTH 6.5% 06/15/64 | OK CNTY FIN AUTH CHRT SCH LSE REGD OID B/E 6.50000000                                | CUSIP: 67868WAD1<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    155000 | PA      | $149681.42    | 0.00%             | 2064-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH 5.5% 06/15/38 | JEFFERSON PARISH LA ECON DEV & REGD OID B/E 5.50000000                               | CUSIP: 474548AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $756124.39    | 0.02%             | 2038-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 06/01/55 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000                                   | CUSIP: 696507UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2733400.50   | 0.06%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 3.25% 12/01/30 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 3.25000000                           | CUSIP: 646080SE2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175061.69    | 0.00%             | 2030-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 5.25% 07/15/34 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.25000000                              | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3162994.60   | 0.07%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL 5.8% 04/01/54 | COLORADO EDUCTNL & CULTURAL AU REGD B/E 5.80000000                                   | CUSIP: 19645URG1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1334454.39   | 0.03%             | 2054-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 04/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                               | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1442065.12   | 0.03%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 08/15/46 | ARLINGTON TX HGR EDU FIN CORP REGD B/E 4.00000000                                    | CUSIP: 041806L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $274685.08    | 0.01%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2024-ML27  V/R 08/25/41  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML27 CL AUS V/R 4.75883700          | CUSIP: 3137HHKB6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    847155 | PA      | $852804.78    | 0.02%             | 2041-08-25      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/46 | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000                           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  80715000 | PA      | $25558219.10  | 0.61%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA  5% 01/01/36 | GEO L SMITH II GA CONGRESS CTR REGD B/E 5.00000000                                   | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2130720.93   | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNT 3.5% 08/01/55 | HILLSBOROUGH CNTY FL INDL DEVA REGD OID B/E 3.50000000                               | CUSIP: 43233AFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $747319.27    | 0.02%             | 2055-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO  4.55% 05/01/44 | VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.55000000                                   | CUSIP: 92708KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2655499.47   | 0.06%             | 2044-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI  4.5% 05/01/31 | FLORIDA ST MUNI LOAN COUNCIL C REGD N/C OID B/E AMT 4.50000000                       | CUSIP: 34281UAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176300.39    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH F 5% 06/01/48 | DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000                                   | CUSIP: 246388TM4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    675000 | PA      | $633429.92    | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  6% 07/01/59 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 6.00000000                                   | CUSIP: 939783U20<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    170000 | PA      | $169332.55    | 0.00%             | 2059-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 11/15/40 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                   | CUSIP: 87638RFP7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1778074.74   | 0.04%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE S 6.25% 07/01/55 | NEW HAMPSHIRE ST HSG FIN AUTH REGD B/E GNMA/FN 6.25000000                            | CUSIP: 64469D6T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278218.58    | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST  5.125% 06/15/37 | CAPITAL TRUST AGY FL EDUCTNL F REGD OID B/E 5.12500000                               | CUSIP: 14054CAF6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241673.73    | 0.01%             | 2037-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HORACE ND 5% 05/01/50          | HORACE ND REGD OID B/E 5.00000000                                                    | CUSIP: 440365JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1420697.85   | 0.03%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN  4% 12/01/48 | ALASKA ST HSG FIN CORP MTGE RE REGD B/E 4.00000000                                   | CUSIP: 01170RGV8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    410000 | PA      | $411932.95    | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/36 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                               | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72278.26     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 07/01/39 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YRL2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1098652.58   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/33 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                   | CUSIP: 574218B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106221.07    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ZCP 12/01/31 | CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    290000 | PA      | $222805.49    | 0.01%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204EUH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     30000 | PA      | $24828.60     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 4% 06/15/41 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 4.00000000                           | CUSIP: 92428CNC4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    170000 | PA      | $157914.80    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST ECON D V/R 06/01/52 | VERMONT ST ECON DEV AUTH SOLID REGD V/R B/E AMT 4.37500000                           | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $527374.43    | 0.01%             | 2052-06-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH V/R 07/01/45 | NATIONAL FIN AUTH NH REVENUE REGD V/R B/E AMT 3.75000000                             | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $2631139.58   | 0.06%             | 2045-07-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF V/R 07/01/51 | HAWAII ST DEPT OF BUDGET & FIN REGD V/R B/E 3.35000000                               | CUSIP: 419800PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.09%             | 2051-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAN 5% 06/01/29 | SAINT LOUIS MO LAND CLEARANCE REGD B/E 5.00000000                                    | CUSIP: 85233SAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013307.00   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEP 5.25% 08/01/49 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E AMT AG 5.25000000                             | CUSIP: 57421FBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4677217.44   | 0.11%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 07/01/32 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                    | CUSIP: 717824AV8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    600000 | PA      | $603851.70    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLEN COVE NY LOCAL 5% 01/01/56 | GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 5.00000000                               | CUSIP: 377450AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $1792766.05   | 0.04%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  4% 12/01/41 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000                           | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    360000 | PA      | $355002.59    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/46 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E 5.00000000                                   | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299062.98    | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 07/01/55 | MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E 5.25000000                               | CUSIP: 57585BKJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954980.10    | 0.02%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 12/01/41 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                   | CUSIP: 12008EQZ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2283093.54   | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVI 5.25% 05/01/53 | MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.25000000                                    | CUSIP: 592029CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2489885.00   | 0.06%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 01/01/56 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                               | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516039.20    | 0.01%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 01/01/40 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.60000000                               | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754226.55    | 0.02%             | 2040-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HG 5.75% 08/15/62 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.75000000                                | CUSIP: 0418067Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1224000.00   | 0.03%             | 2062-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WES 5.875% 05/01/54 | TWO RIVERS WEST CDD FL SPL ASS REGD B/E 5.87500000                                   | CUSIP: 90207HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995303.20    | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST M 5.25% 06/01/53 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.25000000                                   | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2742727.84   | 0.06%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/15/41 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                       | CUSIP: 74442PVF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    570000 | PA      | $514182.01    | 0.01%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL F 5% 10/01/35 | CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000                                   | CUSIP: 140427BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513966.90    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HS 5.75% 06/01/54 | LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 5.75000000                            | CUSIP: 54627DLR0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    590000 | PA      | $632997.31    | 0.01%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 04/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501726.05    | 0.01%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/45 | PHOENIX AZ INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 71885FDP9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    150000 | PA      | $141169.53    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 05/01/60 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 5.00000000                                   | CUSIP: 74439YEG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $3285766.44   | 0.08%             | 2060-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLT 5% 10/01/32 | CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000                                   | CUSIP: 162410DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1217656.48   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 11/15/37 | PUBLIC FIN AUTH WI RETMNT CMNT REGD B/E 4.00000000                                   | CUSIP: 74446CAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    165000 | PA      | $159297.32    | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/41 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                            | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    600000 | PA      | $579562.98    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 07/01/46 | PUBLIC FIN AUTH WI HOSP REVENU REGD B/E 4.00000000                                   | CUSIP: 74444KBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $865627.54    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT  2.875% 01/01/41 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.87500000                               | CUSIP: 73360CAM6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $729593.00    | 0.02%             | 2041-01-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN A 4.375% 08/01/49 | CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 4.37500000                               | CUSIP: 12574XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1621499.81   | 0.04%             | 2049-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST  5.125% 06/01/47 | CALIFORNIA ST SCH FIN AUTH CHR REGD OID B/E 5.12500000                               | CUSIP: 13058TEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230233.90    | 0.01%             | 2047-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH  5.5% 12/15/32 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.50000000                                       | CUSIP: 74442PD93<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1933489 | PA      | $1885117.37   | 0.04%             | 2032-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBI 5.75% 06/01/54 | DIST OF COLUMBIA REVENUE REGD OID B/E 5.75000000                                     | CUSIP: 25483VC28<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984963.20    | 0.02%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/33 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.00000000                                 | CUSIP: 45204EB98<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1338628.03   | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 4.25% 12/01/45 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.25000000                           | CUSIP: 646080YB1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    310000 | PA      | $302279.23    | 0.01%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 3% 08/01/56 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 3.00000000                                   | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $129383.56    | 0.00%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA 7.125% 06/15/53 | SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 7.12500000                               | CUSIP: 83704MDS2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135637.04    | 0.00%             | 2053-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST H 4.8% 11/15/54 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E 4.80000000                                   | CUSIP: 20775HX32<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1468475.55   | 0.03%             | 2054-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/40 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65821DXN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1328497.47   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUAKERTOWN PA GE 6.5% 03/01/55 | QUAKERTOWN PA GEN AUTH REGD OID B/E 6.50000000                                       | CUSIP: 74752TAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $933947.47    | 0.02%             | 2055-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FRETE 2023-ML16  V/R 06/25/35  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML16 CL XCA V/R 0.91565900          | CUSIP: 3137HAAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4882769 | PA      | $301194.59    | 0.01%             | 2035-06-25      | Variable      | 0.92%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN EXEM 5% 01/01/54 | VALPARAISO IN EXEMPT FACS REVE REGD B/E AMT 5.00000000                               | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2913826.71   | 0.07%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH  5% 02/15/33 | MUSKINGUM CNTY OH HOSP FACS REGD B/E 5.00000000                                      | CUSIP: 628077CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003932.30   | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLD HILL NORTH  5.6% 12/01/54 | GOLD HILL NORTH BUSINESS IMPT REGD B/E 5.60000000                                    | CUSIP: 38061PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2614111.64   | 0.06%             | 2054-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/34         | CHICAGO IL REGD B/E 5.00000000                                                       | CUSIP: 167486N70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    385000 | PA      | $400400.19    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W CORNWALL TWP PA  5% 12/15/38 | W CORNWALL TWP PA MUNI AUTH REGD B/E 5.00000000                                      | CUSIP: 95235TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243610.78    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARAS 4.125% 05/01/41 | LAKES OF SARASOTA CDD FL IMPT REGD OID B/E 4.12500000                                | CUSIP: 51206YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $176010.06    | 0.00%             | 2041-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN  5.75% 03/01/54 | INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.75000000                                   | CUSIP: 45471CCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4642268.71   | 0.11%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                        | CUSIP: 646136WR8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    200000 | PA      | $139414.32    | 0.00%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST  6.375% 06/15/58 | CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.37500000                                | CUSIP: 14054WAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213144.20    | 0.01%             | 2058-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GLEN COVE NY LOCA ZCP 01/01/45 | GLEN COVE NY LOCAL ECON ASSIST REGD N/C ZCP OID B/E 0.00000000                       | CUSIP: 377450AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $1287811.44   | 0.03%             | 2045-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/28 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000                               | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20805.67     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 4% 07/01/40 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 4.00000000                               | CUSIP: 735240X73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5439306.70   | 0.13%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/40 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                               | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8765000 | PA      | $7956713.61   | 0.19%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/51 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                   | CUSIP: 709225CD6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1142587.37   | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/46 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                    | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506434.95    | 0.01%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IM 3.125% 08/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.12500000                               | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1098776.39   | 0.03%             | 2056-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL ED 5% 06/01/53 | JACKSONVILLE FL EDUCTNL FACS R REGD B/E 5.00000000                                   | CUSIP: 46936RAD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1842616.91   | 0.04%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 01/01/55 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 939783ZB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $3935484.67   | 0.09%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/39 | PUBLIC FIN AUTH WI EDUCTNL REV REGD B/E 5.00000000                                   | CUSIP: 74445GAP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499835.05    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 08/01/45 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                   | CUSIP: 60637AJL7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    250000 | PA      | $232890.35    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR 5% 11/01/29 | ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000                                   | CUSIP: 774223BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35457.65     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 09/15/30 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 4.00000000                                   | CUSIP: 34061UFA1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $239393.10    | 0.01%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 07/01/41 | PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 4.00000000                               | CUSIP: 74446DAH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2016972.07   | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 09/01/52 | LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000                                   | CUSIP: 54531MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149659.56    | 0.00%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA S 5.5% 11/01/46 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.50000000                                   | CUSIP: 837032BZ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095730.00   | 0.05%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 10/01/33 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                    | CUSIP: 64542UER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69042.33     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY 5.25% 05/01/44 | TUSCALOOSA CNTY AL INDL DEV AU REGD B/E 5.25000000                                   | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $7765681.57   | 0.18%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 4% 06/01/52 | DELAWARE ST ECON DEV AUTH CHRT REGD B/E 4.00000000                                   | CUSIP: 246372BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $81004.12     | 0.00%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBL V/R 10/01/53 | LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 6.75000000                           | CUSIP: 54640TAL3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2216725.77   | 0.05%             | 2053-10-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URB 3.875% 07/01/51 | ATLANTA GA URBAN REDEV AGY REV REGD B/E 3.87500000                                   | CUSIP: 047851BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1139211.23   | 0.03%             | 2051-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERIT 5.625% 12/01/48 | BERTHOUD-HERITAGE MET DIST #1 REGD B/E 5.62500000                                    | CUSIP: 08587PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3262239.81   | 0.08%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI A 6.25% 12/01/35 | TULSA OK MUNI ARPT TRUST TRUST REGD N/C B/E AMT 6.25000000                           | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2512820.31   | 0.06%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH C 5% 12/01/51 | FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000                                   | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2346075.33   | 0.06%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 11/01/44 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000                                   | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1365531.34   | 0.03%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 01/01/26 | WEST VIRGINIA ST HOSP FIN AUTH REGD N/C B/E 5.00000000                               | CUSIP: 956622Q72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1375533.16   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MA 4.25% 11/01/37 | ROCKVILLE MD MAYOR & COUNCIL E REGD OID B/E 4.25000000                               | CUSIP: 774223BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $99471.26     | 0.00%             | 2037-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| E HEMPFIELD TWP PA 5% 07/01/35 | PREREF E HEMPFIELD TWP PA INDL DEV AU REGD B/E PREREFUNDED 07/01/25 @ 100 5.00000000 | CUSIP: 273007BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70000.00     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD  4% 01/01/31 | BALTIMORE CNTY MD REVENUE REGD B/E 4.00000000                                        | CUSIP: 059151CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $511138.63    | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OH HLT 5% 11/01/25 | CENTERVILLE OH HLTH CARE REVEN REGD N/C B/E 5.00000000                               | CUSIP: 152241AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420016.67    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY VA  5% 07/01/46 | CHESAPEAKE BAY VA BRIDGE & TUN REGD B/E 5.00000000                                   | CUSIP: 16514PAD1<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   5610000 | PA      | $5536756.96   | 0.13%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD 4% 05/01/26 | WASHINGTON CNTY MD ECON DEV REGD N/C B/E 4.00000000                                  | CUSIP: 937753BF7<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120171.11    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REGL HOS 4% 09/01/45 | NORMAN OK REGL HOSP AUTH HOSP REGD B/E 4.00000000                                    | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $2206378.12   | 0.05%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 01/01/47 | PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000                                       | CUSIP: 74442PXG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1103712.61   | 0.03%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 07/01/27 | DIST OF COLUMBIA REVENUE REGD N/C B/E 5.00000000                                     | CUSIP: 25483VTB0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232668.45    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT LTD OBLG 5% 12/01/25 | GUAM GOVT LTD OBLG REVENUE REGD N/C B/E 5.00000000                                   | CUSIP: 40065HDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005013.90   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DE 6% 10/01/55 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.00000000                           | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    700000 | PA      | $772135.84    | 0.02%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY  4.5% 01/01/36 | CUMBERLAND CNTY PA MUNI AUTH REGD B/E 4.50000000                                     | CUSIP: 230614RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $254807.24    | 0.01%             | 2036-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BOGGY BRANCH CMNTY 4% 05/01/51 | BOGGY BRANCH CMNTY DEV DIST FL REGD B/E 4.00000000                                   | CUSIP: 09720PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $868325.03    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY 6% 12/01/55 | UPPER IL RIVER VLY DEV AUTH REGD B/E 6.00000000                                      | CUSIP: 91588XAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2429481.01   | 0.06%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL 3% 05/01/29 | VLG FL CDD #13 SPL ASSMNT REVE REGD N/C B/E 3.00000000                               | CUSIP: 92708HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $812807.94    | 0.02%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ZCP 12/01/29 | CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E AG-CR F 0.00000000                        | CUSIP: 167505EB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    965000 | PA      | $818219.93    | 0.02%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5.5% 08/15/50 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000                                   | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052325.60   | 0.05%             | 2050-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/51 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000                                    | CUSIP: 13078YSM8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1096553.36   | 0.03%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOUR 5.5% 05/01/48 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.50000000                                   | CUSIP: 12008ENQ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1346466.59   | 0.03%             | 2048-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FI 6.375% 01/01/45 | OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.37500000                                   | CUSIP: 676900XS7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2371998.27   | 0.06%             | 2045-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 5.25% 05/15/42 | ILLINOIS ST FIN AUTH HEALTH SV REGD OID B/E 5.25000000                               | CUSIP: 45204EC30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    170000 | PA      | $138267.95    | 0.00%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW 5.5% 08/01/52 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.50000000                               | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029193.70   | 0.02%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LI 2.625% 09/15/69 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 2.62500000                                   | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $367778.52    | 0.01%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 01/01/54 | TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000                               | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062186.80   | 0.03%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| NFA 2024-4 BUS V/R 05/20/42    | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-4 CL BUS V/R REGD 4.18267400       | CUSIP: 63607WBA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1905000 | PA      | $1626069.14   | 0.04%             | 2042-05-20      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH H 5% 02/15/42 | CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.00000000                                    | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5355000 | PA      | $5163871.48   | 0.12%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR  4.75% 06/01/38 | FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 4.75000000                                   | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $191342.39    | 0.00%             | 2038-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 4% 11/01/44 | NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E AMT 4.00000000                           | CUSIP: 64461XKM6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     35000 | PA      | $31860.82     | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 05/15/36 | CALIFORNIA ST MUNI FIN AUTH ST REGD B/E 5.00000000                                   | CUSIP: 13049YBE0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2741073.98   | 0.06%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  4% 02/15/48 | CYPRESS-FAIRBANKS TX INDEP SCH REGD OID B/E PSF-GTD 4.00000000                       | CUSIP: 232769MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $219115.83    | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FL  5% 11/15/48 | ATLANTIC BEACH FL HLTH CARE FA REGD B/E 5.00000000                                   | CUSIP: 048251CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459487.00    | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRD OF MANAGERS TX 5% 12/01/28 | BRD OF MANAGERS TX JT GUADALUP REGD B/E 5.00000000                                   | CUSIP: 09659MAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95195.77     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC  5% 11/15/46 | CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 5.00000000                                   | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44116.18     | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 4% 03/01/45 | NEW YORK CITY NY INDL DEV AGY REGD B/E AG 4.00000000                                 | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3158876.70   | 0.07%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS  2.625% 07/01/36 | MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 2.62500000                            | CUSIP: 57563RRP6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97473.60     | 0.00%             | 2036-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 07/01/37 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                    | CUSIP: 717824AP1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    365000 | PA      | $360974.67    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 5% 09/01/46 | DELAWARE ST ECON DEV AUTH REVE REGD B/E 5.00000000                                   | CUSIP: 246387RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $682584.91    | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VLY C V/R 01/01/56 | SAN JOAQUIN VLY CLEAN ENERGY A REGD V/R B/E 5.50000000                               | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |    750000 | PA      | $822516.68    | 0.02%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO INTER 5.875% 12/01/46 | COLORADO INTERNATIONAL CENTER REGD B/E 5.87500000                                    | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1049482.74   | 0.02%             | 2046-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HL 5% 12/01/44 | ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                   | CUSIP: 010685KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3159672.62   | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ZCP 12/01/29 | CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    660000 | PA      | $554783.13    | 0.01%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  6% 01/01/54 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 6.00000000                                   | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $212275.69    | 0.01%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/29 | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000                           | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3394000 | PA      | $2896451.48   | 0.07%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 12/31/57 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                               | CUSIP: 928104QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2187849.03   | 0.05%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  3% 12/01/31 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 3.00000000                                   | CUSIP: 97712JDQ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     80000 | PA      | $67370.74     | 0.00%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOT 5.2% 05/01/35 | LAKES OF SARASOTA CDD 2 CAPITA REGD N/C B/E 5.20000000                               | CUSIP: 51207BAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $969621.71    | 0.02%             | 2035-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY M 5% 08/15/30 | SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.00000000                                   | CUSIP: 79130GHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70005.33     | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/26 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                   | CUSIP: 74526QXR8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $1543156.25   | 0.04%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA 4% 12/01/50 | JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000                                   | CUSIP: 47029WED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $753728.00    | 0.02%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 5.5% 09/01/44 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.50000000                                   | CUSIP: 65820YTN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1405192.77   | 0.03%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 01/01/54 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                                | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4425485.38   | 0.10%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY WA  5.125% 12/01/44 | ADAMS CNTY WA PUBLIC HOSP DIST REGD B/Q B/E 5.12500000                               | CUSIP: 006185CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1089038.87   | 0.03%             | 2044-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OF 5.75% 12/01/44 | SUFFOLK REGL OFF-TRACK BETTING REGD OID B/E 5.75000000                               | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766688.70    | 0.02%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOGBACK MET DIST C 5% 12/01/51 | HOGBACK MET DIST CO REGD B/E 5.00000000                                              | CUSIP: 434610AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7995000 | PA      | $7127332.24   | 0.17%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/33 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                   | CUSIP: 64990CPY1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $695488.85    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT 5% 06/01/46 | TOBACCO SETTLEMENT FING CORP N REGD B/E 5.00000000                                   | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9850000 | PA      | $9489522.51   | 0.22%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 02/01/51 | NEW YORK CITY NY TRANSITIONAL REGD OID B/E 4.00000000                                | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877457.90    | 0.02%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 11/01/39 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000                             | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4264544.21   | 0.10%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 02/01/62 | PUBLIC FIN AUTH WI HOTEL REVEN REGD B/E 5.00000000                                   | CUSIP: 74447DAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $961358.37    | 0.02%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX U 5% 08/15/44 | UNIV OF TEXAS TX UNIV REVENUES REGD B/E 5.00000000                                   | CUSIP: 91514AMD4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    750000 | PA      | $780620.10    | 0.02%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPLE VY MN SE 5.375% 09/01/45 | APPLE VY MN SENIOR HSG REVENUE REGD OID B/E 5.37500000                               | CUSIP: 03800RBJ4<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    375000 | PA      | $370528.84    | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HG 2.5% 12/01/40 | NEW JERSEY ST HGR EDU ASSISTAN REGD B/E AMT 2.50000000                               | CUSIP: 646080VY4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    290000 | PA      | $265961.26    | 0.01%             | 2040-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 6% 05/01/56 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000                           | CUSIP: 60637GGS2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1271591.56   | 0.03%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.25% 05/01/47     | ILLINOIS ST REGD B/E 5.25000000                                                      | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1620126.64   | 0.04%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  3.5% 12/01/34 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 3.50000000                           | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238077.58    | 0.01%             | 2034-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY 5% 12/01/32 | UPPER IL RIVER VLY DEV AUTH REGD B/E 5.00000000                                      | CUSIP: 91588XAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $177621.73    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPLE VY MN SENI 5.5% 09/01/55 | APPLE VY MN SENIOR HSG REVENUE REGD OID B/E 5.50000000                               | CUSIP: 03800RBK1<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $592510.86    | 0.01%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY  5.5% 06/01/37 | MONONGALIA CNTY WV COMMISSION REGD OID B/E 5.50000000                                | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $368222.48    | 0.01%             | 2037-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEVADA DEPT OF BU V/R 01/01/65 | NEVADA DEPT OF BUSINESS & INDU REGD V/R OID B/E AMT 9.50000000                       | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $804941.25    | 0.02%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST 5.375% 05/01/44 | LTC RANCH WEST RSDL CMNTY DEV REGD B/E 5.37500000                                    | CUSIP: 50218SAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $827060.41    | 0.02%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/54 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                   | CUSIP: 57421CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002216.40   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRN V/R 12/01/44 | NEW YORK ST ENVRNMNTL FACS COR REGD V/R B/E AMT 3.12500000                           | CUSIP: 649852AR1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494147.00    | 0.01%             | 2044-12-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 12/01/41 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000                                   | CUSIP: 928103AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $267499.81    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 AS ZCP 01/01/42 | CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000                           | CUSIP: 20786LDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9069990 | PA      | $2873065.36   | 0.07%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/25 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                   | CUSIP: 74526QXY3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    315000 | PA      | $172856.25    | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 12/01/51 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000                                   | CUSIP: 928103AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1653014.22   | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX 5.625% 12/31/55 | DENTON CNTY TX SPL ASSMNT REVE REGD B/E 5.62500000                                   | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1704847.50   | 0.04%             | 2055-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.75% 09/01/35 | PUBLIC FIN AUTH WI REVENUE REGD OID B/E AMT 5.75000000                               | CUSIP: 74446DAL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    375000 | PA      | $388643.89    | 0.01%             | 2035-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 4% 09/01/30 | DELAWARE ST ECON DEV AUTH CHRT REGD N/C B/E 4.00000000                               | CUSIP: 246372AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195834.42    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/17 | PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E 5.00000000                                | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     15000 | PA      | $8193.75      | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN 5.7% 05/01/53 | ARKANSAS DEV FIN AUTH ENVIRONM REGD B/E AMT 5.70000000                               | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608006.28    | 0.01%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/50 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YRS7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $443451.75    | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OH HOS 5% 11/15/45 | BUTLER CNTY OH HOSP FACS REGD B/E 5.00000000                                         | CUSIP: 123550GT6<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |     75000 | PA      | $71657.75     | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FI 5.625% 08/01/53 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.62500000                                 | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1727479.06   | 0.04%             | 2053-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DE 4% 03/01/39 | LATROBE PA INDL DEV AUTH UNIV REGD B/E 4.00000000                                    | CUSIP: 518324AR9<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    320000 | PA      | $275934.21    | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY NJ IMPT 4% 06/15/56 | ESSEX CNTY NJ IMPT AUTH CHRT S REGD B/E 4.00000000                                   | CUSIP: 29681CBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $122641.55    | 0.00%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUC 5% 12/01/35 | CALIFORNIA ST EDUCTNL FACS AUT REGD B/E 5.00000000                                   | CUSIP: 130179PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024237.90   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH 5.625% 12/01/48 | SUMMIT CNTY OH DEV FIN AUTH PK REGD OID B/E 5.62500000                               | CUSIP: 86607JAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1678226.97   | 0.04%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AU 5% 11/01/47 | MARIETTA GA DEV AUTH REGD B/E 5.00000000                                             | CUSIP: 567656EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1091603.43   | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST  4.305% 07/01/32 | CALIFORNIA ST STWD CMNTYS DEVA REGD N/C B/E 4.30500000                               | CUSIP: 13078RGL8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    220000 | PA      | $202080.30    | 0.00%             | 2032-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 03/01/47 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.25000000                                   | CUSIP: 74443DHH7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $859545.09    | 0.02%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 08/01/50        | NEW YORK NY REGD B/E 4.00000000                                                      | CUSIP: 64966QXX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    350000 | PA      | $302616.93    | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 12/01/43 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                   | CUSIP: 19648FGS7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1891812.42   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EC 5.5% 01/01/27 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E AMT 5.50000000                               | CUSIP: 645918Z71<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500751.65    | 0.01%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 6% 11/15/54 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E 6.00000000                                   | CUSIP: 20775HQ71<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    300000 | PA      | $329110.14    | 0.01%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/51 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                    | CUSIP: 20775DQV7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $190638.00    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 5.625% 07/01/55 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E BAM 5.62500000                           | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1031418.90   | 0.02%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 1 4.8% 05/01/55 | VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.80000000                                   | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $6712301.68   | 0.16%             | 2055-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FL 3.5% 09/01/30 | POMPANO BEACH FL REVENUE REGD B/E 3.50000000                                         | CUSIP: 732203BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1096881.98   | 0.03%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA  5.25% 08/15/45 | ORANGE CNTY CA CMNTY FACS DIST REGD B/E 5.25000000                                   | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1974848.72   | 0.05%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY T 4.4% 05/01/30 | MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E AMBAC 4.40000000                          | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518065.10    | 0.01%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  3% 07/01/51 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                            | CUSIP: 658207G58<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    690000 | PA      | $679673.32    | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 4% 08/01/50 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000                                   | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2500280.88   | 0.06%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  4% 04/01/44 | PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000                                        | CUSIP: 74265LZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899274.20    | 0.02%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/36 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                   | CUSIP: 592247K82<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $1896500.37   | 0.04%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY 6.75% 12/01/52 | WASHINGTON CNTY OH HOSP REVENU REGD OID B/E 6.75000000                               | CUSIP: 938154DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1182301.41   | 0.03%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST  V/R 06/01/41 | NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 3.65000000                               | CUSIP: 644614RZ4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   6380000 | PA      | $6380000.00   | 0.15%             | 2041-06-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 01/01/55 | WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 5.45000000                           | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2829439.67   | 0.07%             | 2055-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IND 5.25% 11/15/54 | LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.25000000                                   | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $530409.44    | 0.01%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  5.125% 06/15/43 | NEW JERSEY ST ECON DEV AUTH EN REGD OID B/E AMT 5.12500000                           | CUSIP: 64577QAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2432953.21   | 0.06%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/32         | DETROIT MI REGD B/E 5.00000000                                                       | CUSIP: 2510933L2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    420000 | PA      | $432815.17    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 12/31/31 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000                               | CUSIP: 13048VBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1267919.96   | 0.03%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POL V/R 07/01/43 | CALIFORNIA ST POLL CONTROL FIN REGD V/R B/E AMT 3.70000000                           | CUSIP: 130536RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $649642.76    | 0.02%             | 2043-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MI ECON D 4% 11/15/45 | KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000                                        | CUSIP: 491740EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $797066.51    | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 3% 07/01/34 | WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000                                   | CUSIP: 93976AEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $344299.73    | 0.01%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/34 | CHICAGO IL BRD OF EDU REGD B/E AG 5.00000000                                         | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    320000 | PA      | $327330.88    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/32 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                    | CUSIP: 052409DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1935301.25   | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 3% 02/01/50 | NEW YORK ST DORM AUTH REVENUES REGD B/E FHA 241 3.00000000                           | CUSIP: 64990G3B6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $104133.86    | 0.00%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TECH RIDGE PUB  6.25% 12/01/54 | TECH RIDGE PUB INFRASTRUCTURE REGD B/E 6.25000000                                    | CUSIP: 878296AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4525543.35   | 0.11%             | 2054-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 12/31/38 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000                                | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4731437.00   | 0.11%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  4% 01/01/57 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 4.00000000                                   | CUSIP: 939783G91<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    250000 | PA      | $154747.88    | 0.00%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST  3.25% 11/15/36 | CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 3.25000000                           | CUSIP: 207743VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13524.30     | 0.00%             | 2036-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL S 5% 05/01/55 | TWO LAKES CDD FL SPL ASSMNT REGD B/E 5.00000000                                      | CUSIP: 90207EAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2973210.38   | 0.07%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 6.625% 07/01/53 | PUBLIC FIN AUTH WI CHRT SCH RE REGD OID B/E 6.62500000                               | CUSIP: 744396JF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504637.60    | 0.01%             | 2053-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/01/51 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                   | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1851254.78   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 01/01/54 | TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000                               | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1206559.64   | 0.03%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 11/01/45 | ARIZONA ST INDL DEV AUTH NATIO REGD B/E 4.00000000                                   | CUSIP: 04052FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $422351.25    | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/27 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                   | CUSIP: 64990BGV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500086.70    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 07/01/40 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                   | CUSIP: 64542RFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $2990481.51   | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/15/56 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                       | CUSIP: 74442PVH5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    625000 | PA      | $521120.38    | 0.01%             | 2056-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 6.25% 06/15/53 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 6.25000000                               | CUSIP: 74442EKX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1859535.12   | 0.04%             | 2053-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WOODBURY MN CHRT S 4% 07/01/56 | WOODBURY MN CHRT SCH LEASE REV REGD B/E 4.00000000                                   | CUSIP: 979134AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $27777.62     | 0.00%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDU 5.25% 01/01/52 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000                                   | CUSIP: 677510CY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $246242.95    | 0.01%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 07/01/51 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 4.00000000                                   | CUSIP: 34061UHZ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $979495.88    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUN STONE INFRA 6.75% 06/01/54 | SUN STONE INFRASTRUCTURE FING REGD OID B/E 6.75000000                                | CUSIP: 86687EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2238960.27   | 0.05%             | 2054-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CO 4% 02/01/52 | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 4.00000000                                   | CUSIP: 34061QBT3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    255000 | PA      | $203185.07    | 0.00%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREENWOOD TX INDEP 4% 02/15/54 | GREENWOOD TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000                          | CUSIP: 397370KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $215625.28    | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTUR 4.25% 10/01/30 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.25000000                                    | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395415.50    | 0.01%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC  5% 11/15/36 | CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 5.00000000                                   | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241145.20    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/45 | PHOENIX AZ INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 71885FDV6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    290000 | PA      | $275192.37    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGA 4.625% 06/01/49 | NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 4.62500000                                    | CUSIP: 66041HGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $511107.66    | 0.01%             | 2049-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/28 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                    | CUSIP: 052409DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1644874.40   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 09/30/51 | PUBLIC FIN AUTH WI REVENUE REGD B/E AMT 4.00000000                                   | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $789397.70    | 0.02%             | 2051-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HSG DEV 4.7% 07/01/55 | VIRGINIA HSG DEV AUTH REGD B/E 4.70000000                                            | CUSIP: 92812XFH0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3560273.94   | 0.08%             | 2055-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MU 5.5% 11/01/45 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.50000000                                   | CUSIP: 13048TWM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971382.90    | 0.02%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 07/01/37 | DIST OF COLUMBIA REVENUE REGD B/E 5.00000000                                         | CUSIP: 25483VSE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245626.98    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 07/01/49 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E SD CRED 5.00000000                           | CUSIP: 56681NEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $872243.37    | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 5% 07/01/48 | WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000                                   | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195685.74    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5.25% 05/01/45       | OREGON ST REGD B/E 5.25000000                                                        | CUSIP: 68609UPQ2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    450000 | PA      | $480558.20    | 0.01%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF PUERTO RIC 5% 06/01/30 | UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000                                   | CUSIP: 914811NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58283.65     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 06/01/48 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000                               | CUSIP: 13048VCE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953506.50    | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 07/01/45 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                   | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $543300.80    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/29 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526QZZ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    755000 | PA      | $412418.75    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERLY MET DIST  5% 12/01/50 | WESTERLY MET DIST #4 CO REGD B/E 5.00000000                                          | CUSIP: 957568AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4730697.92   | 0.11%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH HOLLY MET  5.5% 12/01/48 | NORTH HOLLY MET DIST CO REGD B/E 5.50000000                                          | CUSIP: 659890AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1455229.88   | 0.03%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX 8.5% 03/01/39 | BRAZORIA CNTY TX INDL DEV CORP REGD OID B/E AMT 8.50000000                           | CUSIP: 10604PAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $840000.00    | 0.02%             | 2039-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 12/01/34 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204EBU1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50253.32     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD 3.25% 05/01/40 | TOLOMATO FL CDD REGD B/E 3.25000000                                                  | CUSIP: 889560EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $816650.70    | 0.02%             | 2040-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/39 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                        | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170542.52    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  4% 07/01/41 | CHARLOTTE NC ARPT REVENUE REGD B/E AMT 4.00000000                                    | CUSIP: 161036SS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1374416.10   | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RSD 4% 04/01/51 | FULTON CNTY GA RSDL CARE FACS REGD B/E 4.00000000                                    | CUSIP: 360058FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1588197.12   | 0.04%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 02/01/57 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                   | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1083809.25   | 0.03%             | 2057-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH F 5% 06/01/37 | DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000                                   | CUSIP: 246388TJ1<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1458120.54   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 02/01/53     | NEW YORK NY REGD B/E 5.25000000                                                      | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519168.85    | 0.01%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000                                   | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $5814952.01   | 0.14%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 10/01/46 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                   | CUSIP: 126292BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $968309.46    | 0.02%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 09/15/45 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                   | CUSIP: 97712JCM3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     45000 | PA      | $37031.92     | 0.00%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LI 5.375% 11/15/40 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.37500000                                   | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7910000 | PA      | $7909675.69   | 0.19%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH 5.5% 02/15/57 | CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.50000000                                    | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   7850000 | PA      | $7616700.36   | 0.18%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/43 | NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000                                   | CUSIP: 64985TAN1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    710000 | PA      | $646363.55    | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEAK MET DIST #1 C 5% 12/01/41 | PEAK MET DIST #1 CO REGD B/E 5.00000000                                              | CUSIP: 704676AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874169.90    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 10/01/53 | ILLINOIS ST FIN AUTH REVENUE S REGD V/R B/E AMT 4.60000000                           | CUSIP: 45202HAL7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251822.45    | 0.01%             | 2053-10-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 12/01/39 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000                                   | CUSIP: 13032UU22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    520000 | PA      | $531401.36    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH RIVER RAN 4.25% 05/01/51 | NORTH RIVER RANCH CDD FL CAPIT REGD B/E 4.25000000                                   | CUSIP: 662008AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $800705.86    | 0.02%             | 2051-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FL R 5% 09/01/35 | POMPANO BEACH FL REVENUE REGD B/E 5.00000000                                         | CUSIP: 732203AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410100.82    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/38 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YQH2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2962629.95   | 0.07%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 5% 09/01/40 | DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000                                   | CUSIP: 246372AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340779.89    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PWR CNTY ID IND 6.45% 08/01/32 | PWR CNTY ID INDL DEV CORP SOL REGD B/E AMT 6.45000000                                | CUSIP: 739247AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311028.92    | 0.01%             | 2032-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING  5% 12/01/40 | BRIGHTON CROSSING MET DIST #6 REGD B/E 5.00000000                                    | CUSIP: 10933PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $491713.91    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 06/01/55 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                               | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    820000 | PA      | $872036.05    | 0.02%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 07/01/27 | MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000                                   | CUSIP: 57420VKA0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    690000 | PA      | $690808.47    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA P 5% 09/01/39 | RIVER ISLANDS CA PUBLIC FING A REGD B/E 5.00000000                                   | CUSIP: 76827QKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $644032.05    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG 5.25% 11/01/57 | VIRGINIA ST HSG DEV AUTH REGD B/E 5.25000000                                         | CUSIP: 92812WGU2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1369292.99   | 0.03%             | 2057-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 09/15/50 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $423111.95    | 0.01%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/39 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                   | CUSIP: 74442EEF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    640000 | PA      | $609699.71    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/36 | MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000                            | CUSIP: 592250EK6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $997040.88    | 0.02%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HG 2.45% 06/01/41 | PENNSYLVANIA HGR EDU ASSISTANC REGD B/E AMT 2.45000000                               | CUSIP: 70878CAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $235017.69    | 0.01%             | 2041-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/56 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                   | CUSIP: 74442EHD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    130000 | PA      | $108169.57    | 0.00%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL  5.5% 07/01/52 | ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 5.50000000                               | CUSIP: 04052BDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3285195.34   | 0.08%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 4% 05/01/51 | COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000                                   | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $867639.85    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO  4.85% 05/01/38 | VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.85000000                                   | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504283.90    | 0.01%             | 2038-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO 5% 06/01/34 | BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000                                    | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $921217.55    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 06/01/41 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                   | CUSIP: 97712DH25<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    570000 | PA      | $523757.49    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON  V/R 07/01/48 | MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000                               | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    950000 | PA      | $960753.91    | 0.02%             | 2048-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CASCADE RIDGE MET  5% 12/01/51 | CASCADE RIDGE MET DIST CO REGD B/E 5.00000000                                        | CUSIP: 147351AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1105556.12   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 2.25% 08/01/26 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 2.25000000                           | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4719801.94   | 0.11%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/29 | PUERTO RICO CMWLTH AQUEDUCT &S REGD N/C B/E 5.00000000                               | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1716720.54   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 07/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                               | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    790000 | PA      | $832355.46    | 0.02%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES 4.375% 07/01/48 | PRINCE GEORGES CNTY MD SPL OBL REGD B/E 4.37500000                                   | CUSIP: 74172RBU0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    500000 | PA      | $442287.10    | 0.01%             | 2048-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CD 3.75% 05/01/30 | CHARLES COVE CDD SPL ASSMNT DI REGD N/C B/E 3.75000000                               | CUSIP: 15987CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $353487.42    | 0.01%             | 2030-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH R 5% 05/15/49 | IOWA ST FIN AUTH REVENUE REGD OID B/E 5.00000000                                     | CUSIP: 46247SFU3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    600000 | PA      | $557472.06    | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 07/15/29 | CALIFORNIA ST MUNI FIN AUTH SP REGD N/C B/E AMT 4.00000000                           | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6021353.69   | 0.14%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS SALES 4% 06/01/27 | MANHATTAN KS SALES TAX SPL OBL REGD OID B/E 4.00000000                               | CUSIP: 563039AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300100.02    | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 AS ZCP 07/22/51 | CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000                           | CUSIP: 20786LDU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29781043 | PA      | $4221114.40   | 0.10%             | 2051-07-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH 5.5% 08/01/51 | HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.50000000                                   | CUSIP: 4072722W2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    585000 | PA      | $576876.87    | 0.01%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR  5% 11/15/47 | CLACKAMAS CNTY OR HOSP FAC AUT REGD B/E 5.00000000                                   | CUSIP: 179027WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $87167.14     | 0.00%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 4% 08/15/50 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 4.00000000                                   | CUSIP: 11861MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $209690.08    | 0.00%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIB 5.15% 11/15/34 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.15000000                                   | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2920177.24   | 0.07%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SY 5% 12/01/54 | MEMPHIS TN ELEC SYS REVENUE REGD B/E 5.00000000                                      | CUSIP: 586158SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201498.56    | 0.00%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOO 4.25% 12/01/54 | HUNTERS OVERLOOK METRO DIST #5 REGD OID B/E AG 4.25000000                            | CUSIP: 445788AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $998779.76    | 0.02%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/54 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                   | CUSIP: 74442EEH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    655000 | PA      | $574549.17    | 0.01%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/20 | PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 5.00000000                               | CUSIP: 74526QXD9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    115000 | PA      | $62818.75     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/29 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000                                   | CUSIP: 744396FE7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171306.42    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 09/15/54     | HARRIS CNTY TX REGD B/E 5.00000000                                                   | CUSIP: 4140053J5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355677.56    | 0.01%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15  4% 05/01/34 | VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.00000000                                   | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490235.50    | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 01/01/45 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                       | CUSIP: 74442PQV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    140000 | PA      | $132549.33    | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 11/15/49 | MICHIGAN ST STRATEGIC FUND LTD REGD B/E 5.00000000                                   | CUSIP: 594698RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1205723.56   | 0.03%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  4% 12/01/35 | CHICAGO IL BRD OF EDU REGD B/E 4.00000000                                            | CUSIP: 167505PS9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959244.30    | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FL R 4% 09/01/51 | POMPANO BEACH FL REVENUE REGD B/E 4.00000000                                         | CUSIP: 732203BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $422795.86    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OH  5.25% 11/01/47 | CENTERVILLE OH HLTH CARE REVEN REGD B/E 5.25000000                                   | CUSIP: 152241AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $132673.83    | 0.00%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 5.375% 06/15/39 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD OID B/E 5.37500000                               | CUSIP: 74443DLB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $143403.66    | 0.00%             | 2039-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL  5.25% 10/01/56 | ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.25000000                                    | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609555.66    | 0.01%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUS 5% 12/31/52 | VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000                               | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10620000 | PA      | $10023799.57  | 0.24%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 4.7% 07/01/37 | NORTH CAROLINA ST MED CARE COM REGD OID B/E 4.70000000                               | CUSIP: 65820YLK0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    735000 | PA      | $566500.37    | 0.01%             | 2037-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 06/01/53 | INDIANA ST FIN AUTH STUDENT HS REGD OID B/E 5.00000000                               | CUSIP: 45471FAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1720016.10   | 0.04%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECO 5.25% 06/01/41 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.25000000                                    | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1241768.24   | 0.03%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLI 5% 07/01/59 | LOUISIANA ST PUBLIC FACS AUTHL REGD B/E 5.00000000                                   | CUSIP: 54639TCV2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98224.76     | 0.00%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NFA 2024-2 X V/R 08/20/39      | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-2 CL X V/R REGD 0.59541700         | CUSIP: 63607WAV6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1747868 | PA      | $69370.96     | 0.00%             | 2039-08-20      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/32 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $982802.51    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY C 4% 12/01/45 | CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000                                    | CUSIP: 12574WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $493024.81    | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DE 4% 05/01/51 | MIRADA II CMNTY DEV DIST FL CA REGD B/E 4.00000000                                   | CUSIP: 60463WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $187091.51    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #12 3.875% 05/01/47 | VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 3.87500000                                   | CUSIP: 92708FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $172659.23    | 0.00%             | 2047-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR  4% 12/01/36 | MULTNOMAH CNTY OR HOSP FACS AU REGD B/E 4.00000000                                   | CUSIP: 62551PCY1<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |    825000 | PA      | $750762.79    | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUDA TX SPL AS 6.625% 09/01/45 | BUDA TX SPL ASSMNT REVENUE REGD B/E 6.62500000                                       | CUSIP: 118829AE0<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    342000 | PA      | $328178.07    | 0.01%             | 2045-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST V/R 05/01/48 | SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E 3.75000000                               | CUSIP: 83703FLR1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.03%             | 2048-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/42 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                   | CUSIP: 45884AL27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $384802.99    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AU 5% 11/01/37 | MARIETTA GA DEV AUTH REGD B/E 5.00000000                                             | CUSIP: 567656EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3631759.07   | 0.09%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/37 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000                                           | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6595107 | PA      | $6283507.32   | 0.15%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 02/01/48 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000                                   | CUSIP: 60635H3D9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $2564712.93   | 0.06%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBE I 6.25% 02/01/30 | MOHEGAN TRIBE INDIANS CT GAMIN REGD OID B/E 6.25000000                               | CUSIP: 608333AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006068.70   | 0.02%             | 2030-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT  5.5% 07/15/39 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000                                  | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5062503.60   | 0.12%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HL 5.25% 07/01/64 | KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.25000000                               | CUSIP: 499526BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $573976.44    | 0.01%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CN 5.125% 09/01/48 | SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.12500000                               | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5124542.89   | 0.12%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 05/01/55 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                               | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1789143.07   | 0.04%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL H 5% 01/01/42 | SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000                                   | CUSIP: 80329UBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $904366.86    | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 02/01/42 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                   | CUSIP: 60635H2S7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4234097.88   | 0.10%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SY 5% 12/01/42 | MEMPHIS TN ELEC SYS REVENUE REGD B/E 5.00000000                                      | CUSIP: 586158SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363696.66    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/30 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                   | CUSIP: 592247J50<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    260000 | PA      | $212729.87    | 0.01%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH 5.5% 01/01/43 | HAMILTON CNTY OH HLTH CARE REV REGD OID B/E 5.50000000                               | CUSIP: 40727RCK2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512205.70    | 0.01%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDU 5.25% 01/01/47 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000                                   | CUSIP: 677510CX5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497404.40    | 0.01%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KALISPELL MT HS 5.25% 05/15/52 | KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000                                   | CUSIP: 48342YAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $483039.59    | 0.01%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FI 6.125% 10/01/50 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.12500000                                     | CUSIP: 45204FJ48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1118427.30   | 0.03%             | 2050-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/35 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                   | CUSIP: 592247K74<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6395651.00   | 0.15%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY INDL 4% 10/15/47 | MARICOPA CNTY INDL DEV AUTH EX REGD B/E AMT 4.00000000                               | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | PA      | $5586582.42   | 0.13%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 06/01/45 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                    | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2099975.55   | 0.05%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 08/01/36 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000                                   | CUSIP: 60637AUD2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    590000 | PA      | $542530.02    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFR 4% 10/01/41 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 4.00000000                                   | CUSIP: 13034A2J8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2212738.95   | 0.05%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 09/01/41 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                   | CUSIP: 65820YSN7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     75000 | PA      | $66228.38     | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 07/01/54 | ARIZONA BRD OF RGTS REGD B/E 5.00000000                                              | CUSIP: 040664LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $811047.76    | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 01/01/31 | NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E AMT AG 5.00000000                        | CUSIP: 645918Z97<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501819.90    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENICE FL 4.25% 01/01/30       | VENICE FL REGD B/E 4.25000000                                                        | CUSIP: 922687AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901226.70    | 0.02%             | 2030-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX RE 4% 12/01/38 | HIDALGO CNTY TX REGL MOBILITY REGD B/E 4.00000000                                    | CUSIP: 42934AAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1266824.75   | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 11/01/60 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                    | CUSIP: 64542UHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2430000.98   | 0.06%             | 2060-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASHVILLE MET  5.125% 06/01/36 | NASHVILLE MET DEV & HSG AGY TN REGD B/E 5.12500000                                   | CUSIP: 591874AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3311998.59   | 0.08%             | 2036-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/32 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000                                   | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2293954.69   | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 03/15/52 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000                                   | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1214789.38   | 0.03%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 06/30/53 | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000                            | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000207.40   | 0.02%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AU 6.5% 12/15/58 | CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.50000000                                | CUSIP: 14054WAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $351665.87    | 0.01%             | 2058-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/20 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 5.00000000                                    | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     70000 | PA      | $38237.50     | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARP 6.625% 07/15/38 | HOUSTON TX ARPT SYS REVENUE REGD OID B/E AMT 6.62500000                              | CUSIP: 4423485T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004645.80   | 0.05%             | 2038-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL O 4% 09/01/27 | BALTIMORE MD SPL OBLIG REGD N/C B/E 4.00000000                                       | CUSIP: 05923TBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450204.17    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX FL HOSP ME 5% 06/01/36 | HALIFAX FL HOSP MED CTR REGD B/E 5.00000000                                          | CUSIP: 405815LG4<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007673.70   | 0.07%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PAR 6.35% 07/01/40 | SAINT JAMES PARISH LA REVENUE REGD B/E 6.35000000                                    | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3628106.53   | 0.09%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/27 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                           | CUSIP: 592647FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2398190.03   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/41 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                   | CUSIP: 052398FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34869.67     | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/33 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                    | CUSIP: 20774YW29<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175397.79    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 09/01/30 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 4.00000000                                 | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85900.15     | 0.00%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLT 5% 10/01/30 | CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000                                   | CUSIP: 162410DT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501376.15    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NFA 2024-4 ACA V/R 07/20/39    | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-4 CL ACA V/R REGD 3.92503700       | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2474793 | PA      | $2296358.04   | 0.05%             | 2039-07-20      | Variable      | 3.93%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 4% 08/15/29 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 4.00000000                           | CUSIP: 187145GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253636.53    | 0.01%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH M 3% 11/01/30 | INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 3.00000000                               | CUSIP: 45470CAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972071.90    | 0.02%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HS 4.875% 04/01/50 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 4.87500000                           | CUSIP: 45203MK26<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6153828.33   | 0.15%             | 2050-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 11/01/42 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000                             | CUSIP: 677525WF0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $470138.70    | 0.01%             | 2042-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REG 5% 04/15/32 | SPARTANBURG SC REGL HLTH SVCS REGD N/C B/E 5.00000000                                | CUSIP: 847113DV6<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1479370.45   | 0.04%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHO 4.5% 12/01/55 | CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 4.50000000                                   | CUSIP: 18611HAA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    400000 | PA      | $319184.48    | 0.01%             | 2055-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY 5.25% 04/01/45 | MIAMI-DADE CNTY FL EDUCTNL FAC REGD B/E 5.25000000                                   | CUSIP: 59333APT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5136347.00   | 0.12%             | 2045-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MI ECON D 4% 11/15/43 | KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000                                        | CUSIP: 491740FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $894332.89    | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ IN 5% 06/15/59 | SIERRA VISTA AZ INDL DEV AUTH REGD OID B/E 5.00000000                                | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1855023.03   | 0.04%             | 2059-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORONGO BAND OF MI 5% 10/01/42 | MORONGO BAND OF MISSION INDIAN REGD B/E 5.00000000                                   | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114598.08    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATI 6% 09/01/43 | ONEIDA INDIAN NATION NY TAX RE REGD B/E 6.00000000                                   | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315585.30    | 0.01%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/27 | PUERTO RICO CMWLTH AQUEDUCT &S REGD N/C B/E 5.00000000                               | CUSIP: 745160TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1089820.79   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRD OF MANAGERS TX 5% 12/01/45 | BRD OF MANAGERS TX JT GUADALUP REGD OID B/E 5.00000000                               | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $684514.95    | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/42 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 4.00000000                                    | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8960000 | PA      | $7790478.98   | 0.18%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST E 5.25% 01/01/44 | NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E 5.25000000                               | CUSIP: 64577BAR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    560000 | PA      | $510657.39    | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/36 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                               | CUSIP: 928104NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1918914.20   | 0.05%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 3.875% 01/20/38 | NATIONAL FIN AUTH NH MUNI CTFS REGD N/C B/E 3.87500000                               | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4747080 | PA      | $4332853.03   | 0.10%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG &  3% 05/01/51 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA 3.00000000                                  | CUSIP: 196480RB5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1137889.37   | 0.03%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GARDENS ON HAV 5.125% 12/01/37 | GARDENS ON HAVANA MET DIST #3 REGD OID B/E 5.12500000                                | CUSIP: 365491AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483863.35    | 0.01%             | 2037-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CO 5% 02/01/52 | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000                                   | CUSIP: 34061QBU0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2716211.77   | 0.06%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELEBRATION PO 5.125% 05/01/45 | CELEBRATION POINTE CMNTY DEV D REGD OID B/E 5.12500000                               | CUSIP: 15102HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $52000.00     | 0.00%             | 2045-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 09/15/45 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                   | CUSIP: 97712JCH4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    950000 | PA      | $781784.93    | 0.02%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  7% 12/01/46 | CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000                                        | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2568938.00   | 0.06%             | 2046-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH 5.5% 07/01/52 | INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.50000000                                    | CUSIP: 45470ECT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4148926.56   | 0.10%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG  4% 11/01/42 | SAINT PAUL MN HSG & REDEV AUTH REGD B/E 4.00000000                                   | CUSIP: 792908DG7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    675000 | PA      | $542117.88    | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 08/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                   | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $3957339.63   | 0.09%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/43 | PUBLIC FIN AUTH WI PROJ REVENU REGD B/E 5.00000000                                   | CUSIP: 74444VAF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    155000 | PA      | $147878.56    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD RET 5% 04/01/44 | HOWARD CNTY MD RETMNT CMNTY RE REGD B/E 5.00000000                                   | CUSIP: 442593BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435603.70    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOM 4% 12/01/44 | MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 4.00000000                           | CUSIP: 60535QRN2<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    305000 | PA      | $306392.20    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 12/01/50 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                   | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $404818.25    | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL H 5% 01/01/47 | SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000                                   | CUSIP: 80329UBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1006193.86   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVIATION STATION N 5% 12/01/39 | AVIATION STATION NORTH MET DIS REGD B/E 5.00000000                                   | CUSIP: 05369KAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $733435.88    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/28 | CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000                                | CUSIP: 13078YRU1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20084.37     | 0.00%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  5% 07/01/54 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000                                   | CUSIP: 14054CCG2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    290000 | PA      | $258392.93    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR  5% 11/15/37 | CLACKAMAS CNTY OR HOSP FAC AUT REGD B/E 5.00000000                                   | CUSIP: 179027WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34921.08     | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS  3.625% 07/01/38 | MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 3.62500000                            | CUSIP: 57563RTD1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    410000 | PA      | $395720.97    | 0.01%             | 2038-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL INDL  5% 01/01/55 | POLK CNTY FL INDL DEV AUTH RET REGD B/E 5.00000000                                   | CUSIP: 73112JAD2<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1398385.27   | 0.03%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VL 4.5% 08/01/40 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 4.50000000                                   | CUSIP: 59561TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1187133.13   | 0.03%             | 2040-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/43       | CHICAGO IL REGD B/E 5.50000000                                                       | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1839488.73   | 0.04%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/31 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4096480.01   | 0.10%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HG 4.5% 12/01/45 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.50000000                           | CUSIP: 646080YX3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    630000 | PA      | $624069.56    | 0.01%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JACOBY FARM MET DI 5% 12/15/46 | JACOBY FARM MET DIST CO REGD B/Q B/E 5.00000000                                      | CUSIP: 46984PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $436487.30    | 0.01%             | 2046-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY C 5.5% 07/01/37 | MEMPHIS-SHELBY CNTY TN INDL DE REGD OID B/E 5.50000000                               | CUSIP: 58611YAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1174110.40   | 0.03%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL I 5% 12/01/49 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 5.00000000                                   | CUSIP: 51778VAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $803594.41    | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/51 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000                                    | CUSIP: 13078YSY2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1060172.99   | 0.03%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/55 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000                                | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3279456.74   | 0.08%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINERAL BUSINES 5.75% 12/01/54 | MINERAL BUSINESS IMP DIST CO L REGD B/E 5.75000000                                   | CUSIP: 60284AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1721792.93   | 0.04%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 5.125% 06/15/47 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.12500000                               | CUSIP: 74442EBX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    180000 | PA      | $152080.88    | 0.00%             | 2047-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY M 5% 09/01/38 | SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.00000000                               | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $822274.43    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 07/01/57 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                   | CUSIP: 64542RFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $676575.43    | 0.02%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 5.25% 10/01/52 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.25000000                           | CUSIP: 45203MHX2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    860000 | PA      | $899177.47    | 0.02%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUT 4.75% 08/01/42 | IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E 4.75000000                                   | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2506250.70   | 0.06%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SP 5.25% 09/01/54 | PRINCETON TX SPL ASSMNT REVENU REGD OID B/E 5.25000000                               | CUSIP: 742400CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961767.40    | 0.02%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/34 | NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000                              | CUSIP: 64763HMF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155332.99    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL  5% 10/01/30 | MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000                               | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $792460.83    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/42 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 4.00000000                                    | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2019561.39   | 0.05%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH 5% 12/15/44 | CAPITAL TRUST AUTH FL EDUCTNL REGD B/E 5.00000000                                    | CUSIP: 14054UAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232163.63    | 0.01%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASC 5.75% 05/01/44 | NORTH AR-1 PASCO CDD FL CAPITA REGD B/E 5.75000000                                   | CUSIP: 65725AAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1028819.30   | 0.02%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 01/01/48 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                   | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $3807554.08   | 0.09%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/15/39 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $184361.33    | 0.00%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG  6% 06/15/54 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 6.00000000                                   | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3653732.61   | 0.09%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 5.75% 05/01/56 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000                           | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4012043.57   | 0.10%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXE 3.7% 01/01/32 | HENDERSON KY EXEMPT FACS REVEN REGD N/C B/E AMT 3.70000000                           | CUSIP: 425099AC2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1467040.96   | 0.03%             | 2032-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA I 5% 12/01/43 | FRANKLIN CNTY PA INDL DEV AUTH REGD B/E 5.00000000                                   | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $160618.59    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE T 5.125% 09/01/45 | PFLUGERVILLE TX SPL ASSMNT REV REGD OID B/E 5.12500000                               | CUSIP: 71710FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1113814.08   | 0.03%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH F 3.4% 05/01/30 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 3.40000000                            | CUSIP: 51265KCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $361007.67    | 0.01%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/15/30 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                  | CUSIP: 4423487R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4219964.55   | 0.10%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG 4.65% 10/01/50 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E SONYMA 4.65000000                            | CUSIP: 64988YF44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1610795.41   | 0.04%             | 2050-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 6.25% 10/01/55 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000                           | CUSIP: 45203MB83<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    150000 | PA      | $164087.24    | 0.00%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/37        | ILLINOIS ST REGD B/E 5.00000000                                                      | CUSIP: 452152N56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2253340.32   | 0.05%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IM 3.375% 07/01/43 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.37500000                               | CUSIP: 126292BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $232318.62    | 0.01%             | 2043-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BU V/R 02/01/36 | MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E AMT 5.00000000                           | CUSIP: 60527MBA6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1365140.52   | 0.03%             | 2036-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BRD OF MANAGERS TX 5% 12/01/40 | BRD OF MANAGERS TX JT GUADALUP REGD OID B/E 5.00000000                               | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189712.98    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.75% 07/01/62 | PUBLIC FIN AUTH WI POOLED CHRT REGD OID B/E 5.75000000                               | CUSIP: 74448GAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3435676 | PA      | $3444791.40   | 0.08%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA RED 5.375% 01/01/35 | NORFOLK VA REDEV & HSG AUTH RE REGD B/E 5.37500000                                   | CUSIP: 655909CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425139.44    | 0.01%             | 2035-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUC 5% 07/01/40 | NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000                                   | CUSIP: 6460666H8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    270000 | PA      | $275892.10    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CEN 4% 02/01/38 | ASHLAND KY MED CENTER REVENUE REGD B/E 4.00000000                                    | CUSIP: 044293CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $569843.74    | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HS 6% 10/01/54 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000                                   | CUSIP: 70879QVB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    590000 | PA      | $636863.76    | 0.02%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  4% 11/01/49 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.00000000                                    | CUSIP: 64542UFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $144306.24    | 0.00%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HS 5.5% 01/01/44 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 5.50000000                               | CUSIP: 939783U46<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    275000 | PA      | $259529.24    | 0.01%             | 2044-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNT 5.25% 09/01/53 | SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.25000000                               | CUSIP: 791524CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $613032.29    | 0.01%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/39         | CHICAGO IL REGD B/E 5.00000000                                                       | CUSIP: 167486D89<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1291784.72   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 3.25% 08/01/39 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 3.25000000                                | CUSIP: 708692BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $821281.01    | 0.02%             | 2039-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OSCEOLA AR SOL WS V/R 04/01/36 | OSCEOLA AR SOL WST DIST REVENU REGD V/R B/E AMT 5.50000000                           | CUSIP: 688008AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5125029.73   | 0.12%             | 2036-04-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 05/15/37 | PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000                                   | CUSIP: 74443UAZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    485000 | PA      | $486706.08    | 0.01%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL INDL  5% 01/01/49 | POLK CNTY FL INDL DEV AUTH RET REGD B/E 5.00000000                                   | CUSIP: 73112JAC4<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906401.20    | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH S 5% 03/01/38 | IOWA ST FIN AUTH SENIOR HSG RE REGD B/E 5.00000000                                   | CUSIP: 46245FAV6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    350000 | PA      | $349367.10    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY A 4.25% 07/01/44 | MARICOPA CNTY AZ INDL DEV AUTH REGD OID B/E 4.25000000                               | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $694721.92    | 0.02%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MIDDLETON CDD F 4.55% 05/01/44 | MIDDLETON CDD FL SPL ASMNT REV REGD B/E 4.55000000                                   | CUSIP: 596681AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $798611.30    | 0.02%             | 2044-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNT 3% 03/01/46 | CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 3.00000000                                   | CUSIP: 139404HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $257108.64    | 0.01%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUB  0% 03/01/55 | POINT PHASE 1 PUB INFRASTRUCTU REGD OID B/E 0.00000000                               | CUSIP: 73058EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $378401.25    | 0.01%             | 2055-03-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CM 5.625% 07/01/27 | PUERTO RICO CMWLTH REGD N/C B/E 5.62500000                                           | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4652187 | PA      | $4787507.96   | 0.11%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 3% 10/01/49 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 3.00000000                                   | CUSIP: 13048VXL7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $67878.86     | 0.00%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARIS V/R 12/01/40 | SAINT JAMES PARISH LA REVENUE REGD V/R B/E 6.10000000                                | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4307730.44   | 0.10%             | 2040-12-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG  5% 08/01/50 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 5.00000000                                   | CUSIP: 59561TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233991.10    | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/39 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                    | CUSIP: 64613CAB4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $994787.33    | 0.02%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 07/01/45 | LANCASTER CNTY PA HOSP AUTH REGD OID B/E 5.00000000                                  | CUSIP: 514045J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1827607.22   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 07/01/45 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YLM6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    300000 | PA      | $205598.37    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY  4.75% 07/01/27 | MEMPHIS-SHELBY CNTY TN INDL DE REGD N/C OID B/E 4.75000000                           | CUSIP: 58611YAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $309300.48    | 0.01%             | 2027-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MACON-BIBB CNT 5.875% 06/15/47 | MACON-BIBB CNTY GA URBAN DEV A REGD OID B/E 5.87500000                               | CUSIP: 555542ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240644.74    | 0.01%             | 2047-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & H 6% 12/01/55 | DENVER CO HLTH & HOSP AUTH HLT REGD B/E 6.00000000                                   | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    415000 | PA      | $438010.46    | 0.01%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/37 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                   | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    645000 | PA      | $651589.58    | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/46 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                    | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1592996.54   | 0.04%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 02/01/52 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 4.00000000                               | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1610144.89   | 0.04%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HL 5% 12/01/36 | ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                   | CUSIP: 010685KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999998.30    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA IN 5% 03/01/27 | CHESTER CNTY PA INDL DEV AUTH REGD B/E VMIG3 5.00000000                              | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $563237.37    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT O 5.75% 07/01/54 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000                           | CUSIP: 882750XX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2153416.41   | 0.05%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 09/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                   | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $725755.55    | 0.02%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  4% 06/15/41 | PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000                                   | CUSIP: 72177MUP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2009629.16   | 0.05%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/50 | MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 5.00000000                                | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    225000 | PA      | $222700.25    | 0.01%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KARL'S FARM MET  6.2% 12/15/44 | KARL'S FARM MET DIST #2 CO REGD B/Q B/E 6.20000000                                   | CUSIP: 48565KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    567000 | PA      | $569290.85    | 0.01%             | 2044-12-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 09/01/53 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 4.37500000                           | CUSIP: 13048RAM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124073.70    | 0.00%             | 2053-09-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 6% 06/15/64 | PUBLIC FIN AUTH WI RETMNT CMNT REGD OID B/E 6.00000000                               | CUSIP: 74443DLE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1458645.42   | 0.03%             | 2064-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD 4% 05/01/42 | WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000                                      | CUSIP: 937753BN0<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3392117.44   | 0.08%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL I 4% 06/01/39 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 4.00000000                                   | CUSIP: 51778UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $383006.78    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 4.625% 11/01/42 | NATIONAL FIN AUTH NH REVENUE REGD B/E 4.62500000                                     | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $451091.30    | 0.01%             | 2042-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/30 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                    | CUSIP: 052409DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141045.09    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.75% 09/01/53 | SAN FRANCISCO CA CITY & CNTY S REGD OID B/E 5.75000000                               | CUSIP: 79771JAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2114787.17   | 0.05%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUAL 3.7% 10/01/28 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000                             | CUSIP: 677525XA0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2725208.20   | 0.06%             | 2028-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/42 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                    | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251511.83    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL  5% 10/01/39 | MATCHING FUND SPL PURPOSE SECU REGD B/E 5.00000000                                   | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4023577.23   | 0.10%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/41 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                   | CUSIP: 57584XZZ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    825000 | PA      | $800497.75    | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLT 5.25% 07/01/54 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.25000000                                   | CUSIP: 57421CGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1592050.05   | 0.04%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 09/01/44 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YTJ5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1222588.71   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI 5% 06/30/39 | BERKS CNTY PA MUNI AUTH REGD B/E 5.00000000                                          | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5081792.12   | 0.12%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MN CHRT S 4% 07/01/41 | WOODBURY MN CHRT SCH LEASE REV REGD B/E 4.00000000                                   | CUSIP: 979134AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $47870.11     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 03/01/41 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                   | CUSIP: 65821DYF2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1969072.71   | 0.05%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/34 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                           | CUSIP: 462590PJ3<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    195000 | PA      | $204425.91    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 07/01/29 | VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E AMT 4.00000000                           | CUSIP: 928104NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1231878.65   | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 08/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                               | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994027.00   | 0.05%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD 4% 05/01/30 | WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000                                      | CUSIP: 937753BK6<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141679.57    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY  6% 03/01/53 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.00000000                           | CUSIP: 57419TH46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2746744.37   | 0.07%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 07/01/61 | PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000                                   | CUSIP: 74439YEA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $1848870.28   | 0.04%             | 2061-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  3.5% 04/01/49 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.50000000                                   | CUSIP: 70879QGL1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     95000 | PA      | $94819.39     | 0.00%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W V/R 10/01/46 | PUBLIC FIN AUTH WI LEASE DEV R REGD V/R B/E 3.30000000                               | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    165000 | PA      | $163788.03    | 0.00%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG  6% 10/01/55 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E 6.00000000                                   | CUSIP: 64613AJP8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107993.35    | 0.00%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIDAS MOUNTAIN V 5.2% 06/01/54 | MIDAS MOUNTAIN VETERANS PROGRA REGD B/E 5.20000000                                   | CUSIP: 59561SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $767761.50    | 0.02%             | 2054-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HLTH EDL 6% 07/01/60 | WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.00000000                                   | CUSIP: 97671VCQ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1282945.49   | 0.03%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRN V/R 09/01/50 | NEW YORK ST ENVRNMNTL FACS COR REGD V/R B/E AMT 2.75000000                           | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493964.30   | 0.04%             | 2050-09-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMB 5.625% 06/01/44 | DIST OF COLUMBIA REVENUE REGD OID B/E 5.62500000                                     | CUSIP: 25483VB94<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2208332.86   | 0.05%             | 2044-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SA 4.536% 07/01/53 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.53600000                               | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $178084.73    | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 05/15/31 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                    | CUSIP: 49126PFE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $339933.34    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/28 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                           | CUSIP: 650116DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1258650.60   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY 5.25% 01/01/40 | MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.25000000                                   | CUSIP: 613609B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1662483.38   | 0.04%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 05/15/31 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                   | CUSIP: 19648FSX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39524.77     | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHAMBERS HIGHPOINT 5% 12/01/41 | CHAMBERS HIGHPOINT MET DIST #2 REGD B/E 5.00000000                                   | CUSIP: 157817AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1097366.23   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W 10% 11/01/38 | PUBLIC FIN AUTH WI REVENUE REGD B/E 10.00000000                                      | CUSIP: 74442PB61<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1073751.75   | 0.03%             | 2038-11-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 5% 01/01/48 | HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000                                   | CUSIP: 414009LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1303124.54   | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/49 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YSX5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $727657.95    | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV A 4% 07/15/51 | ARIZONA INDL DEV AUTH HOSP REV REGD B/E 4.00000000                                   | CUSIP: 04052BPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $356796.35    | 0.01%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 06/01/36 | FLORIDA ST DEV FIN CORP SENIOR REGD B/E 4.00000000                                   | CUSIP: 34061WBK9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $447042.85    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CM 5.375% 07/01/25 | PUERTO RICO CMWLTH REGD N/C B/E 5.37500000                                           | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  13010506 | PA      | $13010506.00  | 0.31%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST EC 6.375% 11/15/51 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 6.37500000                                    | CUSIP: 49126TAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $437566.07    | 0.01%             | 2051-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURN 5.5% 01/01/53 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.50000000                                        | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563997.50   | 0.04%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNT 4% 03/01/41 | CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 4.00000000                                   | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $267805.49    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/31 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UKB3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    260000 | PA      | $265965.44    | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.5% 05/01/47      | ILLINOIS ST REGD B/E 5.50000000                                                      | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163317.68    | 0.00%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT 5.625% 05/01/54 | W VLGS FL IMPT DIST REGD OID B/E 5.62500000                                          | CUSIP: 956454CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $518625.71    | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR 5% 11/01/42 | ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000                                   | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2292952.70   | 0.05%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH H 5% 01/01/37 | HAMILTON CNTY OH HLTH CARE REV REGD B/E 5.00000000                                   | CUSIP: 40727RBY3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    230000 | PA      | $231361.00    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE CO M 4% 12/01/36 | RAMPART RANGE CO MET DIST #5 REGD B/E 4.00000000                                     | CUSIP: 75157WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1163708.13   | 0.03%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/37 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509528.65    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 11/15/45 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000                                   | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1224033.13   | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRADA CDD FL CAPI 6% 05/01/55 | MIRADA CDD FL CAPITAL IMPT REV REGD B/E 6.00000000                                   | CUSIP: 60463TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $715074.37    | 0.02%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 5% 12/01/27 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000                                   | CUSIP: 13080SMC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    205000 | PA      | $208015.78    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HLTH 5.875% 07/01/55 | WISCONSIN HLTH EDL FACS AUTH S REGD OID B/E 5.87500000                               | CUSIP: 97671VCP8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4160676.61   | 0.10%             | 2055-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX RE 4% 12/01/40 | HIDALGO CNTY TX REGL MOBILITY REGD B/E 4.00000000                                    | CUSIP: 42934AAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $63549.98     | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  5.625% 01/01/52 | NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E AMT 5.62500000                           | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3156479.70   | 0.07%             | 2052-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/41 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $807219.84    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  6% 07/01/60 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 6.00000000                               | CUSIP: 939783W93<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491892.05   | 0.04%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 4% 07/01/40 | MARYLAND ST ECON DEV CORP STUD REGD B/E 4.00000000                                   | CUSIP: 57420VRG0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    450000 | PA      | $387924.03    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/51 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E 0.00000000                        | CUSIP: 592250AR5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    690000 | PA      | $164308.18    | 0.00%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA NY  5% 07/15/42 | BROOKLYN ARENA NY LOCAL DEV CO REGD B/E 5.00000000                                   | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3966641.74   | 0.09%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL 4.25% 07/01/42 | ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 4.25000000                               | CUSIP: 04052BSE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $2750805.44   | 0.07%             | 2042-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAY 4.5% 11/01/43 | ROCKVILLE MD MAYOR & COUNCIL E REGD OID B/E 4.50000000                               | CUSIP: 774223BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $115820.66    | 0.00%             | 2043-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SA 4.784% 07/01/58 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.78400000                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16438000 | PA      | $14979480.92  | 0.35%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY E 5.25% 06/01/49 | BOYLE CNTY KY EDUCTNL FACS REV REGD B/E 5.25000000                                   | CUSIP: 10346PAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1916843.69   | 0.05%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/34 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                        | CUSIP: 626207Y57<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521466.95    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W ZCP 12/15/34 | PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000                               | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $396820.13    | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 11/15/32 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000                                   | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167630.46    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 02/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                               | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8310000 | PA      | $8780393.37   | 0.21%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/41 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                    | CUSIP: 20775DQU9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    275000 | PA      | $237088.97    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/49 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YQK5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    785000 | PA      | $745499.82    | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 3% 01/01/46 | NEW YORK CITY NY INDL DEV AGY REGD B/E AG 3.00000000                                 | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    870000 | PA      | $626408.70    | 0.01%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REDTAIL RIDGE MET ZCP 12/01/32 | REDTAIL RIDGE MET DIST CO REGD ZCP OID B/E 0.00000000                                | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $4294931.90   | 0.10%             | 2032-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA EC 3% 10/01/35 | HENRICO CNTY VA ECON DEV AUTH REGD B/E 3.00000000                                    | CUSIP: 42605QGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $210134.54    | 0.00%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/41       | CHICAGO IL REGD B/E 5.50000000                                                       | CUSIP: 167486V71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    875000 | PA      | $902127.98    | 0.02%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DE 5% 10/01/38 | FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000                                   | CUSIP: 31222PAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100006.85    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA D 5.5% 05/15/47 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.50000000                               | CUSIP: 544445F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2807322.52   | 0.07%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD 5.25% 12/01/44 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000                                   | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1074390.28   | 0.03%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 04/01/40 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                       | CUSIP: 74442PZU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $386650.72    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH 5.625% 12/01/43 | STERLING RANCH CMNTY AUTH BRD REGD OID B/E 5.62500000                                | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2303434.36   | 0.05%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST  5.125% 12/15/59 | CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 5.12500000                                | CUSIP: 14054UAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $439183.15    | 0.01%             | 2059-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL 5% 05/15/47 | BERKS CNTY PA INDL DEV AUTH HL REGD B/E 5.00000000                                   | CUSIP: 08452RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $258279.45    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  4% 07/01/46 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 4.00000000                               | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862169.10    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 07/01/49 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                   | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140698.10    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH F 5% 06/01/43 | DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000                                   | CUSIP: 246388TL6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1346725.44   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/01/49 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88710.74     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 4% 04/01/41         | DETROIT MI REGD B/E 4.00000000                                                       | CUSIP: 2510935C0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    325000 | PA      | $289712.57    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/28 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                           | CUSIP: 650116FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $970209.84    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI 8% 06/30/34 | BERKS CNTY PA MUNI AUTH REGD OID B/E 8.00000000                                      | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1129000 | PA      | $1151966.91   | 0.03%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/31 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YQY5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    625000 | PA      | $623132.31    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SY 5% 10/01/49 | PORTLAND OR SWR SYS REVENUE REGD B/E 5.00000000                                      | CUSIP: 736742K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461953.58    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO IND 5% 08/15/39 | LEES SUMMIT MO INDL DEV AUTH S REGD B/E 5.00000000                                   | CUSIP: 524292BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608835.66    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRAS 4% 04/01/41 | STEEL POINT INFRASTRUCTURE IMP REGD B/E 4.00000000                                   | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $210523.15    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX 5.25% 08/15/48 | TARRANT CNTY TX HOSP DIST REGD B/E 5.25000000                                        | CUSIP: 876387FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2192645.81   | 0.05%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| E CHICAGO IN SOL 5.5% 09/01/28 | E CHICAGO IN SOL WST DISP REVE REGD N/C B/E AMT 5.50000000                           | CUSIP: 271655AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $116738.65    | 0.00%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBE 2.8% 09/15/69 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 2.80000000                                   | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $934538.52    | 0.02%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PUEBLO CO URBAN R ZCP 12/01/25 | PUEBLO CO URBAN RENEWAL AUTH T REGD N/C ZCP OID B/E 0.00000000                       | CUSIP: 744826AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244391.83    | 0.01%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TRANSI 5% 12/01/50 | CLEAR CREEK TRANSIT MET DIST # REGD B/E 5.00000000                                   | CUSIP: 184542AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1309000 | PA      | $928971.91    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 4% 05/01/61 | COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000                                   | CUSIP: 19645UGH1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1373985.24   | 0.03%             | 2061-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 4% 11/15/54 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000                                    | CUSIP: 89602RGB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1276329.75   | 0.03%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  4% 01/01/41 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 4.00000000                                   | CUSIP: 64542PFZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1158684.91   | 0.03%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY  4% 07/01/37 | WESTMORELAND CNTY PA INDL DEV REGD B/E 4.00000000                                    | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $402458.65    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/35 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                   | CUSIP: 574218C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110956.30    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAUREL ROAD CD 3.125% 05/01/31 | LAUREL ROAD CDD FL CAPITAL IMP REGD N/C B/E 3.12500000                               | CUSIP: 51888TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $655506.74    | 0.02%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 5.25% 01/01/50 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.25000000                               | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1305410.54   | 0.03%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 12/15/45 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                    | CUSIP: 592250DL5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49994.12     | 0.00%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON  V/R 10/01/45 | DELAWARE ST ECON DEV AUTH REVE REGD V/R B/E 1.25000000                               | CUSIP: 246387SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14855.93     | 0.00%             | 2045-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| RENO NV SALES TAX ZCP 07/01/58 | RENO NV SALES TAX REVENUE REGD ZCP OID B/E 0.00000000                                | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $1412009.70   | 0.03%             | 2058-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CN 6.75% 07/01/43 | ANNE ARUNDEL CNTY MD ECON DEVR REGD B/E 6.75000000                                   | CUSIP: 035902DE2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    390000 | PA      | $387404.32    | 0.01%             | 2043-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 04/01/54 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000                               | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136789.40   | 0.05%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 4% 06/01/31 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 4.00000000                                   | CUSIP: 546399NK8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    185000 | PA      | $175507.00    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA HSG  V/R 01/01/41 | CAPITAL AREA HSG FIN CORP TX REGD V/R B/E 3.50000000                                 | CUSIP: 139726CP6<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000061.80   | 0.02%             | 2041-01-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 01/01/51 | NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000                                   | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $2624789.77   | 0.06%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PU 6.25% 06/01/55 | MIDA CORMONT PUBLIC INFRASTRUC REGD B/E 6.25000000                                   | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1691416.98   | 0.04%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PALOMAR HLTH CA RE 5% 11/01/42 | PALOMAR HLTH CA REVENUE REGD B/E 5.00000000                                          | CUSIP: 697528AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1025913.33   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/51 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204FHU2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $851759.70    | 0.02%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDLER PUB IMPT A 0% 12/01/41 | WINDLER PUB IMPT AUTH CO LTD T REGD OID B/E 0.00000000                               | CUSIP: 973405AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3519389.50   | 0.08%             | 2041-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 05/01/55 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000                                | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    900000 | PA      | $942690.78    | 0.02%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL  5.375% 12/31/45 | AUBREY TX SPL ASSMNT REGD OID B/E 5.37500000                                         | CUSIP: 050197BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468529.85    | 0.01%             | 2045-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 11/15/41 | PUBLIC FIN AUTH WI RETMNT CMNT REGD B/E 5.00000000                                   | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    475000 | PA      | $477784.74    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP S 4% 02/15/54 | PROSPER TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000                            | CUSIP: 7436005D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $473618.42    | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 01/01/36 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 4.00000000                           | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93780.39     | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OH 5.125% 12/01/49 | MARION CNTY OH HLTH CARE FAC R REGD OID B/E 5.12500000                               | CUSIP: 569120AW8<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |    700000 | PA      | $515541.60    | 0.01%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 02/01/28 | MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 4.00000000                               | CUSIP: 60635H3J6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250890.60    | 0.01%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDO 5% 10/01/36 | ALAMEDA CA CORRIDOR TRANSPRTN REGD B/E 5.00000000                                    | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527823.75   | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FI 4.125% 08/15/37 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.12500000                                 | CUSIP: 45203HY30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2357799.86   | 0.06%             | 2037-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/41 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45203H8V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    425000 | PA      | $422469.21    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL  3.5% 10/01/31 | CONROE TX LOCAL GOVT CORP HOTE REGD N/C B/E 3.50000000                               | CUSIP: 208419AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16828.66     | 0.00%             | 2031-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAUREL ROAD CDD FL 4% 05/01/52 | LAUREL ROAD CDD FL CAPITAL IMP REGD B/E 4.00000000                                   | CUSIP: 51888TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1122669.90   | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/15/25 | WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000                               | CUSIP: 93978HNU5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1803092.22   | 0.04%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 4% 11/15/50 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 4.00000000                                    | CUSIP: 59261AYX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    700000 | PA      | $583988.93    | 0.01%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/35 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UFV5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146795.81    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 4% 09/01/51 | SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000                                   | CUSIP: 79771HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $785423.84    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 12/01/32 | LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000                                      | CUSIP: 514045U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242485.83    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/32 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                    | CUSIP: 20774YV95<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280838.10    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 07/01/33 | PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000                                    | CUSIP: 70869PNH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498829.35    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/40 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                   | CUSIP: 544532MN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314262.03    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  4% 08/15/54 | CORPUS CHRISTI TX INDEP SCH DI REGD OID B/E PSF-GTD 4.00000000                       | CUSIP: 220148CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $814232.37    | 0.02%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ZCP 10/01/35 | MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E AG 0.00000000                    | CUSIP: 592643BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6025000 | PA      | $3996676.52   | 0.09%             | 2035-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHENIX CITY AL 4.125% 05/15/35 | PHENIX CITY AL INDL DEV BRD EN REGD B/E AMT 4.12500000                               | CUSIP: 717346AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $819686.36    | 0.02%             | 2035-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSM 4% 09/01/51 | JUSTIN TX SPL ASSMNT REVENUE REGD B/E 4.00000000                                     | CUSIP: 482184AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $272575.70    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/41 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000                                    | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    570000 | PA      | $604832.99    | 0.01%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH  5.5% 11/15/32 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.50000000                                       | CUSIP: 74442PD28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1194238.15   | 0.03%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV AC 5.5% 12/31/58 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.50000000                               | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1922231.44   | 0.05%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  4% 07/01/40 | CHARLOTTE NC ARPT REVENUE REGD B/E AMT 4.00000000                                    | CUSIP: 161036SR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1910071.05   | 0.05%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD 5.25% 12/01/48 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000                                   | CUSIP: 13080SVM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $776412.96    | 0.02%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST 6.25% 05/01/55 | SOUTH DAKOTA ST HSG DEV AUTH REGD OID B/E GNMA/FN 6.25000000                         | CUSIP: 83756LAC9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2554992.38   | 0.06%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING 3.75% 05/01/31 | SAWYERS LANDING CDD FL SPL ASS REGD N/C OID B/E 3.75000000                           | CUSIP: 805517AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $672032.17    | 0.02%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 06/01/46 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 4.00000000                                   | CUSIP: 83704MBU9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    200000 | PA      | $141686.78    | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVIMOR CMNTY INF 5.5% 09/01/53 | AVIMOR CMNTY INFRASTRUCTURE DI REGD B/E 5.50000000                                   | CUSIP: 05372AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2911239.90   | 0.07%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/30 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UFU7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $384302.66    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 08/01/59 | NEW JERSEY ST ECON DEV AUTH WT REGD B/E AMT 4.00000000                               | CUSIP: 645780FK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    355000 | PA      | $288495.19    | 0.01%             | 2059-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA S 5% 07/01/53 | STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000                                   | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505556.75    | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/52 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                               | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2092505.93   | 0.05%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIATC MET DIST  3.25% 12/01/29 | DIATC MET DIST CO REGD B/E 3.25000000                                                | CUSIP: 25283QAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $277147.81    | 0.01%             | 2029-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/21 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526QZM7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $1412056.25   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SENAC SOUTH MET 5.25% 12/01/51 | SENAC SOUTH MET DIST #1 CO REGD B/E 5.25000000                                       | CUSIP: 81685AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870929.80    | 0.02%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRVINE CA IMPT BON 4% 09/02/28 | IRVINE CA IMPT BOND ACT 1915 REGD B/E 4.00000000                                     | CUSIP: 46360RLH8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30052.70     | 0.00%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND S 3.625% 12/01/37 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 3.62500000                           | CUSIP: 762315RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1198632.22   | 0.03%             | 2037-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP 4% 07/01/45 | DOYLESTOWN PA HOSP AUTH REGD B/E 4.00000000                                          | CUSIP: 261333HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $586528.63    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 4% 06/01/41 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000                                    | CUSIP: 71780CBG4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    750000 | PA      | $633853.80    | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE-REDST 5.5% 01/01/43 | HUNTSVILLE-REDSTONE VLY AL SPL REGD OID B/E 5.50000000                               | CUSIP: 447297AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $107250.00    | 0.00%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  6% 02/01/35 | SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E AMT 6.00000000                           | CUSIP: 83704DAB2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    955000 | PA      | $85950.00     | 0.00%             | 2035-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH 5.5% 02/15/52 | CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.50000000                                    | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5895000 | PA      | $5768170.25   | 0.14%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS MET DIST 4% 12/01/31 | HIGHLANDS MET DIST #1 CO REGD B/E 4.00000000                                         | CUSIP: 43103RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $161206.99    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 4% 08/01/47 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000                                   | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2618220.50   | 0.06%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/57 | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000                                   | CUSIP: 650036JM9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009971.40   | 0.02%             | 2057-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIATC MET DIST CO 5% 12/01/39  | DIATC MET DIST CO REGD B/E 5.00000000                                                | CUSIP: 25283QAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476295.50    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD CA UNIF SC 4% 08/01/50 | HAYWARD CA UNIF SCH DIST REGD B/E AG 4.00000000                                      | CUSIP: 4212906Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1220957.90   | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 05/15/52 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                   | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95423.51     | 0.00%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY C 4% 08/01/45 | CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000                                    | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1017659.86   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY  4.5% 01/01/41 | CUMBERLAND CNTY PA MUNI AUTH REGD B/E 4.50000000                                     | CUSIP: 230614RK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $249045.48    | 0.01%             | 2041-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/33 | PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 5.00000000                                   | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5620000 | PA      | $5824509.55   | 0.14%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/15/30 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                   | CUSIP: 04052BMA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $225997.26    | 0.01%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/36 | MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000                            | CUSIP: 592250EJ9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $1905827.42   | 0.05%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRAN 5.5% 12/31/60 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000                               | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9180000 | PA      | $9178619.33   | 0.22%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/34 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000                                   | CUSIP: 009730PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498513.95    | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE M 5.375% 12/01/54 | INDEPENDENCE MET DIST #3 CO REGD B/E 5.37500000                                      | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952849.30    | 0.02%             | 2054-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 03/01/42 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                   | CUSIP: 65821DYT2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1596526.04   | 0.04%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 02/01/50     | NEW YORK NY REGD B/E 5.25000000                                                      | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040493.80   | 0.02%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/34 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204FP58<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102043.71    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/21 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                   | CUSIP: 74526QXU1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    240000 | PA      | $131100.00    | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/15/44 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                     | CUSIP: 45204FPV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $151167.06    | 0.00%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL H 5% 01/01/37 | SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000                                   | CUSIP: 80329UAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1447121.84   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 4% 07/01/31 | WASHINGTON ST CONVENTION CENTE REGD N/C B/E 4.00000000                               | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2593725.70   | 0.06%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST EN 5.25% 09/01/26 | TENNESSEE ST ENERGY ACQUISITIO REGD N/C B/E 5.25000000                               | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    810000 | PA      | $822358.17    | 0.02%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN 6.25% 03/01/56 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.25000000                            | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1162666.97   | 0.03%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL F 5% 10/01/34 | CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000                                   | CUSIP: 140427BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $604899.77    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/34 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                    | CUSIP: 20774YW45<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125161.58    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2023-ML15  V/R 01/25/40  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML15 CL A V/R 4.14308600            | CUSIP: 3137HA4G8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    735229 | PA      | $706629.58    | 0.02%             | 2040-01-25      | Variable      | 4.14%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/49 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                        | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6380730.71   | 0.15%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/32 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                    | CUSIP: 052409EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155384.42    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST  5.375% 07/01/45 | CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.37500000                                   | CUSIP: 130486AT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $464513.20    | 0.01%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/44 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45203HY22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751681.35    | 0.02%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/53 | PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000                                    | CUSIP: 74444VAH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    915000 | PA      | $823562.68    | 0.02%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 07/15/35 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E 5.00000000                                   | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200691.42    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 5% 08/01/54 | DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000                                   | CUSIP: 246372AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $740646.34    | 0.02%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV  5.5% 08/15/57 | OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.50000000                                   | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2500735.89   | 0.06%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOBE ST LUCIE CO 5.6% 05/01/44 | HOBE ST LUCIE CONSERVANCY DIST REGD B/E 5.60000000                                   | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1305031.59   | 0.03%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| TANEY CNTY MO INDL 6% 10/01/49 | TANEY CNTY MO INDL DEV AUTH SA REGD B/E 6.00000000                                   | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $286571.10    | 0.01%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 03/01/50 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 4.00000000                                   | CUSIP: 13048VNU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $198487.80    | 0.00%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/52 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UKP2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    530000 | PA      | $494829.89    | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUEBLO CO URBAN 4.75% 12/01/45 | PUEBLO CO URBAN RENEWAL AUTH T REGD B/E 4.75000000                                   | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2069938.61   | 0.05%             | 2045-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HLT 5% 11/01/28 | SIOUX FALLS SD HLTH FACS REVEN REGD B/E 5.00000000                                   | CUSIP: 829566CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99979.87     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CAPITAL  ZCP 09/01/36 | TAMPA FL CAPITAL IMPT CIGARETT REGD ZCP OID B/E 0.00000000                           | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $488306.72    | 0.01%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN  5.7% 08/01/43 | OHIO ST HSG FIN AGY MF HSG REV REGD B/E 5.70000000                                   | CUSIP: 676900XN8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1289972.07   | 0.03%             | 2043-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 12/01/37 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                   | CUSIP: 613603XF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $713324.29    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 3% 11/01/40      | CALIFORNIA ST REGD B/E 3.00000000                                                    | CUSIP: 13063DXF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $420224.95    | 0.01%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT O 3.2% 07/01/39 | HAWAII ST DEPT OF BUDGET & FIN REGD B/E 3.20000000                                   | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1481589.18   | 0.04%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 4% 11/15/41 | INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000                                      | CUSIP: 45506EBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87848.56     | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH ZCP 02/01/35 | NATIONAL FIN AUTH NH SPL REVEN REGD ZCP OID B/E 0.00000000                           | CUSIP: 63608TAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1364380.75   | 0.03%             | 2035-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DE 6.25% 06/01/55 | COBB CNTY GA DEV AUTH EDUCTNL REGD B/E 6.25000000                                    | CUSIP: 190782AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $567496.44    | 0.01%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 4% 08/01/55 | SAINT JOHNS CNTY FL INDL DEV A REGD B/E 4.00000000                                   | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $840764.27    | 0.02%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/34 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                            | CUSIP: 167505PU4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    585000 | PA      | $584051.83    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CORNER 4.875% 12/01/51 | PRAIRIE CORNER MET DIST CO REGD B/Q B/E 4.87500000                                   | CUSIP: 739469AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2006697.25   | 0.05%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 12/01/51 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                   | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1472282.94   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH  5.75% 12/01/53 | SUMMIT CNTY OH DEV FIN AUTH PK REGD OID B/E 5.75000000                               | CUSIP: 86607JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2642867.98   | 0.06%             | 2053-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/29 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                    | CUSIP: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1053929.84   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGSPORT TN INDL V/R 12/01/54 | KINGSPORT TN INDL DEV BRD EXEM REGD V/R B/E AMT 5.25000000                           | CUSIP: 49644AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3308268.27   | 0.08%             | 2054-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/37 | SALES TAX SECURITIZATION CORP REGD B/E 5.00000000                                    | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433459.08    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 4% 06/01/55 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000                                   | CUSIP: 57421CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $888312.26    | 0.02%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH ZCP 12/01/34 | NATIONAL FIN AUTH NH SPL REVEN REGD ZCP OID B/E 0.00000000                           | CUSIP: 63608TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16900000 | PA      | $9064265.99   | 0.21%             | 2034-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX N 4% 01/01/50 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 4.00000000                               | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $990515.72    | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUDA TX SPL ASS 6.75% 09/01/55 | BUDA TX SPL ASSMNT REVENUE REGD OID B/E 6.75000000                                   | CUSIP: 118829AF7<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    293000 | PA      | $276690.86    | 0.01%             | 2055-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BAYTOWN MUNI DEV D 4% 10/01/50 | BAYTOWN MUNI DEV DIST TX REGD B/E 4.00000000                                         | CUSIP: 073201AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1309501.58   | 0.03%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST R 5.7% 05/01/44 | LTC RANCH WEST RSDL CMNTY DEV REGD B/E 5.70000000                                    | CUSIP: 50218SAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $307571.10    | 0.01%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DE STUDE 5% 07/01/58 | KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000                                   | CUSIP: 490237AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $224349.18    | 0.01%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/33 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508057.90    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 01/01/42 | PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000                                       | CUSIP: 74442PXF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    325000 | PA      | $288546.54    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 9% 05/01/71 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 9.00000000                                   | CUSIP: 74439YEH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $1174700.80   | 0.03%             | 2071-05-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 08/01/39 | PUBLIC FIN AUTH WI LIMITED OBL REGD OID B/E 5.00000000                               | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1625635.41   | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/28 | BUCKS CNTY PA INDL DEV AUTH HO REGD N/C B/E 5.00000000                               | CUSIP: 11861MAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518330.60    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 01/01/43 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                    | CUSIP: 13081KAV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010121.00   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS F 7.25% 01/01/55 | CAPITAL PROJS FL FIN AUTH SENI REGD B/E 7.25000000                                   | CUSIP: 14043HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003590.80   | 0.05%             | 2055-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 12/15/36 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000                                   | CUSIP: 74442PL86<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4402020 | PA      | $4338211.29   | 0.10%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH 5.375% 05/01/47 | LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.37500000                                | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311327.51    | 0.01%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 06/01/46 | DIST OF COLUMBIA REVENUE REGD B/E 5.00000000                                         | CUSIP: 25483VQY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $3870029.59   | 0.09%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL  4% 05/01/50 | LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 4.00000000                                | CUSIP: 51265KCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $805507.00    | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/37 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.00000000                               | CUSIP: 74442EBW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1043727.66   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 06/15/43 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                    | CUSIP: 71780CBZ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    215000 | PA      | $203819.29    | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 06/01/46 | CALIFORNIA ST MUNI FIN AUTH ED REGD B/E 5.00000000                                   | CUSIP: 13049AAG8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $722224.58    | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOL 4% 08/15/54 | HARRIS CNTY TX TOLL ROAD REVEN REGD OID B/E 4.00000000                               | CUSIP: 41423PDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1716863.60   | 0.04%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 08/15/38 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                   | CUSIP: 574218VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1945136.93   | 0.05%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTE 5% 06/01/64 | CALIFORNIA ST ENTERPRISE DEV A REGD B/E 5.00000000                                   | CUSIP: 13069ABA5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2055618.56   | 0.05%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLAMATH FALLS OR I 5% 09/01/32 | KLAMATH FALLS OR INTERCMNTY HO REGD B/E 5.00000000                                   | CUSIP: 498413FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272436.21    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.25% 05/01/49 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.25000000                               | CUSIP: 79766DWX3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201856.74    | 0.00%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/49 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                   | CUSIP: 74442EEG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    420000 | PA      | $377126.69    | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.75% 07/01/36 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.75000000                                   | CUSIP: 74526QV25<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    150000 | PA      | $81937.50     | 0.00%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/39 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                   | CUSIP: 74442EEX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     70000 | PA      | $62772.84     | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE C 4.375% 05/01/50 | CHARLES COVE CDD SPL ASSMNT DI REGD OID B/E 4.37500000                               | CUSIP: 15987CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1088781.50   | 0.03%             | 2050-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 07/01/42 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                    | CUSIP: 717824AQ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    145000 | PA      | $135543.06    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ZCP 10/01/38 | MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E 0.00000000                       | CUSIP: 592643BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $370750.96    | 0.01%             | 2038-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPIT 4.75% 06/01/54 | ALBANY NY CAPITAL RESOURCE COR REGD OID B/E 4.75000000                               | CUSIP: 012432EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $498761.62    | 0.01%             | 2054-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS  4.5% 06/01/39 | NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 4.50000000                                    | CUSIP: 66041HGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $442168.25    | 0.01%             | 2039-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.75% 06/30/48 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000                                | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345000 | PA      | $8600071.60   | 0.20%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DE 6.875% 07/01/48 | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000                                | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2682388.50   | 0.06%             | 2048-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 12/01/40 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                     | CUSIP: 59447TQT3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    165000 | PA      | $151764.74    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 09/15/41 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                   | CUSIP: 97712JCG6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $881010.58    | 0.02%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS 6.5% 11/15/42 | OVERLAND PARK KS SALES TAX SPL REGD OID B/E 6.50000000                               | CUSIP: 69030SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4181393.79   | 0.10%             | 2042-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD  3% 05/01/36 | RIVER HALL FL CDD CAPITAL IMPT REGD B/E 3.00000000                                   | CUSIP: 768247AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $127163.52    | 0.00%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 06/30/29 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000                               | CUSIP: 13048VBM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    335000 | PA      | $345259.31    | 0.01%             | 2029-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MI ECON D 4% 11/15/37 | KENTWOOD MI ECON DEV CORP REGD OID B/E 4.00000000                                    | CUSIP: 491740EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $618371.31    | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL HL 5% 05/01/45 | COLLIER CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                   | CUSIP: 19463VAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $134495.14    | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG  6.25% 01/01/55 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000                           | CUSIP: 34074M7G0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49305.16     | 0.00%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY MI HO 5% 02/15/47 | CALHOUN CNTY MI HOSP FIN AUTH REGD B/E 5.00000000                                    | CUSIP: 12964UAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $970465.75    | 0.02%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 6.25% 10/01/54 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000                                   | CUSIP: 70879QXV0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136582.31    | 0.00%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 10/01/38 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 4.00000000                                   | CUSIP: 13048VKY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942176.50    | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CREEKWALK MARKETPL 6% 12/01/54 | CREEKWALK MARKETPLACE BUSINESS REGD B/E 6.00000000                                   | CUSIP: 225515AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2786724.60   | 0.07%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  7% 12/01/42 | CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000                                        | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103022.95    | 0.00%             | 2042-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDE 4% 02/15/53 | WAXAHACHIE TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000                         | CUSIP: 944097A79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1540507.95   | 0.04%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/27 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                   | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    215000 | PA      | $117443.75    | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 5.25% 05/15/54 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000                                 | CUSIP: 45204EC55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1139457.38   | 0.03%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLAT 4% 06/01/36 | MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000                                   | CUSIP: 599772AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1624348.95   | 0.04%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/48 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                  | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $514974.81    | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 01/01/55 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                    | CUSIP: 64542UFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $115478.85    | 0.00%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENER 5% 09/01/33 | CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000                               | CUSIP: 154871CJ4<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607508.30   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MN C 6.125% 06/15/61 | DEEPHAVEN MN CHARTER SCH LEASE REGD OID B/E 6.12500000                               | CUSIP: 24380HBS0<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5399039.40   | 0.13%             | 2061-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FI 6.125% 11/15/35 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.12500000                                     | CUSIP: 45203H3N0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190308.03    | 0.00%             | 2035-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/34 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416131.80    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/29 | HOUSTON TX ARPT SYS REVENUE REGD OID B/E AMT 5.00000000                              | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250052.38   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUT 4% 07/15/51 | DUBOIS PA HOSP AUTH REGD B/E 4.00000000                                              | CUSIP: 263804DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $915855.50    | 0.02%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 6.25% 04/01/45 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 6.25000000                                   | CUSIP: 74442EMK3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $756839.60    | 0.02%             | 2045-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA 5% 01/01/34 | CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000                                     | CUSIP: 230614PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100333.28    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 11/15/53 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000                                      | CUSIP: 45506DV51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1225121.36   | 0.03%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL A 5.125% 09/15/44 | LAVON TX SPL ASSMT REVENUE REGD OID B/E 5.12500000                                   | CUSIP: 51946PCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $586281.72    | 0.01%             | 2044-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 01/01/35 | BUILD NYC RESOURCE CORP NY SOL REGD B/E AMT 5.00000000                               | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001456.50   | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TX S 6.25% 09/15/54 | SEAGOVILLE TX SPL ASSMNT REVEN REGD B/E 6.25000000                                   | CUSIP: 811829AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1420183.05   | 0.03%             | 2054-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA  5% 09/01/49 | RANCHO CORDOVA CA CMNTY FACS D REGD B/E 5.00000000                                   | CUSIP: 75211RRM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996399.40    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/54 | NEW YORK ST DORM AUTH ST PERSO REGD OID B/E 4.00000000                               | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2028508.02   | 0.05%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL I 3% 06/01/41 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 3.00000000                                   | CUSIP: 51779AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $463806.44    | 0.01%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRAS 4% 04/01/36 | STEEL POINT INFRASTRUCTURE IMP REGD B/E 4.00000000                                   | CUSIP: 85814YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $816710.18    | 0.02%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY  4.25% 05/01/30 | MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E AMT 4.25000000                            | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513199.10    | 0.01%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DE STUDE 5% 07/01/48 | KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000                                   | CUSIP: 490237AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2341447.55   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/43 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                   | CUSIP: 64990FL51<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917023.20    | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 06/15/64 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.00000000                                | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $169000.50    | 0.00%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 9TH AVENUE MET DIS 5% 12/01/48 | 9TH AVENUE MET DIST NO 2 CO REGD B/E 5.00000000                                      | CUSIP: 65448PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1562000 | PA      | $1466765.48   | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ 3.6% 02/01/40 | MARICOPA CNTY AZ POLL CONTROLC REGD B/E 3.60000000                                   | CUSIP: 566854EE1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    415000 | PA      | $360903.84    | 0.01%             | 2040-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HA 5.5% 02/15/42 | GAINESVILLE & HALL CNTY GA HOS REGD B/E CNTY GT 5.50000000                           | CUSIP: 362762MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1351738.85   | 0.03%             | 2042-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/41 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204FP74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120740.52    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RSD 4% 04/01/41 | FULTON CNTY GA RSDL CARE FACS REGD B/E 4.00000000                                    | CUSIP: 360058FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $178080.49    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ZCP 12/01/28 | CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    170000 | PA      | $149050.05    | 0.00%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG  6.5% 10/01/55 | STAMFORD CT HSG AUTH REGD B/E 6.50000000                                             | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235336.99    | 0.01%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 4% 10/01/45 | WASHINGTON ST HLTH CARE FACS A REGD OID B/E 4.00000000                               | CUSIP: 93978HQU2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1350816.09   | 0.03%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF  4% 03/01/37 | HAWAII ST DEPT OF BUDGET & FIN REGD B/E AMT 4.00000000                               | CUSIP: 419800LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3424554.59   | 0.08%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY MI HO 5% 02/15/37 | CALHOUN CNTY MI HOSP FIN AUTH REGD B/E 5.00000000                                    | CUSIP: 12964UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1765025.06   | 0.04%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 5% 11/15/44 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000                                   | CUSIP: 54628C2Z4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92519.27     | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL H 4% 01/01/37 | NEBRASKA EDUCTNL HLTH CULTURAL REGD B/E 4.00000000                                   | CUSIP: 63967UAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $380766.04    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY  5.25% 10/01/49 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000                                    | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2012060.74   | 0.05%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNM V/R 11/01/45 | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000                           | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $583986.39    | 0.01%             | 2045-11-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| HICKORY CHASE OH C 5% 12/01/40 | HICKORY CHASE OH CMNTY AUTH IN REGD B/E 5.00000000                                   | CUSIP: 428861AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $388003.00    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUDA TX SPL AS 5.875% 09/01/45 | BUDA TX SPL ASSMNT REVENUE REGD B/E 5.87500000                                       | CUSIP: 118829AB6<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    193000 | PA      | $184728.83    | 0.00%             | 2045-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/48 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 939783WR3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    195000 | PA      | $134091.17    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYA 5.875% 01/01/49 | CLEVELAND-CUYAHOGA CNTY OH POR REGD OID B/E 5.87500000                               | CUSIP: 18610RCG7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    275000 | PA      | $266239.46    | 0.01%             | 2049-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NFA 2022-1 A 4.375% 09/20/36   | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2022-1 CL A REGD 4.37500000             | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2942931 | PA      | $2849707.40   | 0.07%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR 5% 11/01/35 | ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000                                   | CUSIP: 774223BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69992.25     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH H 4% 07/01/33 | FRANKLIN CNTY OH HLTH CARE FAC REGD B/E 4.00000000                                   | CUSIP: 353180MF6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    665000 | PA      | $639211.50    | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 08/15/37 | CALIFORNIA ST MUNI FIN AUTH MO REGD B/E 4.00000000                                   | CUSIP: 13049SCQ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1515308.03   | 0.04%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 4% 01/01/46 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 4.00000000                                    | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1332128.85   | 0.03%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL U 2.75% 09/01/25 | CAPE CORAL FL UTILITY IMPT ASS REGD N/C OID B/E AG 2.75000000                        | CUSIP: 13937XDY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1252906.28   | 0.03%             | 2025-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 5% 12/01/46 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000                                   | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    270000 | PA      | $254908.30    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY V 4% 08/01/47 | CMFA SPL FIN AGY VII CA ESSENT REGD B/E 4.00000000                                   | CUSIP: 12574UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3170474.52   | 0.08%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE CO M 4% 12/01/51 | RAMPART RANGE CO MET DIST #5 REGD B/E 4.00000000                                     | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8560000 | PA      | $6723895.41   | 0.16%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVE 5% 10/01/44 | GUAM PWR AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 400653KK6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1152824.59   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL  5% 05/01/36 | LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 5.00000000                                    | CUSIP: 51265KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100520.37    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INF ZCP 01/01/61 | CALIFORNIA ST INFRASTRUCTURE & REGD N/C ZCP OID B/E 0.00000000                       | CUSIP: 13034AR28<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  29000000 | PA      | $2088278.40   | 0.05%             | 2061-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/35 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                    | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11815000 | PA      | $12137610.94  | 0.29%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT HOTEL OC 5% 11/01/28 | GUAM GOVT HOTEL OCCUPANCY TAX REGD N/C B/E 5.00000000                                | CUSIP: 40065KAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260376.73    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS CO MET  5% 12/01/47 | SOUTHLANDS CO MET DIST #1 REGD B/E 5.00000000                                        | CUSIP: 84454RAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924966.90    | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH  8.75% 12/15/54 | STERLING RANCH CMNTY AUTH BRD REGD OID B/E 8.75000000                                | CUSIP: 85950NAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $831539.15    | 0.02%             | 2054-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 01/01/56 | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000                           | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    875000 | PA      | $978764.85    | 0.02%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/31 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                   | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    120000 | PA      | $93967.58     | 0.00%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SPRING VLY CMNT 3.75% 09/01/51 | SPRING VLY CMNTY INFRASTRUCTUR REGD B/E 3.75000000                                   | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5098476.14   | 0.12%             | 2051-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HL 4% 12/01/49 | ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 4.00000000                                   | CUSIP: 010685KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4181411.00   | 0.10%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV  5% 12/01/54 | TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 5.00000000                                   | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $659938.13    | 0.02%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 07/01/47 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YNG7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     80000 | PA      | $53421.18     | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDELITY INV MMKT GOVT-INST    | FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL 0.00000000                            | CUSIP: 31607A703<br>LEI: N/A                  | Long             | EC               | RF                | US        |   7601679 | NS      | $7601679.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/30 | CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000                                | CUSIP: 13078YRW7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20039.62     | 0.00%             | 2030-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CA SPL 4% 09/01/41 | PALM DESERT CA SPL TAX REGD B/E 4.00000000                                           | CUSIP: 696627ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1115403.78   | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO 5% 06/01/55 | BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000                                    | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  67690000 | PA      | $57707525.56  | 1.37%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 09/01/50 | PREREF COLORADO ST HLTH FACS AUTH REV REGD B/E PREREFUNDED 09/01/30 @ 100 4.00000000 | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    375000 | PA      | $395788.43    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/31 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                    | CUSIP: 20774YV87<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1084150.87   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  5% 05/15/53 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.00000000                                   | CUSIP: 794458EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1797395.40   | 0.04%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 09/01/49 | PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000                                    | CUSIP: 74444VAR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $111405.59    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/47 | ILLINOIS ST FIN AUTH STUDENT H REGD B/E 5.00000000                                   | CUSIP: 45203KAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1163150.06   | 0.03%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERTSON FARM 6.25% 12/20/54 | LAMBERTSON FARMS CO MET DIST # REGD B/E 6.25000000                                   | CUSIP: 513305BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495273.50    | 0.01%             | 2054-12-20      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLAT 4% 06/01/41 | MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000                                   | CUSIP: 599772AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $174566.58    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 10/01/49 | CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000                                   | CUSIP: 13048DCX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    515000 | PA      | $456163.62    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 12/01/36 | PREREF WASHINGTON ST HLTH CARE FACS A REGD B/E PREREFUNDED 12/01/26 @ 100 5.00000000 | CUSIP: 93978HRG2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    275000 | PA      | $282305.90    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HLTH CAR 5% 05/15/32 | LENEXA KS HLTH CARE FAC REVENU REGD B/E 5.00000000                                   | CUSIP: 526039DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $333085.27    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  7% 11/15/57 | PIMA CNTY AZ INDL DEV AUTH SEN REGD B/E 7.00000000                                   | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261557.65    | 0.01%             | 2057-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5.25% 11/01/52 | PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.25000000                                | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2981782.70   | 0.07%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBL V/R 10/01/53 | LOUISIANA ST PUBLIC FACS AUTHS REGD V/R OID B/E AMT 6.50000000                       | CUSIP: 54640TAM1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262164.28    | 0.01%             | 2053-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 5% 07/01/33 | GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000                                        | CUSIP: 378286JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $437838.51    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CI 5.375% 08/01/54 | ONONDAGA NY CIVIC DEV CORP REGD OID B/E 5.37500000                                   | CUSIP: 682832KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $378072.29    | 0.01%             | 2054-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/51 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000                                    | CUSIP: 13078YRZ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $875606.04    | 0.02%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNT 5% 05/01/44 | BABCOCK RANCH CMNTY INDEP SPL REGD B/E 5.00000000                                    | CUSIP: 05616KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1413499.23   | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORNERSTAR MET 5.125% 12/01/37 | CORNERSTAR MET DIST CO REGD OID B/E 5.12500000                                       | CUSIP: 21923JAC2<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |    500000 | PA      | $484738.25    | 0.01%             | 2037-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/15/31 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                     | CUSIP: 45204FPS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1077054.50   | 0.03%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST 2.375% 06/01/44 | MISSISSIPPI ST BUSINESS FIN CO REGD B/E 2.37500000                                   | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    400000 | PA      | $240390.24    | 0.01%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.75% 07/01/63 | PUBLIC FIN AUTH WI STUDENT HSG REGD OID B/E 5.75000000                               | CUSIP: 74439YEU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5068570.40   | 0.12%             | 2063-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AVENIR FL CDD  5.375% 05/01/43 | AVENIR FL CDD SPL ASSMNT REGD OID B/E 5.37500000                                     | CUSIP: 05357JAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $163436.92    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 05/15/54 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                   | CUSIP: 19648FYJ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    850000 | PA      | $852460.67    | 0.02%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUSSEX CNTY DE REV 5% 01/01/36 | SUSSEX CNTY DE REVENUE REGD B/E 5.00000000                                           | CUSIP: 86926RCA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2521358.28   | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 3% 07/01/58 | WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000                                   | CUSIP: 93976ADW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $799008.97    | 0.02%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 5% 11/01/35 | SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000                                   | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549713.60   | 0.04%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCT 6.875% 02/01/59 | COLORADO EDUCTNL & CULTURAL AU REGD OID B/E 6.87500000                               | CUSIP: 19645UTS3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7129525.20   | 0.17%             | 2059-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SELMA AL INDL DE 4.2% 05/01/34 | SELMA AL INDL DEV BRD REVENUE REGD N/C B/E 4.20000000                                | CUSIP: 81647PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1166819.46   | 0.03%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE 4% 05/01/53 | CELEBRATION POINTE CMNTY DEV D REGD B/E 4.00000000                                   | CUSIP: 15102HAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $1956000.00   | 0.05%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/30 | BUCKS CNTY PA INDL DEV AUTH HO REGD N/C B/E 5.00000000                               | CUSIP: 11861MAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $710730.05    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA ARPT RE 5% 01/01/27 | AUGUSTA GA ARPT REVENUE REGD B/E 5.00000000                                          | CUSIP: 051177BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370304.33    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 4% 06/01/51 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000                                   | CUSIP: 57421CCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2146483.87   | 0.05%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/40       | CHICAGO IL REGD B/E 5.50000000                                                       | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3730307.68   | 0.09%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA  5% 09/01/49 | RANCHO CORDOVA CA CMNTY FACS D REGD B/E 5.00000000                                   | CUSIP: 75211RQY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1248973.25   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/27 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                              | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1732208.78   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG  5.5% 05/01/55 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.50000000                           | CUSIP: 60637GEZ8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    695000 | PA      | $742842.13    | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/39 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 4.00000000                                   | CUSIP: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93803.88     | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 01/01/55 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000                               | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2118374.13   | 0.05%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 11/15/35 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                   | CUSIP: 87638REM5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    830446 | PA      | $83.04        | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY M 5% 12/01/35 | SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.00000000                                   | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $130923.59    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DE 4% 10/15/29 | YONKERS NY ECON DEV CORP EDUCT REGD N/C B/E 4.00000000                               | CUSIP: 98608MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198388.36    | 0.00%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHADOWLAWN CDD  5.85% 05/01/54 | SHADOWLAWN CDD FL SPL ASSMNT R REGD B/E 5.85000000                                   | CUSIP: 818820AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1756588.69   | 0.04%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 3% 06/01/32 | FLORIDA ST DEV FIN CORP SOL WS REGD B/E AMT 3.00000000                               | CUSIP: 34061XAD4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   8860000 | PA      | $8025689.24   | 0.19%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 07/01/47 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                   | CUSIP: 56681NAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1340370.15   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 11/01/37 | ARIZONA ST INDL DEV AUTH NATIO REGD B/E 4.00000000                                   | CUSIP: 04052FBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94695.24     | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN  5.125% 06/15/54 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD OID B/E 5.12500000                               | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2090706.91   | 0.05%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 11/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                               | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063677.60   | 0.05%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT  3.625% 01/01/35 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 3.62500000                               | CUSIP: 73360CAC8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3380095.29   | 0.08%             | 2035-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  4% 06/15/41 | CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000                                     | CUSIP: 14052WEB9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    505000 | PA      | $415344.22    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH 5% 03/01/57 | IRVINE CA UNIF SCH DIST SPL TA REGD B/E 5.00000000                                   | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    795000 | PA      | $782327.46    | 0.02%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 02/01/51 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 4.00000000                                   | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $990691.20    | 0.02%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OH POR 4% 05/15/33 | BUTLER CNTY OH PORT AUTH ECON REGD B/E 4.00000000                                    | CUSIP: 12355RAE6<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    110000 | PA      | $106738.57    | 0.00%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/01/47 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $209998.60    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRADA CDD FL  5.625% 05/01/44 | MIRADA CDD FL CAPITAL IMPT REV REGD OID B/E 5.62500000                               | CUSIP: 60463TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1192715.45   | 0.03%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/47 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                   | CUSIP: 74442ECB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    135000 | PA      | $123703.62    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                               | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1518036.37   | 0.04%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/15/46 | PREREF MASSACHUSETTS ST DEV FIN AGY R REGD B/E PREREFUNDED 07/15/30 @ 100 5.00000000 | CUSIP: 57584YF53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096463.50   | 0.03%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL I 4% 06/01/50 | LAS VEGAS NV SPL IMPT DIST #61 REGD B/E 4.00000000                                   | CUSIP: 51778WAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $388605.57    | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX  V/R 06/01/42 | BRAZORIA CNTY TX INDL DEV CORP REGD V/R OID B/E AMT 10.00000000                      | CUSIP: 10604PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $262500.00    | 0.01%             | 2042-06-01      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/51 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                   | CUSIP: 74442EHC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $169969.12    | 0.00%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/34 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204FHQ1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299332.11    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA IN 4% 05/15/44 | FAIRFAX CNTY VA INDL DEV AUTH REGD OID B/E 4.00000000                                | CUSIP: 303823KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919749.30    | 0.02%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 08/15/42 | CALIFORNIA ST MUNI FIN AUTH MO REGD B/E 4.00000000                                   | CUSIP: 13049SCR3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1482425.56   | 0.04%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACON-BIBB CNTY GA 5% 06/15/27 | MACON-BIBB CNTY GA URBAN DEV A REGD N/C B/E 5.00000000                               | CUSIP: 555542NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10098.79     | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKDALE CNTY GA D 4% 01/01/38 | ROCKDALE CNTY GA DEV AUTH REGD B/E AMT 4.00000000                                    | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $4741941.83   | 0.11%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 10/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                   | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $4583717.75   | 0.11%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RM MEAD MET DIS 5.25% 12/01/50 | RM MEAD MET DIST CO REGD B/Q B/E 5.25000000                                          | CUSIP: 74969HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1324333.65   | 0.03%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS REG 5.5% 12/01/44 | AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.50000000                                   | CUSIP: 008051AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1933257.00   | 0.05%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRATTVILLE AL IN 5.3% 09/01/28 | PRATTVILLE AL INDL DEV BRD POL REGD N/C B/E 5.30000000                               | CUSIP: 740039AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1396679.19   | 0.03%             | 2028-09-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 5% 07/01/38 | HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000                                   | CUSIP: 414009SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2425548.35   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  5.5% 06/30/43 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000                                | CUSIP: 70868YAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164432.40    | 0.00%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/45 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                   | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1803958.40   | 0.04%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV 4.75% 09/01/49 | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.75000000                                | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7630000 | PA      | $7392345.33   | 0.18%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI FL C 5% 05/01/29 | MIDTOWN MIAMI FL CDD SPL ASSMN REGD B/E 5.00000000                                   | CUSIP: 59807PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410236.78    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY AL I V/R 06/01/55 | BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 5.00000000                            | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3377275.70   | 0.08%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL  4.75% 12/01/54 | MOBILE CNTY AL INDL DEV AUTH S REGD OID B/E AMT 4.75000000                           | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4360772.51   | 0.10%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 10/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                   | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $778463.10    | 0.02%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO IN 4.125% 10/01/27 | PUERTO RICO INDL TOURIST EDUCT REGD OID B/E 4.12500000                               | CUSIP: 745272GE8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24600.79     | 0.00%             | 2027-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/28 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                   | CUSIP: 64990CPT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3319930.35   | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZIDA 2019-2 A V/R 05/20/33    | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY SER 2019-2 CL A V/R REGD 3.62500000         | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1767400 | PA      | $1692627.60   | 0.04%             | 2033-05-20      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMEN ZCP 06/01/47 | TOBACCO SETTLEMENT FING CORP V REGD ZCP OID B/E 0.00000000                           | CUSIP: 88880NAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $1220715.66   | 0.03%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REGL  3.25% 09/01/39 | NORMAN OK REGL HOSP AUTH HOSP REGD OID B/E 3.25000000                                | CUSIP: 656178EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $248606.58    | 0.01%             | 2039-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PARK CREEK CO MET  5% 12/01/27 | PARK CREEK CO MET DIST REVENUE REGD B/E 5.00000000                                   | CUSIP: 700387DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50354.61     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST 5.5% 08/01/50 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.50000000                                   | CUSIP: 64461XME2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    850000 | PA      | $886013.65    | 0.02%             | 2050-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTW 5.25% 01/01/53 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.25000000                                | CUSIP: 167727C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $953490.50    | 0.02%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 12/15/39 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                    | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1415788.20   | 0.03%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 4.25% 07/15/44 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 4.25000000                               | CUSIP: 74442EME7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    305000 | PA      | $264167.70    | 0.01%             | 2044-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 4% 09/01/41 | DELAWARE ST ECON DEV AUTH CHRT REGD B/E 4.00000000                                   | CUSIP: 246372AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $479864.88    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HL 5.125% 12/01/55 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.12500000                                   | CUSIP: 19648FZK3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    760000 | PA      | $741712.73    | 0.02%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHO 5.5% 12/01/43 | CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 5.50000000                                   | CUSIP: 18610PAV0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    240000 | PA      | $241054.63    | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV  V/R 02/01/48 | ARIZONA INDL DEV AUTH HOSP REV REGD V/R B/E 3.75000000                               | CUSIP: 04052EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4170000.00   | 0.10%             | 2048-02-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 4.75% 07/01/45 | PUBLIC FIN AUTH WI CHRT SCH RE REGD OID B/E 4.75000000                               | CUSIP: 744396KF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    110000 | PA      | $97762.20     | 0.00%             | 2045-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNM V/R 03/01/46 | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000                           | CUSIP: 96634RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $913698.63    | 0.02%             | 2046-03-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL 4.5% 10/01/29 | PUERTO RICO INDL TOURIST EDUCT REGD OID B/E NATL 4.50000000                          | CUSIP: 745272EC4<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50055.25     | 0.00%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMBER CREEK ME 5.125% 12/01/47 | AMBER CREEK MET DIST CO REGD B/E 5.12500000                                          | CUSIP: 02320AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1456400.31   | 0.03%             | 2047-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 01/01/49 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                   | CUSIP: 64577B5Y6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    400000 | PA      | $356882.04    | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 07/01/54 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                   | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922623.10    | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/31 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E NATL 0.00000000                   | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1659207.14   | 0.04%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WATERVIEW NORTH 5.75% 12/01/54 | WATERVIEW NORTH MET DIST #1 CO REGD B/E 5.75000000                                   | CUSIP: 94222LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $577769.16    | 0.01%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STEEL POINT IN 5.625% 04/01/44 | STEEL POINT INFRASTRUCTURE IMP REGD OID B/E 5.62500000                               | CUSIP: 85814YAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203450.02    | 0.00%             | 2044-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 4% 11/15/37 | INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000                                      | CUSIP: 45506EEQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922967.50    | 0.02%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 09/01/43 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                   | CUSIP: 613603YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345931.85    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRYSTAL CO CROS 5.25% 12/01/40 | CRYSTAL CO CROSSING MET DIST REGD B/Q B/E 5.25000000                                 | CUSIP: 229199AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500308.75    | 0.01%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRETE 2025-ML28  V/R 11/25/42  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2025-ML28 CL AUS V/R 4.38790800          | CUSIP: 3137HJZX8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2065347 | PA      | $2047430.44   | 0.05%             | 2042-11-25      | Variable      | 4.39%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POL 3.875% 10/01/32 | FORSYTH MT POLL CONTROL REVENU REGD N/C B/E 3.87500000                               | CUSIP: 346668DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495899.90   | 0.04%             | 2032-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/15/28 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                              | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3186314.41   | 0.08%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DE 5% 10/01/39 | FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000                                   | CUSIP: 31222PAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104484.64    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERITA 4.75% 12/01/52 | BERTHOUD-HERITAGE MET DIST #10 REGD OID B/E 4.75000000                               | CUSIP: 08587QAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $399839.55    | 0.01%             | 2052-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECO 5.25% 06/30/53 | MARYLAND ST ECON DEV CORP ECON REGD B/E 5.25000000                                   | CUSIP: 57420NDP3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2402283.43   | 0.06%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL  V/R 09/01/52 | CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000                           | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5623215.16   | 0.13%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 08/01/30 | PHILADELPHIA PA AUTH FOR INDL REGD N/C B/E 5.00000000                                | CUSIP: 71780CAH3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    255000 | PA      | $262181.87    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/29 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UJZ2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    470000 | PA      | $482714.06    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FL R 4% 09/01/40 | POMPANO BEACH FL REVENUE REGD B/E 4.00000000                                         | CUSIP: 732203BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $246082.93    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUT 7% 01/01/40 | ATLANTA GA DEV AUTH SENIOR HLT REGD OID B/E 7.00000000                               | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $1723800.00   | 0.04%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  4% 06/15/51 | CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000                                     | CUSIP: 14052WEC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    235000 | PA      | $168410.12    | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/01/46 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204EVP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $192560.82    | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECO 6.25% 11/15/46 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 6.25000000                                    | CUSIP: 49126TAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $1783232.12   | 0.04%             | 2046-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 5% 01/01/38 | HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000                                   | CUSIP: 414009FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34960.99     | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN  5% 06/01/59 | ADAMS CNTY PA GEN AUTH REV REGD B/E 5.00000000                                       | CUSIP: 006114AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68223.99     | 0.00%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA NY  5% 07/15/26 | BROOKLYN ARENA NY LOCAL DEV CO REGD N/C B/E 5.00000000                               | CUSIP: 113807BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534149.25   | 0.06%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 6.25% 11/15/29 | PUBLIC FIN AUTH WI REVENUE REGD OID B/E 6.25000000                                   | CUSIP: 74442PB46<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    137108 | PA      | $137097.98    | 0.00%             | 2029-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 3% 07/01/35 | WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000                                   | CUSIP: 93976AEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $265304.71    | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/35 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000                                           | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5766649 | PA      | $5552376.47   | 0.13%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 08/01/40 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                    | CUSIP: 71780CAJ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    620000 | PA      | $614942.85    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DE 5% 06/01/53 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.00000000                                   | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    745000 | PA      | $774126.89    | 0.02%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY &  ZCP 08/01/34 | DENVER CO CITY & CNTY DEDICATE REGD ZCP OID B/E 0.00000000                           | CUSIP: 24917DBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $340797.95    | 0.01%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL  5% 01/01/38 | FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000                                   | CUSIP: 311617AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249772.00    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX SPL ASSM 5% 11/01/44 | AUSTIN TX SPL ASSMNT REVENUE REGD B/E 5.00000000                                     | CUSIP: 052466BC2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    560000 | PA      | $524157.42    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/40 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 5.25000000                               | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $2583762.50   | 0.06%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 3% 08/15/51 | CALIFORNIA ST HLTH FACS FING A REGD B/E 3.00000000                                   | CUSIP: 13032UB31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $959911.65    | 0.02%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/29 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                   | CUSIP: 74526QYC0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    340000 | PA      | $185725.00    | 0.00%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO EL 4.625% 07/01/30 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 4.62500000                               | CUSIP: 74526QEX6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     15000 | PA      | $8193.75      | 0.00%             | 2030-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 6.125% 11/15/37 | PUBLIC FIN AUTH WI REVENUE REGD OID B/E 6.12500000                                   | CUSIP: 74442PC60<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958564.70    | 0.02%             | 2037-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CENTE 5.75% 12/15/50 | JEFFERSON CENTER CO MET DIST # REGD OID B/E 5.75000000                               | CUSIP: 47248EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $664777.56    | 0.02%             | 2050-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TR 4.375% 10/01/45 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 4.37500000                           | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2621544.20   | 0.06%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 06/15/50 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                    | CUSIP: 71781XGA5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1167172.46   | 0.03%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 5.25% 04/01/45 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000                                     | CUSIP: 45204FWL5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2123802.46   | 0.05%             | 2045-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA  4.5% 10/01/64 | CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 4.50000000                                | CUSIP: 165588FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $1795036.36   | 0.04%             | 2064-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG  4% 08/01/27 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD N/C B/E 4.00000000                               | CUSIP: 59561TAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1387908.64   | 0.03%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 06/01/41 | DIST OF COLUMBIA REVENUE REGD B/E 5.00000000                                         | CUSIP: 25483VYA6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1122651.24   | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX I 7% 03/01/39 | BRAZORIA CNTY TX INDL DEV CORP REGD B/E AMT 7.00000000                               | CUSIP: 10604PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $150000.00    | 0.00%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 06/15/65 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.25000000                               | CUSIP: 74442EMS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2031025.88   | 0.05%             | 2065-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000                                   | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $4824937.69   | 0.11%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 12/15/51 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                   | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $866002.33    | 0.02%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 07/01/53 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.25000000                                   | CUSIP: 544525T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509606.30    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/46 | NEW JERSEY ST TRANSPRTN TRUSTF REGD B/E 5.25000000                                   | CUSIP: 64613CFM5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    695000 | PA      | $716076.99    | 0.02%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 3% 12/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.00000000                               | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3617804.85   | 0.09%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LONGS PEAK MET  5.25% 12/01/51 | LONGS PEAK MET DIST CO REGD B/E 5.25000000                                           | CUSIP: 54316AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $837210.24    | 0.02%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/34 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1773872.10   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FA 5.5% 09/01/59 | LOUISIANA PUB FACS AUTH REVENU REGD B/E AMT 5.50000000                               | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    600000 | PA      | $608984.76    | 0.01%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 4% 07/15/41 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000                                  | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8140000 | PA      | $7062420.29   | 0.17%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO HIGHLAN 5.25% 12/01/38 | BUFFALO HIGHLANDS MET DIST REGD B/E 5.25000000                                       | CUSIP: 119541AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491555.20    | 0.01%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/38         | DETROIT MI REGD B/E 5.00000000                                                       | CUSIP: 2510933S7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101123.25    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH  8.25% 12/15/54 | STERLING RANCH CMNTY AUTH BRD REGD B/E 8.25000000                                    | CUSIP: 85950NAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525781.83    | 0.01%             | 2054-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 07/01/25 | DIST OF COLUMBIA REVENUE REGD N/C B/E 5.00000000                                     | CUSIP: 25483VSZ8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    460000 | PA      | $460000.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS  7.125% 01/01/65 | CAPITAL PROJS FL FIN AUTH SENI REGD OID B/E 7.12500000                               | CUSIP: 14043HAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967760.10    | 0.02%             | 2065-01-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 07/01/47 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                   | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    250000 | PA      | $227920.20    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/48 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                   | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1334878.11   | 0.03%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY 5.5% 11/01/49 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.50000000                                    | CUSIP: 64972JPR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    380000 | PA      | $404353.97    | 0.01%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA H 5.1% 06/15/39 | MONROE CNTY PA HOSP AUTH LEASE REGD N/C B/E 5.10000000                               | CUSIP: 610772AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1909781.95   | 0.05%             | 2039-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/35 | PHOENIX AZ INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 71885FDU8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375108.41    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/27 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                | CUSIP: 452227SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238623.57    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 10/01/32 | DENVER CITY & CNTY CO SPL FACS REGD B/E AMT 5.00000000                               | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  13175000 | PA      | $13174841.90  | 0.31%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL 5.25% 07/01/60 | ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 5.25000000                               | CUSIP: 04052BTL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1428597.90   | 0.03%             | 2060-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS RE 5.75% 12/01/54 | AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000                                   | CUSIP: 008051AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $636666.62    | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNT 5% 03/01/36 | CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 5.00000000                                   | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101047.44    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 06/15/39 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                    | CUSIP: 71780CBY5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    305000 | PA      | $298998.55    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FITZSIMONS VLG CO  5% 12/01/49 | FITZSIMONS VLG CO MET DIST #1 REGD B/Q B/E 5.00000000                                | CUSIP: 33829KAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1395703.03   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 06/15/50 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                    | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1530498.61   | 0.04%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT  5.5% 07/15/36 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000                                  | CUSIP: 442349HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2589962.05   | 0.06%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH 5.5% 01/01/46 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000                                   | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3415346.88   | 0.08%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA EC 5% 12/01/47 | HENRICO CNTY VA ECON DEV AUTH REGD B/E 5.00000000                                    | CUSIP: 42605QFJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $258551.52    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAINTED PRAIRIE 5.25% 12/01/48 | PAINTED PRAIRIE MET DIST #2 CO REGD B/E 5.25000000                                   | CUSIP: 69578MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2313000 | PA      | $2097714.28   | 0.05%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/40 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                   | CUSIP: 544532KL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162368.72    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 5% 08/01/49 | DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000                                   | CUSIP: 246372AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $812860.92    | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 04/01/46 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E AG-CR 5.00000000                             | CUSIP: 64542RFM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1038675.24   | 0.02%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO EL 3.625% 07/01/21 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 3.62500000                               | CUSIP: 74526QZF2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |      5000 | PA      | $2731.25      | 0.00%             | 2026-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA  4% 06/01/46 | RIVERSIDE CNTY CA TRANSPRTN CO REGD B/E 4.00000000                                   | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4685192.93   | 0.11%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 5.625% 06/15/59 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.62500000                               | CUSIP: 74442EMB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1763797.20   | 0.04%             | 2059-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/35 | PHOENIX AZ INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 71885FDN4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    970000 | PA      | $970192.16    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PART 5.875% 10/01/55 | VAIL HOME PARTNERS CORP CO HSG REGD OID B/E 5.87500000                               | CUSIP: 91879VAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2147695.63   | 0.05%             | 2055-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/27 | AUSTIN CONVENTION ENTERPRISES REGD N/C B/E 5.00000000                                | CUSIP: 052409EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402333.56    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF UTAH UT RE 5% 08/01/42 | UNIV OF UTAH UT REVENUES REGD B/E 5.00000000                                         | CUSIP: 9151834L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $950920.65    | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 12/01/46 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1510170.78   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  4.875% 01/01/29 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.87500000                                   | CUSIP: 64577BAP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1766644.61   | 0.04%             | 2029-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  5.125% 01/01/34 | NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E AMT 5.12500000                           | CUSIP: 6459182A0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    705000 | PA      | $705339.18    | 0.02%             | 2034-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO IND 5.25% 05/15/42 | KIRKWOOD MO INDL DEV AUTH RETM REGD B/E 5.25000000                                   | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $105183.91    | 0.00%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 01/01/46 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 939783TJ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1118585.18   | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD CNTY PA H 6% 06/01/36 | CRAWFORD CNTY PA HOSP AUTH REGD B/E 6.00000000                                       | CUSIP: 225004AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201798.34    | 0.00%             | 2036-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV & 5% 01/01/35 | NORFOLK VA REDEV & HSG AUTH RE REGD B/E 5.00000000                                   | CUSIP: 655909CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274994.75    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG 4.65% 07/01/49 | DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 4.65000000                             | CUSIP: 246395B71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2118489.20   | 0.05%             | 2049-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAH 5.25% 12/01/38 | CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 5.25000000                                   | CUSIP: 18610PAU2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504540.75    | 0.01%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13  3.25% 05/01/52 | VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.25000000                                   | CUSIP: 92708HAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1195502.84   | 0.03%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 08/15/41 | ARLINGTON TX HGR EDU FIN CORP REGD B/E 4.00000000                                    | CUSIP: 041806L65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1251798.89   | 0.03%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG  4% 08/01/50 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD OID B/E 4.00000000                               | CUSIP: 59561TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $3785892.43   | 0.09%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BR 5.5% 12/01/59 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.50000000                                    | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1296541.29   | 0.03%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SILVER PEAKS MET D 5% 12/01/50 | SILVER PEAKS MET DIST #3 CO REGD B/Q B/E 5.00000000                                  | CUSIP: 82807QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    533000 | PA      | $483567.50    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/33 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 939783WJ1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    285000 | PA      | $286859.71    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TN HLT 5% 07/01/35 | GREENEVILLE TN HLTH & EDUCTNL REGD B/E 5.00000000                                    | CUSIP: 396649ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1307310.67   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/37 | PUBLIC FIN AUTH WI ARPT FACS R REGD B/E 5.00000000                                   | CUSIP: 74442PTP0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1029177.50   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 05/01/49 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                    | CUSIP: 64972JNP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    510000 | PA      | $520067.76    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/48 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 5.00000000                               | CUSIP: 939783Q74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96834.52     | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/29 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                   | CUSIP: 64990BGX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450025.34    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 3% 04/01/51 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 3.00000000                                   | CUSIP: 13080SC85<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    550000 | PA      | $365637.53    | 0.01%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/34 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                    | CUSIP: 052409DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240562.85    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL  5% 09/01/49 | SACRAMENTO CA SPL TAX REGD B/E 5.00000000                                            | CUSIP: 786071SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1428099.45   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 10/01/36 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                   | CUSIP: 6446143R8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55397.47     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 11/01/39 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                   | CUSIP: 19648FPP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3532141.04   | 0.08%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/31       | COOK CNTY IL REGD B/E 5.00000000                                                     | CUSIP: 213185KM2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203947.90    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 02/01/36 | WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 2.05000000                           | CUSIP: 95648VAL3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.05%             | 2036-02-01      | Variable      | 2.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 6% 03/01/55 | WISCONSIN ST HSG & ECON DEV AU REGD B/E FNMA/GN 6.00000000                           | CUSIP: 97689QUY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $427322.57    | 0.01%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS CITY TX INDE 4% 08/15/53 | TEXAS CITY TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000                         | CUSIP: 882270XW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $219232.94    | 0.01%             | 2053-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CD 5.55% 05/01/45 | HAMMOCK OAKS CDD FL ASSMNT REGD B/E 5.55000000                                       | CUSIP: 40834PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976407.30    | 0.02%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/46 | CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000                                        | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3175559.80   | 0.08%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLEN COVE NY LOCAL 0% 01/01/55 | GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 5.62500000                               | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7115000 | PA      | $6130155.93   | 0.15%             | 2055-01-01      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 5.25% 08/01/31 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.25000000                           | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1226591.28   | 0.03%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVE 5% 09/01/42 | BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000                                   | CUSIP: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $659807.22    | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HM MET DIST #2 CO 0% 12/01/51  | HM MET DIST #2 CO REGD OID B/E 0.00000000                                            | CUSIP: 433675AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14200000 | PA      | $11363149.56  | 0.27%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILL ZCP 06/01/43 | MET GOVT NASHVILLE & DAVIDSON REGD N/C ZCP OID B/E 0.00000000                        | CUSIP: 59211SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $91507.59     | 0.00%             | 2043-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 4% 06/01/46 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000                                   | CUSIP: 57421CCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $904404.64    | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/37 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                   | CUSIP: 837151PT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500387.75    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 5% 11/01/32 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000                                   | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1151105.42   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDO 5% 10/01/37 | ALAMEDA CA CORRIDOR TRANSPRTN REGD B/E 5.00000000                                    | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020063.00   | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY  5.875% 07/01/60 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.87500000                                   | CUSIP: 56681MAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102486.51    | 0.00%             | 2060-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 4% 02/01/56 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000                                   | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13075000 | PA      | $8097270.36   | 0.19%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/28 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                    | CUSIP: 052409EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $578587.77    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HL 5.25% 12/01/38 | ROCHESTER MN HLTH CARE & HSG R REGD B/E 5.25000000                                   | CUSIP: 771906DG6<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932165.00    | 0.02%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 5.25% 07/01/39 | NATIONAL FIN AUTH NH REVENUE REGD B/E 5.25000000                                     | CUSIP: 63607YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $344895.81    | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE  4.125% 01/20/34 | NEW HAMPSHIRE ST BUSINESS FIN REGD N/C B/E 4.12500000                                | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4072154 | PA      | $4026314.49   | 0.10%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 4% 09/01/46 | SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000                                   | CUSIP: 79771HAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $725112.59    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 07/01/46 | PENNSYLVANIA ST ECON DEV FING REGD OID B/E 5.25000000                                | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55452.31     | 0.00%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 6% 01/01/45 | OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.00000000                                   | CUSIP: 676900XJ7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1827322.26   | 0.04%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TR 5.125% 06/30/60 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AG 5.12500000                        | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $736158.98    | 0.02%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000                                   | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2607704.76   | 0.06%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/42 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $550842.88    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO INTERNAT 6% 12/01/48 | DENVER CO INTERNATIONAL BUSINE REGD B/E 6.00000000                                   | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601677.78    | 0.01%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST EC 5.375% 11/15/42 | KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 5.37500000                                | CUSIP: 49126TAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $253905.91    | 0.01%             | 2042-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUS 5% 12/31/56 | VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000                               | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $5906853.97   | 0.14%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 04/01/50 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000                                   | CUSIP: 74442PZV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1756621.62   | 0.04%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/48 | PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000                                    | CUSIP: 74444VAG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1597452.50   | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX DEV 5% 09/01/44 | TRAVIS CNTY TX DEV AUTH CONTRA REGD B/E 5.00000000                                   | CUSIP: 89441AAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $575357.06    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/37 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                               | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1439275.00   | 0.03%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ IND 4% 02/15/46 | LA PAZ CNTY AZ INDL DEV AUTH E REGD B/E 4.00000000                                   | CUSIP: 50376FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $275640.37    | 0.01%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTO 5% 11/15/42 | HARRIS CNTY-HOUSTON TX SPORTS REGD B/E AG 5.00000000                                 | CUSIP: 413890HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258052.45    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 01/01/55 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                            | CUSIP: 6582077Q2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    170000 | PA      | $188258.68    | 0.00%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/27 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     35000 | PA      | $19118.75     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV 6.4% 06/15/53 | COBB CNTY GA DEV AUTH CHARTERS REGD B/E 6.40000000                                   | CUSIP: 190779AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97761.99     | 0.00%             | 2053-06-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| WOODBURY MN CHRT S 4% 07/01/51 | WOODBURY MN CHRT SCH LEASE REV REGD B/E 4.00000000                                   | CUSIP: 979134AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $32395.71     | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIREFLY PUBLIC 5.625% 12/01/43 | FIREFLY PUBLIC INFRASTRUCTURE REGD OID B/E 5.62500000                                | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3252977.84   | 0.08%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DE 3% 04/01/51 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA FN 3.00000000                           | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    370000 | PA      | $363463.95    | 0.01%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AG 3.25% 02/01/57 | CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 3.25000000                               | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1034425.50   | 0.02%             | 2057-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SULLIVAN CNTY N 5.35% 11/01/49 | SULLIVAN CNTY NY INFRASTRUCTUR REGD B/E 5.35000000                                   | CUSIP: 865273AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1113330.65   | 0.03%             | 2049-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/46 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000                               | CUSIP: 795576KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $390216.39    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREE FARM MET DI 4.5% 12/01/41 | TREE FARM MET DIST CO REGD B/E 4.50000000                                            | CUSIP: 894676AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $429135.90    | 0.01%             | 2041-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNT 4.875% 06/01/43 | MONONGALIA CNTY WV COMMISSION REGD B/E 4.87500000                                    | CUSIP: 61022CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $296575.18    | 0.01%             | 2043-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HANOVER CNTY VA EC 5% 07/01/48 | HANOVER CNTY VA ECON DEV AUTHR REGD B/E 5.00000000                                   | CUSIP: 41077CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $455549.80    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NFA 2025-1 A1 V/R 01/20/41     | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2025-1 CL A1 V/R REGD 4.16823200        | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1930864 | PA      | $1833381.64   | 0.04%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REGL HOS 5% 09/01/37 | NORMAN OK REGL HOSP AUTH HOSP REGD B/E 5.00000000                                    | CUSIP: 656178EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $700566.52    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AK TOBACCO  ZCP 06/01/66 | NTHRN AK TOBACCO SECURITIZATIO REGD ZCP OID B/E 0.00000000                           | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17575000 | PA      | $2100240.62   | 0.05%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 12/01/34 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000                                   | CUSIP: 928103AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $207548.80    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/44 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                    | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $283878.66    | 0.01%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 5.875% 11/15/27 | PUBLIC FIN AUTH WI REVENUE REGD OID B/E 5.87500000                                   | CUSIP: 74442PC52<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $749156.33    | 0.02%             | 2027-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 01/01/52 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 5.00000000                                   | CUSIP: 83712DY91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $955781.84    | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AU 5.125% 05/15/59 | IOWA ST FIN AUTH REVENUE REGD OID B/E 5.12500000                                     | CUSIP: 46247SFV1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    600000 | PA      | $564052.68    | 0.01%             | 2059-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 07/01/59 | INDIANA ST FIN AUTH STUDENT HS REGD B/E 5.00000000                                   | CUSIP: 45471FAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1914342.86   | 0.05%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 3.5% 12/01/50        | OREGON ST REGD B/E 3.50000000                                                        | CUSIP: 68609TYM4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    330000 | PA      | $328681.58    | 0.01%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FL 3.5% 09/01/35 | POMPANO BEACH FL REVENUE REGD B/E 3.50000000                                         | CUSIP: 732203BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $983248.00    | 0.02%             | 2035-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RIVERWALK METRO DI 5% 12/01/52 | RIVERWALK METRO DIST #2 CO REGD B/E 5.00000000                                       | CUSIP: 769504AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1520759.05   | 0.04%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY  5.25% 10/01/40 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000                                    | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055239.80   | 0.02%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DE 6% 10/01/54 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.00000000                           | CUSIP: 45203MWL1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    340000 | PA      | $366617.51    | 0.01%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 5% 09/15/34 | MONTGOMERY CNTY TX TOLL ROAD A REGD B/E 5.00000000                                   | CUSIP: 61371DAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95223.04     | 0.00%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 12/01/45 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000                                   | CUSIP: 67756DXK7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    300000 | PA      | $279016.32    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH V/R 07/01/43 | NATIONAL FIN AUTH NH REVENUE REGD V/R B/E 3.62500000                                 | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $201062.23    | 0.00%             | 2043-07-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/51 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000                                   | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $488523.18    | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAKARA RIDGE P 5.625% 12/01/54 | WAKARA RIDGE PUB INFRASTRUCTUR REGD B/E 5.62500000                                   | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $858445.89    | 0.02%             | 2054-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES 5.125% 07/01/39 | PRINCE GEORGES CNTY MD SPL OBL REGD OID B/E 5.12500000                               | CUSIP: 74172RBP1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1494948.60   | 0.04%             | 2039-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 4% 11/15/39 | GUAM GOVT BUSINESS PRIVILEGE T REGD OID B/E 4.00000000                               | CUSIP: 40065NCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $678675.53    | 0.02%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/37 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                    | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1173277.61   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.5% 03/01/42      | ILLINOIS ST REGD B/E 5.50000000                                                      | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3558153.93   | 0.08%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/35 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204FHR9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    315000 | PA      | $312169.63    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FL  5% 11/15/43 | ATLANTIC BEACH FL HLTH CARE FA REGD B/E 5.00000000                                   | CUSIP: 048251CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473055.20    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLT V/R 11/01/43 | PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000                                       | CUSIP: 74514L3T2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  37097039 | PA      | $22814679.25  | 0.54%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNT 6.875% 12/01/58 | JAMES CITY CNTY VA ECON DEV AU REGD B/E 6.87500000                                   | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180083.07    | 0.00%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 08/01/57 | TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000                                    | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3680962.32   | 0.09%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HLT 5% 11/01/42 | SIOUX FALLS SD HLTH FACS REVEN REGD OID B/E 5.00000000                               | CUSIP: 829566CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1681685.41   | 0.04%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG 6.5% 07/01/54 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000                                 | CUSIP: 60416UBB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    930000 | PA      | $1020884.06   | 0.02%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 07/01/44 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YRN8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1036019.49   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO  5.75% 08/15/59 | LEES SUMMIT MO INDL DEV AUTH S REGD B/E 5.75000000                                   | CUSIP: 524292BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58789.59     | 0.00%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WATERVIEW II MET D 5% 12/01/41 | WATERVIEW II MET DIST CO REGD B/E 5.00000000                                         | CUSIP: 94222GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $702674.57    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HLTH 5.625% 07/01/45 | WISCONSIN HLTH EDL FACS AUTH S REGD OID B/E 5.62500000                               | CUSIP: 97671VCN3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1354296.36   | 0.03%             | 2045-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FRETE 2023-ML1 2.75% 11/25/35  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML16 CL ACA 2.75000000              | CUSIP: 3137HAA97<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    241387 | PA      | $217745.60    | 0.01%             | 2035-11-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/30 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YLY0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2101393.77   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURN 5.5% 01/01/54 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.50000000                                        | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    315000 | PA      | $334152.69    | 0.01%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON  3% 01/01/51 | LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 3.00000000                                   | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $170318.35    | 0.00%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA  4% 01/01/54 | GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000                                   | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7480000 | PA      | $6093644.83   | 0.14%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/15/41 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                   | CUSIP: 04052BPR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $212637.86    | 0.01%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV R 4% 04/01/40 | NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000                                    | CUSIP: 665245YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91860.42     | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/48 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                               | CUSIP: 249182LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $334262.98    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS 5% 10/01/33 | TRANSBAY JT POWERS AUTH CA REGD B/E 5.00000000                                       | CUSIP: 89356CBJ4<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257787.58    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 01/01/46 | PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.00000000                                   | CUSIP: 74443UCC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $705797.55    | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL  5% 01/01/40 | FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000                                   | CUSIP: 311617BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $183246.28    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 5% 11/15/48 | DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000                                   | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1974135.65   | 0.05%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKY DANCE MET DI 8.5% 12/15/54 | SKY DANCE MET DIST NO 2 CO REGD B/E 8.50000000                                       | CUSIP: 83086VAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502863.10    | 0.01%             | 2054-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WSHFC 2023-1  3.375% 04/20/37  | WASHINGTON STATE HOUSING FINANCE COMMISSION SER 2023-1 CL A REGD 3.37500000          | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-CBDO         | CORP              | US        |   2905359 | PA      | $2640369.66   | 0.06%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SOLEIL HILLS P 5.875% 03/01/55 | SOLEIL HILLS PUB INFRASTRUCTUR REGD B/E 5.87500000                                   | CUSIP: 834201AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477344.90    | 0.01%             | 2055-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANC 5% 12/31/51 | CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000                                    | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4795525.50   | 0.11%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 08/01/30 | PHILADELPHIA PA AUTH FOR INDL REGD N/C B/E 5.00000000                                | CUSIP: 71780CBB5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    185000 | PA      | $189429.86    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/15/56 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                   | CUSIP: 04052BPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $983490.97    | 0.02%             | 2056-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 10/01/39 | NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.00000000                                | CUSIP: 64542UEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $326176.13    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 5.75% 05/01/55 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000                           | CUSIP: 60637B8J2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2374598.79   | 0.06%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/31 | CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000                                | CUSIP: 13078YRX5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14999.70     | 0.00%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUA 3.65% 12/01/27 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.65000000                             | CUSIP: 677525XB8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1069803.13   | 0.03%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVE 5% 10/01/33 | GUAM PWR AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 400653JE2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    765000 | PA      | $780182.04    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 09/15/36 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                   | CUSIP: 97712JCK7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     55000 | PA      | $51406.78     | 0.00%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN A 5.5% 09/15/39 | INDIANA ST FIN AUTH HOSP REVEN REGD B/E 5.50000000                                   | CUSIP: 45471AUS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1984571.47   | 0.05%             | 2039-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORTICO FL CDD S 3.5% 05/01/37 | PORTICO FL CDD SPL ASSMNT REVE REGD B/E 3.50000000                                   | CUSIP: 73641TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $438744.10    | 0.01%             | 2037-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTI 5% 12/01/30 | DENVER CO CONVENTION CENTER HO REGD B/E 5.00000000                                   | CUSIP: 249189DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028174.60   | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/50 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                   | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    220000 | PA      | $219704.87    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/30 | PUERTO RICO CMWLTH AQUEDUCT & REGD N/C B/E 5.00000000                                | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16360000 | PA      | $17001624.48  | 0.40%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS 5.625% 06/15/55 | OREGON ST FACS AUTH CHRT SCH R REGD OID B/E 5.62500000                               | CUSIP: 68607AAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $784388.61    | 0.02%             | 2055-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY M 5% 12/01/25 | SAINT LOUIS CNTY MO INDL DEV A REGD N/C B/E 5.00000000                               | CUSIP: 791524BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164657.01    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY FL  3.875% 05/01/39 | HARBOR BAY FL CDD CAPITAL IMPT REGD OID B/E 3.87500000                               | CUSIP: 411466AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906586.70    | 0.02%             | 2039-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX  6.25% 12/31/54 | DENTON CNTY TX SPL ASSMNT REVE REGD OID B/E 6.25000000                               | CUSIP: 24880GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    237000 | PA      | $222834.94    | 0.01%             | 2054-12-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BRD OF MANAGERS 5.25% 12/01/35 | BRD OF MANAGERS TX JT GUADALUP REGD B/E 5.25000000                                   | CUSIP: 09659MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $665573.23    | 0.02%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/30 | MARYLAND ST ECON DEV CORP ECON REGD B/E 5.00000000                                   | CUSIP: 57420NBX8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72435.58     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON 5.5% 11/15/45 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.50000000                                    | CUSIP: 49126TAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $93573.27     | 0.00%             | 2045-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OH  5.25% 11/01/37 | CENTERVILLE OH HLTH CARE REVEN REGD B/E 5.25000000                                   | CUSIP: 152241AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $585211.26    | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/15/50 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                   | CUSIP: 04052BLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1267195.26   | 0.03%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/31 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                        | CUSIP: 6262076V1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    180000 | PA      | $190251.92    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATI 5.375% 10/01/33 | GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.37500000                             | CUSIP: 40064RFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1125996.06   | 0.03%             | 2033-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HL V/R 09/01/49 | SHELBY CNTY TN HLTH EDUCTNL & REGD V/R B/E 5.00000000                                | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1399245.01   | 0.03%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS 5% 10/01/38 | TRANSBAY JT POWERS AUTH CA REGD B/E 5.00000000                                       | CUSIP: 89356CBM7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $603056.94    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 05/01/55 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000                               | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527988.85    | 0.01%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/35 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65820YLT1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    325000 | PA      | $328432.59    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STU 2.375% 06/15/39 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 2.37500000                           | CUSIP: 92428CMQ4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    605000 | PA      | $566786.99    | 0.01%             | 2039-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/15/40 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                   | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $871770.05    | 0.02%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 01/01/38 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                    | CUSIP: 13081KAU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $767708.85    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CM 5.625% 07/01/29 | PUERTO RICO CMWLTH REGD N/C B/E 5.62500000                                           | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3341777 | PA      | $3524935.12   | 0.08%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/26 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                   | CUSIP: 64990BGU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300055.44    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHO 5.5% 12/01/53 | CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 5.50000000                                   | CUSIP: 18610PAW8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2619383.40   | 0.06%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST  5.875% 05/01/59 | CALIFORNIA ST MUNI FIN AUTH SC REGD B/E 5.87500000                                   | CUSIP: 13051BAD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15014.36     | 0.00%             | 2059-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/45 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000                                   | CUSIP: 928104NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $555639.50    | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PAR 6.35% 10/01/40 | SAINT JAMES PARISH LA REVENUE REGD B/E 6.35000000                                    | CUSIP: 790103AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $472220.58    | 0.01%             | 2040-10-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 07/01/47 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                   | CUSIP: 64542RDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1017373.12   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 11/15/38 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                   | CUSIP: 57584YMH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    180000 | PA      | $183621.04    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/41 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000                                           | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8001155 | PA      | $7110456.02   | 0.17%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & H 5.75% 06/01/55 | GAINESVILLE & HALL CNTY GA DEV REGD OID B/E 5.75000000                               | CUSIP: 362754LY7<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980336.10    | 0.02%             | 2055-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KALISPELL MT HS 5.25% 05/15/37 | KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000                                   | CUSIP: 48342YAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $806608.69    | 0.02%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY VA  5% 07/01/51 | CHESAPEAKE BAY VA BRIDGE & TUN REGD B/E 5.00000000                                   | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1629964.26   | 0.04%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLAT 4% 06/01/41 | MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000                                   | CUSIP: 599772AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3043060.69   | 0.07%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMEN ZCP 06/01/65 | TOBACCO SETTLEMENT AUTH IA TOB REGD ZCP OID B/E 0.00000000                           | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38545000 | PA      | $5624883.41   | 0.13%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/15/30 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                     | CUSIP: 45204FPR0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    230000 | PA      | $220835.35    | 0.01%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 06/01/41 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.60000000                             | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1572001.92   | 0.04%             | 2041-06-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI 0% 06/30/44 | BERKS CNTY PA MUNI AUTH REGD OID B/E 0.00000000                                      | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10572000 | PA      | $7633385.74   | 0.18%             | 2044-06-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/37 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $1920068.75   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX 5.25% 11/15/47 | TARRANT CNTY TX CULTURAL EDU F REGD OID B/E 5.25000000                               | CUSIP: 87638RHV2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    108252 | PA      | $10.83        | 0.00%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 10/15/51 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                             | CUSIP: 8828546H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $866584.80    | 0.02%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX RE 4% 12/01/41 | HIDALGO CNTY TX REGL MOBILITY REGD B/E 4.00000000                                    | CUSIP: 42934AAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $373734.52    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF PUERTO RIC 5% 06/01/26 | UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000                                   | CUSIP: 914811NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99422.47     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT  5.5% 07/15/38 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000                                  | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5862694.53   | 0.14%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FL R 4% 09/01/36 | POMPANO BEACH FL REVENUE REGD B/E 4.00000000                                         | CUSIP: 732203BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1030343.65   | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  4% 12/01/47 | CHICAGO IL BRD OF EDU REGD B/E 4.00000000                                            | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $394820.55    | 0.01%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NASHVILLE MET DE 4.5% 06/01/28 | NASHVILLE MET DEV & HSG AGY TN REGD N/C B/E 4.50000000                               | CUSIP: 591874AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231911.19    | 0.01%             | 2028-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/01/54 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868359.70    | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 12/01/35 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                    | CUSIP: 20774Y7C5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254270.78    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 4% 06/15/50 | MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000                                    | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1100937.52   | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/38 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                        | CUSIP: 6262072P8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1271570.38   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT 5.375% 05/01/44 | W VLGS FL IMPT DIST REGD B/E 5.37500000                                              | CUSIP: 956454CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $962134.57    | 0.02%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 01/01/55 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.25000000                                   | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $623654.16    | 0.01%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/31 | CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000                                | CUSIP: 13078YSW6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     75000 | PA      | $73750.39     | 0.00%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 10/01/40 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2446577.50   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II 2.375% 01/01/31 | GEO L SMITH II GA CONGRESS CTR REGD N/C B/E 2.37500000                               | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $175662.07    | 0.00%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL  5.5% 07/01/38 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.50000000                                   | CUSIP: 04052BGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $949802.96    | 0.02%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN 4.125% 12/01/26 | INDIANA ST FIN AUTH ENVRNMNTL REGD N/C B/E 4.12500000                                | CUSIP: 455054BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5848342.93   | 0.14%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 S 3.5% 05/01/51 | VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.50000000                                   | CUSIP: 92708HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $698509.16    | 0.02%             | 2051-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTN 5.75% 04/01/59 | COLORADO EDUCTNL & CULTURAL AU REGD OID B/E 5.75000000                               | CUSIP: 19645URH9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    675000 | PA      | $658235.57    | 0.02%             | 2059-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 5.25% 12/31/54 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 5.25000000                            | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2381833.08   | 0.06%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CN 5.125% 12/01/45 | SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.12500000                                   | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $127875.88    | 0.00%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AU 6% 01/01/55 | DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000                             | CUSIP: 246395F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4352491.10   | 0.10%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/01/41 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                   | CUSIP: 04052BQF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $509092.98    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOS 8% 06/15/39 | MONROE CNTY PA HOSP AUTH LEASE REGD N/C B/E 8.00000000                               | CUSIP: 610772AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1475813.79   | 0.03%             | 2039-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/36 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                   | CUSIP: 574218C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100755.91    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/37 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000                                   | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1570096.00   | 0.04%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB 5% 10/01/39 | VIRGIN ISLANDS PUBLIC FIN AUTH REGD B/E 5.00000000                                   | CUSIP: 927676TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $562356.48    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 06/01/37 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                    | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $788080.10    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO  5% 06/01/51 | GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000                                   | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $285432.94    | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST IND 6.875% 02/01/65 | ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 6.87500000                               | CUSIP: 04052BTR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4896390.00   | 0.12%             | 2065-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH H 5% 01/01/46 | HAMILTON CNTY OH HLTH CARE REV REGD B/E 5.00000000                                   | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2140407.42   | 0.05%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT 3.1% 07/01/45 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 3.10000000                                   | CUSIP: 126292AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $201065.43    | 0.00%             | 2045-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO 5.125% 06/01/46 | SAINT LOUIS MO LAND CLEARANCE REGD OID B/E 5.12500000                                | CUSIP: 85233SAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $309920.92    | 0.01%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL 4.5% 12/01/29 | LAS VEGAS NV SPL IMPT DIST #81 REGD N/C B/E 4.50000000                               | CUSIP: 51779DAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $720035.99    | 0.02%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD HOLLOW  5% 12/01/51 | COTTONWOOD HOLLOW RESIDENTIAL REGD B/E 5.00000000                                    | CUSIP: 221866AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $385340.00    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL HLT 3% 11/15/51 | MIAMI BEACH FL HLTH FACS AUTH REGD B/E 3.00000000                                    | CUSIP: 593211FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $370545.18    | 0.01%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTO 5% 11/15/41 | HARRIS CNTY-HOUSTON TX SPORTS REGD B/E AG 5.00000000                                 | CUSIP: 413890HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $883444.19    | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IM 3.125% 07/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.12500000                               | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $4831123.92   | 0.11%             | 2056-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HL 5% 11/01/45 | SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000                                   | CUSIP: 83755VZW7<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1482374.55   | 0.04%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/32        | ILLINOIS ST REGD B/E 5.00000000                                                      | CUSIP: 4521523E9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    215000 | PA      | $223441.82    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 06/15/29 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 4.00000000                                   | CUSIP: 74442EEW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     35000 | PA      | $33757.70     | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT HOTEL OC 5% 11/01/30 | GUAM GOVT HOTEL OCCUPANCY TAX REGD N/C B/E 5.00000000                                | CUSIP: 40065KAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264764.15    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNT 5.375% 01/01/50 | MONTGOMERY CNTY PA INDL DEV AU REGD OID B/E 5.37500000                               | CUSIP: 613609B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $843012.96    | 0.02%             | 2050-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/54 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 93978LHG4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4217953.58   | 0.10%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERRA CO MET DI 5% 12/01/51 | CENTERRA CO MET DIST #1 SPL RE REGD B/E 5.00000000                                   | CUSIP: 15200XAK9<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932289.30    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 01/01/55 | TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 5.00000000                                | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   8725000 | PA      | $9274237.88   | 0.22%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSP 5% 11/01/25 | S JERSEY NJ TRANSPRTN AUTH TRA REGD N/C B/E AG 5.00000000                            | CUSIP: 838536KM1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502849.20    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 12/15/31 | NEW YORK CITY NY HSG DEV CORP REGD B/E 5.25000000                                    | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2584766.50   | 0.06%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 6% 06/30/54 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000                               | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4493517.38   | 0.11%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI EC 5% 11/01/37 | GRAND RAPIDS MI ECON DEV CORP REGD B/E 5.00000000                                    | CUSIP: 386247AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $542028.04    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 11/15/38 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000                                      | CUSIP: 45506DV28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603897.30    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP 5% 07/01/49 | DOYLESTOWN PA HOSP AUTH REGD B/E 5.00000000                                          | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2121343.82   | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 3% 01/01/37 | NEW YORK CITY NY INDL DEV AGY REGD B/E AG 3.00000000                                 | CUSIP: 64971PLF0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1057308.69   | 0.03%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 06/15/50 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                    | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  19630000 | PA      | $19188849.12  | 0.45%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 4% 06/01/41 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 4.00000000                                   | CUSIP: 546399NL6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    325000 | PA      | $258953.50    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT  5.5% 07/15/37 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000                                  | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3219699.37   | 0.08%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NS PUBLIC INFRASTR 6% 12/01/44 | NS PUBLIC INFRASTRUCTURE DIST REGD OID B/Q B/E 6.00000000                            | CUSIP: 62957AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902668.20    | 0.02%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/29 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                 | CUSIP: 59447TK36<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562077.05   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N 5% 01/01/37 | WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000                                    | CUSIP: 95737TFC5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    525000 | PA      | $543681.76    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DE 5% 10/01/37 | FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000                                   | CUSIP: 31222PAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185866.12    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 04/15/55 | WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 4.62500000                           | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1498171.36   | 0.04%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 12/01/31 | PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 4.00000000                               | CUSIP: 74442CDF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $244650.90    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 11/01/50 | ARIZONA ST INDL DEV AUTH NATIO REGD B/E 4.00000000                                   | CUSIP: 04052FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1222261.95   | 0.03%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCT V/R 01/01/39 | OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 3.80000000                               | CUSIP: 67756DBB1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.04%             | 2039-01-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/25 | NORTH CAROLINA ST MED CARE COM REGD N/C B/E 5.00000000                               | CUSIP: 65821DTF8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    385000 | PA      | $384981.83    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NV SPL AS 5.125% 06/01/47 | RENO NV SPL ASSMNT REGD OID B/E 5.12500000                                           | CUSIP: 759865CE6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1876499.00   | 0.04%             | 2047-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL A 6% 06/01/53 | LAS VEGAS NV SPL ASSMNT DIST # REGD OID B/E 6.00000000                               | CUSIP: 51779BAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30856.37     | 0.00%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON D 5.5% 10/01/54 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.50000000                               | CUSIP: 592647NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032072.20   | 0.02%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/45 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AG 0.00000000                     | CUSIP: 592248BC1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $541824.75    | 0.01%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CN 5.125% 08/15/45 | SAINT LOUIS CNTY MO INDL DEV A REGD B/E 5.12500000                                   | CUSIP: 79130GHJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $271091.68    | 0.01%             | 2045-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 01/01/42 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                   | CUSIP: 19648FSV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    600000 | PA      | $511442.04    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCREEK MET  5.375% 12/01/48 | WESTCREEK MET DIST #2 CO REGD B/E 5.37500000                                         | CUSIP: 95752TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1138000 | PA      | $1073040.34   | 0.03%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/38 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 939783WK8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98574.10     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 06/01/55 | FLORIDA ST DEV FIN CORP SENIOR REGD B/E 4.00000000                                   | CUSIP: 34061WBN3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $171065.93    | 0.00%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL  V/R 11/01/33 | ESCAMBIA CNTY FL ENVRNMNTL IMP REGD V/R B/E 3.45000000                               | CUSIP: 29610QAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245987.38    | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 5% 01/01/43 | HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000                                   | CUSIP: 414009FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $348836.41    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 01/01/37 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                   | CUSIP: 19648FAZ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255190.13    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX 5.375% 12/31/45 | DENTON CNTY TX SPL ASSMNT REVE REGD B/E 5.37500000                                   | CUSIP: 24880GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171307.74    | 0.00%             | 2045-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTN 5% 10/01/56 | HOMEWOOD AL EDUCTNL BLDG AUTH REGD OID B/E 5.00000000                                | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $257275.40    | 0.01%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL 5% 10/01/29 | GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E 5.00000000                                 | CUSIP: 40064RGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237187.35    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/50         | DETROIT MI REGD B/E 5.00000000                                                       | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    750000 | PA      | $725536.13    | 0.02%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTU 5.375% 11/15/36 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.37500000                                    | CUSIP: 64542UCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31089.58     | 0.00%             | 2036-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/15/36 | PREREF MASSACHUSETTS ST DEV FIN AGY R REGD B/E PREREFUNDED 07/15/30 @ 100 5.00000000 | CUSIP: 57584YF38<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    235000 | PA      | $257668.92    | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/28 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                   | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    295000 | PA      | $161143.75    | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 08/15/54 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.00000000                                | CUSIP: 041807HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1754436.39   | 0.04%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.75% 07/01/36 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.75000000                                   | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $764750.00    | 0.02%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVE 5% 10/01/42 | GUAM PWR AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 400653KH3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355162.57    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUAL 3.7% 07/01/28 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000                             | CUSIP: 677525WW3<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3730856.24   | 0.09%             | 2028-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SUNSET PARKS M 5.125% 12/01/54 | SUNSET PARKS MET DIST CO REGD B/E 5.12500000                                         | CUSIP: 86777VAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1759901.50   | 0.04%             | 2054-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD S 3.625% 06/01/46 | BALTIMORE MD SPL OBLIG REGD B/E 3.62500000                                           | CUSIP: 05923TCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $2787606.92   | 0.07%             | 2046-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE RE 5.5% 07/01/47 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.50000000                            | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4070051.56   | 0.10%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/58 | MARYLAND ST ECON DEV CORP PKG REGD B/E 5.00000000                                    | CUSIP: 57422KAA3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    945000 | PA      | $915990.39    | 0.02%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CO 5% 02/01/38 | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000                                   | CUSIP: 34061QBM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255245.35    | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH  5.5% 09/01/30 | PUBLIC FIN AUTH WI SPL FAC REV REGD OID B/E AMT 5.50000000                           | CUSIP: 74446DAK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155543.64    | 0.00%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DE 6.75% 12/01/55 | ARIZONA INDL DEV AUTH DEV REVE REGD B/E AMT 6.75000000                               | CUSIP: 04052LAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4109144.64   | 0.10%             | 2055-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 5% 12/31/34 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 5.00000000                                   | CUSIP: 882667AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3144998.70   | 0.07%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSP 5% 11/01/45 | S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E 5.00000000                                   | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    825000 | PA      | $829340.49    | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GA V/R 06/01/49 | S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000                               | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2530032.96   | 0.06%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 10/01/55 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000                               | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2740007.40   | 0.06%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 09/15/41 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                   | CUSIP: 97712JCL5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43614.39     | 0.00%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM P 2.15% 04/01/33 | FARMINGTON NM POLL CONTROL REV REGD B/E 2.15000000                                   | CUSIP: 311450FW5<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    550000 | PA      | $461721.48    | 0.01%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 07/01/31 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                    | CUSIP: 717824AN6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206657.59    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CA 5% 09/01/34 | WEST SACRAMENTO CA FING AUTH S REGD N/C B/E AG 5.00000000                            | CUSIP: 955641DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147739.03    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ 4.5% 08/01/42 | MARICOPA CNTY AZ POLL CONTROLC REGD B/E 4.50000000                                   | CUSIP: 566854EA9<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1147519.07   | 0.03%             | 2042-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP 4% 12/01/51 | DALLAS TX AREA RAPID TRANSIT S REGD B/E 4.00000000                                   | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1306074.90   | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND S 4.125% 12/01/41 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000                           | CUSIP: 762323CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1103194.42   | 0.03%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY T V/R 07/01/38 | MONTGOMERY CNTY TN PUBLIC BLDG REGD V/R B/E 3.75000000                               | CUSIP: 613679AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2715000.00   | 0.06%             | 2038-07-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 7.25% 01/01/61 | PUBLIC FIN AUTH WI REVENUE REGD OID B/E 7.25000000                                   | CUSIP: 74442PP66<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513670.75    | 0.01%             | 2061-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REGL HOS 5% 09/01/45 | NORMAN OK REGL HOSP AUTH HOSP REGD B/E 5.00000000                                    | CUSIP: 656178EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $684264.09    | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOOVER AL INDL  5.75% 10/01/49 | HOOVER AL INDL DEV BRD ENVNMNT REGD B/E AMT 5.75000000                               | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $927674.27    | 0.02%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MALABAR SPRINGS  5.5% 05/01/54 | MALABAR SPRINGS CDD FL SPL ASS REGD B/E 5.50000000                                   | CUSIP: 560881AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1022289.18   | 0.02%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  4% 05/01/50 | WASHINGTON ST HGR EDU FACS AUT REGD B/E 4.00000000                                   | CUSIP: 9397813Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $802241.09    | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/41 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204FM69<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    625000 | PA      | $638134.31    | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLT 5.25% 02/01/48 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.25000000                                   | CUSIP: 60635H4B2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    250000 | PA      | $244220.45    | 0.01%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  5% 05/15/48 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.00000000                                   | CUSIP: 794458EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $690012.98    | 0.02%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL 5% 11/15/29 | TULSA CNTY OK INDL AUTH SENIOR REGD B/E 5.00000000                                   | CUSIP: 899530AT6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406177.12    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUT 5.75% 12/01/55 | IOWA ST FIN AUTH HLTH FACS REV REGD B/E 5.75000000                                   | CUSIP: 462466GL1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1883919.20   | 0.04%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  5% 10/15/52 | CAPITAL TRUST AGY FL EDUCTNL F REGD OID B/E 5.00000000                               | CUSIP: 14054CAM1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    135000 | PA      | $121005.09    | 0.00%             | 2052-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN  5.25% 12/01/49 | SHELBY CNTY TN HLTH EDUCTNL &H REGD B/E 5.25000000                                   | CUSIP: 82169JAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $194503.11    | 0.00%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SAL 4.55% 07/01/40 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000                               | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1442000 | PA      | $1382170.41   | 0.03%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS MET DIST 5% 12/01/41 | HIGHLANDS MET DIST #1 CO REGD B/E 5.00000000                                         | CUSIP: 43103RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $492246.87    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HLTH  5% 12/01/25 | ROCHESTER MN HLTH CARE & HSG R REGD N/C B/E 5.00000000                               | CUSIP: 771906DA9<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249490.53    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECO 5.25% 06/30/55 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000                               | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  18375000 | PA      | $17992840.43  | 0.43%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDU 5% 06/01/48 | FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 5.00000000                                   | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3503173.99   | 0.08%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEAD PLACE MET DIS 0% 12/01/54 | MEAD PLACE MET DIST #4 CO REGD N/C OID B/E 0.00000000                                | CUSIP: 58284FAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1516884.82   | 0.04%             | 2054-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA 4% 12/01/55 | CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 4.00000000                                   | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $862324.39    | 0.02%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC  5% 10/15/47 | CALIFORNIA PUBLIC FIN AUTH REV REGD B/E 5.00000000                                   | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2904743.71   | 0.07%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST  5.65% 05/01/54 | LTC RANCH WEST RSDL CMNTY DEV REGD OID B/E 5.65000000                                | CUSIP: 50218SAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1175839.00   | 0.03%             | 2054-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 12/01/40 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                    | CUSIP: 20774Y7F8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2947616.00   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA  4.875% 07/15/40 | CHESAPEAKE VA TOLL ROAD REVENU REGD OID B/E 4.87500000                               | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510854.35    | 0.01%             | 2040-07-15      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| VERMONT ST ECON DE 4% 05/01/45 | VERMONT ST ECON DEV AUTH MTGER REGD B/E 4.00000000                                   | CUSIP: 92415TCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $949924.34    | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH F 5% 06/01/50 | DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000                                   | CUSIP: 246388TP7<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $2942686.60   | 0.07%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/47 | NEW YORK ST DORM AUTH SALES TA REGD B/E 4.00000000                                   | CUSIP: 64990AJC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1404165.13   | 0.03%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLT 5.75% 12/01/35 | COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.75000000                               | CUSIP: 19648A5L5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $68195.02     | 0.00%             | 2035-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 12/15/54 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                   | CUSIP: 74442ELV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859549.00    | 0.02%             | 2054-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/52 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                       | CUSIP: 74442ECC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    290000 | PA      | $259866.62    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH H 4% 07/01/33 | FRANKLIN CNTY OH HLTH CARE FAC REGD B/E 4.00000000                                   | CUSIP: 353180KR2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    385000 | PA      | $370069.82    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB 6.375% 06/01/59 | CALIFORNIA PUBLIC FIN AUTH SEN REGD OID B/E 6.37500000                               | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3197822.40   | 0.08%             | 2059-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD  6.25% 07/01/44 | WESTMINSTER MD PROJ REVENUE REGD OID B/E 6.25000000                                  | CUSIP: 960735AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2730458.75   | 0.06%             | 2044-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 07/01/51 | NORTH CAROLINA ST TURNPIKE AUT REGD B/E ST APPR 5.00000000                           | CUSIP: 65830UAD4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1034142.97   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 5.375% 07/15/47 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.37500000                                   | CUSIP: 744396CV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95004.88     | 0.00%             | 2047-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HLTH CAR 5% 05/15/27 | LENEXA KS HLTH CARE FAC REVENU REGD B/E 5.00000000                                   | CUSIP: 526039DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136262.05    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROAD 4.375% 06/01/52 | UIPA CROSSROADS PUB INFRASTRUC REGD B/E 4.37500000                                   | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $5042192.70   | 0.12%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA N 5.375% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD OID B/E 5.37500000                               | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $635065.90    | 0.02%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL H 4% 01/01/49 | NEBRASKA EDUCTNL HLTH CULTURAL REGD B/E 4.00000000                                   | CUSIP: 63967UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $593748.96    | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 09/01/38 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                       | CUSIP: 74442PAV7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    115000 | PA      | $114203.19    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR  4.25% 08/15/53 | CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E PSF-GTD 4.25000000                       | CUSIP: 187145SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2455297.04   | 0.06%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 12/01/36 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                   | CUSIP: 64990CQB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95337.39     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 05/01/54 | NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000                               | CUSIP: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2261995.15   | 0.05%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 08/15/41 | ARLINGTON TX HGR EDU FIN CORP REGD B/E 5.00000000                                    | CUSIP: 041806F21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $233881.05    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST  5.375% 09/01/55 | CALIFORNIA ST MUNI FIN AUTH SP REGD B/E 5.37500000                                   | CUSIP: 13051ANA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502402.10   | 0.04%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/28 | MARYLAND ST ECON DEV CORP ECON REGD N/C B/E 5.00000000                               | CUSIP: 57420NBV2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103860.69    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/47 | ILLINOIS ST FIN AUTH STUDENT H REGD B/E 5.00000000                                   | CUSIP: 45202QCM3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    515000 | PA      | $429982.51    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALISPEL TRIBE  5.25% 01/01/38 | KALISPEL TRIBE OF INDIANS PRIO REGD OID B/E 5.25000000                               | CUSIP: 48340PAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $780276.65    | 0.02%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KLAMATH FALLS OR I 5% 09/01/31 | KLAMATH FALLS OR INTERCMNTY HO REGD B/E 5.00000000                                   | CUSIP: 498413FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202135.88    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST E 5.75% 09/15/27 | NEW JERSEY ST ECON DEV AUTH SP REGD OID B/E AMT 5.75000000                           | CUSIP: 64578CBT7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050847.35   | 0.02%             | 2027-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 05/15/32 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                   | CUSIP: 19648FSY1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49211.56     | 0.00%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  4% 12/01/41 | CHICAGO IL BRD OF EDU REGD B/E 4.00000000                                            | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1729406.80   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 4% 07/01/29 | MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 4.00000000                               | CUSIP: 56681NEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296002.17    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV 7.25% 09/01/51 | OKLAHOMA ST DEV FIN AUTH REGD B/E 7.25000000                                         | CUSIP: 6789083V4<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $480633.00    | 0.01%             | 2051-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HLTH CAR 5% 05/15/39 | LENEXA KS HLTH CARE FAC REVENU REGD B/E 5.00000000                                   | CUSIP: 526039DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $690615.39    | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 4% 11/15/42 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 4.00000000                                    | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1090352.32   | 0.03%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 4.75% 03/01/52 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD OID B/E 4.75000000                               | CUSIP: 74443DHJ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    285000 | PA      | $245528.75    | 0.01%             | 2052-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR 4.125% 08/15/49 | CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E PSF-GTD 4.12500000                       | CUSIP: 187145SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3396778.27   | 0.08%             | 2049-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLT 4.5% 02/15/54 | WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E BAM 4.50000000                           | CUSIP: 97712JKN2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3767572.26   | 0.09%             | 2054-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/29 | MARYLAND ST ECON DEV CORP STUD REGD B/E 5.00000000                                   | CUSIP: 57420VNL3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165163.53    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EX 4.45% 01/01/42 | HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.45000000                               | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1078030.42   | 0.03%             | 2042-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVE 5% 09/01/46 | BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000                                   | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $3761878.04   | 0.09%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 3% 07/01/48 | WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000                                   | CUSIP: 93976AET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $1566085.66   | 0.04%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNT 5.75% 11/01/49 | WESTCHESTER CNTY NY LOCAL DEV REGD B/E AG 5.75000000                                 | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1336046.25   | 0.03%             | 2049-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR 5% 11/15/40 | CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 5.00000000                           | CUSIP: 207743YP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54388.77     | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF PUERTO RIC 5% 06/01/30 | UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000                                   | CUSIP: 914811PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4856.97      | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MI ECON D 4% 11/15/31 | KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000                                        | CUSIP: 491740FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $897451.74    | 0.02%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 0% 12/31/54 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGC 0.00000000                       | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1364567.59   | 0.03%             | 2054-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/15/49 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2290371.19   | 0.05%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHI 5.3% 05/01/43 | VIERA STEWARDSHIP DIST FL SPL REGD OID B/E 5.30000000                                | CUSIP: 92670TAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001361.80   | 0.05%             | 2043-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AVIATION STATION N 5% 12/01/48 | AVIATION STATION NORTH MET DIS REGD B/E 5.00000000                                   | CUSIP: 05369KAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3548473.01   | 0.08%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/36 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000                                   | CUSIP: 018444BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $888270.23    | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL F 5% 06/01/58 | CAPITAL PROJS FL FIN AUTH STUD REGD OID B/E 5.00000000                               | CUSIP: 140427CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1517651.20   | 0.04%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 3% 07/01/45 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.00000000                               | CUSIP: 126292AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1506633.80   | 0.04%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVE 5% 10/01/43 | GUAM PWR AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 400653KJ9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1989627.35   | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/29         | DETROIT MI REGD B/E 5.00000000                                                       | CUSIP: 2510933H1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    570000 | PA      | $592045.38    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/24 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                   | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    125000 | PA      | $68281.25     | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV  4.5% 09/01/49 | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.50000000                                | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13240000 | PA      | $12725195.71  | 0.30%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE CLU 4% 11/01/40 | ESPLANADE LAKE CLUB CMNTY DEV REGD B/E 4.00000000                                    | CUSIP: 29665MAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445279.20    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 09/02/39 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                    | CUSIP: 13078YQF5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    745000 | PA      | $753998.86    | 0.02%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ IN 5% 06/15/44 | SIERRA VISTA AZ INDL DEV AUTH REGD B/E 5.00000000                                    | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2118729.16   | 0.05%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 3% 03/01/49 | NEW YORK CITY NY INDL DEV AGY REGD B/E AG 3.00000000                                 | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    380000 | PA      | $270045.75    | 0.01%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2024-ML26  V/R 12/25/38  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26041100            | CUSIP: 3137HH6N6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3480329 | PA      | $3044807.96   | 0.07%             | 2038-12-25      | Variable      | 3.26%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 4% 11/15/43 | INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000                                      | CUSIP: 45506EED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $128981.92    | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES 3.25% 05/01/41 | WESTSIDE HAINES CITY CDD SPL A REGD B/E 3.25000000                                   | CUSIP: 96150AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $605475.38    | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ZCP 10/01/39 | MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E 0.00000000                       | CUSIP: 592643BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $68943.16     | 0.00%             | 2039-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 01/01/41 | NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000                                   | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $2932334.30   | 0.07%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDAS MOUNTAIN VET 5% 06/01/44 | MIDAS MOUNTAIN VETERANS PROGRA REGD B/E 5.00000000                                   | CUSIP: 59561SAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480058.80    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 11/15/50 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                     | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    160000 | PA      | $135785.23    | 0.00%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY MI HO 5% 02/15/41 | CALHOUN CNTY MI HOSP FIN AUTH REGD B/E 5.00000000                                    | CUSIP: 12964UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $362529.82    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ 3.5% 07/01/44 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 3.50000000                                   | CUSIP: 56681NGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $398392.75    | 0.01%             | 2044-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ 2.4% 06/01/35 | MARICOPA CNTY AZ POLL CONTROLC REGD B/E 2.40000000                                   | CUSIP: 566854EN1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    115000 | PA      | $91875.23     | 0.00%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RSD 5% 04/01/54 | FULTON CNTY GA RSDL CARE FACS REGD B/E 5.00000000                                    | CUSIP: 360058FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $653798.01    | 0.02%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  4% 05/15/40 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000                                   | CUSIP: 794458GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1758192.40   | 0.04%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/41       | CHICAGO IL REGD B/E 5.50000000                                                       | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    180000 | PA      | $182325.78    | 0.00%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/40         | CHICAGO IL REGD B/E 5.00000000                                                       | CUSIP: 167486D97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    205000 | PA      | $202554.78    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DE V/R 11/01/35 | LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 3.80000000                               | CUSIP: 546068AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1424783.52   | 0.03%             | 2035-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVI 5.5% 12/01/56 | ONONDAGA NY CIVIC DEV CORP REGD B/E 5.50000000                                       | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424459.12    | 0.01%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ 5.5% 07/01/60 | MARICOPA CNTY AZ INDL DEV AUTH REGD OID B/E 5.50000000                               | CUSIP: 56681NJJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1020959.06   | 0.02%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AURORA CROSSROADS  5% 12/01/40 | AURORA CROSSROADS MET DIST NO REGD B/E 5.00000000                                    | CUSIP: 05162QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978254.20    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALON POINTE CO 5.25% 12/01/51 | TALON POINTE CO MET DIST REGD B/E 5.25000000                                         | CUSIP: 874838AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $711465.80    | 0.02%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS S 6% 11/15/34 | OVERLAND PARK KS SALES TAX SPL REGD OID B/E 6.00000000                               | CUSIP: 69030SAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104379.44    | 0.00%             | 2034-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/47 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000                               | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2944881.90   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL I 5% 12/01/35 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 5.00000000                                   | CUSIP: 517784AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125396.79    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/57 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                   | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4494284.80   | 0.11%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT  5.5% 07/15/35 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000                                  | CUSIP: 442349HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3134001.90   | 0.07%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINC 6.5% 01/01/45 | PORT OF GTR CINCINNATI DEV AUT REGD B/E 6.50000000                                   | CUSIP: 73419RAE2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521083.50   | 0.06%             | 2045-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS HLTH  4% 06/01/36 | MANHATTAN KS HLTH CARE FAC REV REGD B/E 4.00000000                                   | CUSIP: 563017EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $486636.96    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/41 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                               | CUSIP: 928104PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $165014.45    | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTU 4.625% 10/01/30 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.62500000                                    | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470459.71    | 0.01%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SAL 4.75% 07/01/53 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000                               | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13686000 | PA      | $12582459.50  | 0.30%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N 5% 01/01/41 | WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000                                    | CUSIP: 95737TFD3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506474.45    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK F 2% 12/01/47 | OKLAHOMA CNTY OK FIN AUTH REVE REGD N/C B/E 2.00000000                               | CUSIP: 67868NCJ6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    509813 | PA      | $25440.54     | 0.00%             | 2047-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 11/15/56 | CALIFORNIA ST MUNI FIN AUTH SE REGD B/E 4.00000000                                   | CUSIP: 13049RBS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    875000 | PA      | $641863.25    | 0.02%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 11/15/48 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000                                   | CUSIP: 60637AMW9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    550000 | PA      | $476292.85    | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY 5.25% 04/01/44 | MIAMI-DADE CNTY FL EDUCTNL FAC REGD B/E 5.25000000                                   | CUSIP: 59333APS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2579630.75   | 0.06%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 12/01/28 | CALIFORNIA ST HLTH FACS FING A REGD N/C B/E 5.00000000                               | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527514.15    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDS 3.125% 05/01/41 | VIERA STEWARDSHIP DIST FL SPL REGD OID B/E 3.12500000                                | CUSIP: 92670TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $631980.31    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5.5% 04/01/37       | DETROIT MI REGD B/E 5.50000000                                                       | CUSIP: 2510934K3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    465000 | PA      | $489806.63    | 0.01%             | 2037-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 02/01/47 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                    | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3427123.16   | 0.08%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QU 2.875% 02/01/26 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E 2.87500000                                 | CUSIP: 677525WD5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990774.40    | 0.02%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/26 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                   | CUSIP: 74526QXZ0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    155000 | PA      | $84668.75     | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV 5% 01/01/30 | ALASKA ST INDL DEV & EXPORT AU REGD B/E AMT 5.00000000                               | CUSIP: 011908DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1415894.56   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA  5.375% 07/01/39 | DOYLESTOWN PA HOSP AUTH REGD B/E 5.37500000                                          | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153819.18    | 0.00%             | 2039-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL D 5% 11/15/54 | LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.00000000                                   | CUSIP: 52349EEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2719004.26   | 0.06%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/46 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                   | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1788429.60   | 0.04%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNT 6.5% 07/01/33 | ANNE ARUNDEL CNTY MD ECON DEVR REGD B/E 6.50000000                                   | CUSIP: 035902DD4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200085.26    | 0.00%             | 2033-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000                                   | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3915871.56   | 0.09%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS 5% 10/01/34 | TRANSBAY JT POWERS AUTH CA REGD B/E 5.00000000                                       | CUSIP: 89356CBK1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256642.40    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOOD RANCH PUB 5.625% 12/01/53 | WOOD RANCH PUB INFRASTRUCTURE REGD B/E 5.62500000                                    | CUSIP: 97850AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1482030.25   | 0.04%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BANNING LEWIS  4.875% 12/01/51 | BANNING LEWIS RANCH MET DIST # REGD B/E 4.87500000                                   | CUSIP: 06663CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $423401.15    | 0.01%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 09/01/53 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                    | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    110000 | PA      | $98472.87     | 0.00%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  5% 07/01/49 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000                                   | CUSIP: 14054CCF4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    265000 | PA      | $240450.29    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST M 6.75% 07/01/65 | CALIFORNIA ST MUNI FIN AUTH SE REGD OID B/E 6.75000000                               | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7311724.00   | 0.17%             | 2065-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 08/01/26 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1195020.67   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 10/01/44 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000                                   | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1170317.52   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 6.25% 12/01/55 | STC MET DIST #2 CO REGD B/E 6.25000000                                               | CUSIP: 85780TBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759575.55    | 0.02%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #12 4.375% 05/01/50 | VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 4.37500000                                   | CUSIP: 92708FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $230492.36    | 0.01%             | 2050-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/31 | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000                           | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7092000 | PA      | $5533272.01   | 0.13%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST  6.5% 11/01/55 | SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000                         | CUSIP: 83756LBS3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1420560.73   | 0.03%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA RSD 4% 03/01/41 | COWETA CNTY GA RSDL CARE FACS REGD B/E 4.00000000                                    | CUSIP: 22366NAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $773183.66    | 0.02%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CA SPL 4% 09/01/51 | PALM DESERT CA SPL TAX REGD B/E 4.00000000                                           | CUSIP: 696627ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $619290.68    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL 5.75% 07/15/48 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.75000000                                   | CUSIP: 04052BHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250735.18    | 0.01%             | 2048-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG  6.5% 05/01/55 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.50000000                               | CUSIP: 19648GB27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    825000 | PA      | $929363.49    | 0.02%             | 2055-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 05/15/36 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                   | CUSIP: 19648FTC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     60000 | PA      | $57076.67     | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 3% 10/01/43 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 3.00000000                                   | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $136568.79    | 0.00%             | 2043-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE &  5.625% 06/01/50 | GAINESVILLE & HALL CNTY GA DEV REGD OID B/E 5.62500000                               | CUSIP: 362754LX9<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2726618.93   | 0.06%             | 2050-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN  5.75% 07/01/60 | INDIANA ST FIN AUTH STUDENT HS REGD B/E 5.75000000                                   | CUSIP: 45471FBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1311886.79   | 0.03%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| W CORNWALL TWP PA  4% 11/15/46 | W CORNWALL TWP PA MUNI AUTH REGD B/E 4.00000000                                      | CUSIP: 95235TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $853136.45    | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/39 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                               | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6770000 | PA      | $6280848.54   | 0.15%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 3.375% 05/01/34 | VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.37500000                                   | CUSIP: 92708HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $883462.45    | 0.02%             | 2034-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV 5% 06/15/40 | LAS VEGAS NV REDEV AGY TAX INC REGD B/E 5.00000000                                   | CUSIP: 517732DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $988979.41    | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3388524.02   | 0.08%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 4% 01/01/42 | GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 4.00000000                                   | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2150977.20   | 0.05%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVE 5% 07/01/43 | LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000                                   | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508661.75   | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIO 5.25% 10/01/29 | GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000                             | CUSIP: 40064REY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1199796.95   | 0.03%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  3% 03/15/49 | NEW YORK ST URBAN DEV CORP SAL REGD B/E 3.00000000                                   | CUSIP: 64985TAU5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3546975.00   | 0.08%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HL 6.125% 12/01/45 | COLORADO ST HLTH FACS AUTH REV REGD B/E 6.12500000                                   | CUSIP: 19648A5M3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    875000 | PA      | $533933.75    | 0.01%             | 2045-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FL R 4% 09/01/41 | POMPANO BEACH FL REVENUE REGD B/E 4.00000000                                         | CUSIP: 732203BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $500461.94    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 4.25% 07/01/54 | PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 4.25000000                               | CUSIP: 74446DAJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9510000 | PA      | $7520128.55   | 0.18%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 01/01/50 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                   | CUSIP: 57584Y2X6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    430000 | PA      | $379685.79    | 0.01%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUT 4.25% 11/01/30 | INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 4.25000000                               | CUSIP: 45470CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11780000 | PA      | $11999433.12  | 0.28%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY  5.25% 01/01/49 | KENTON CNTY KY ARPT BRD REGD B/E AMT 5.25000000                                      | CUSIP: 491026WJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2362114.91   | 0.06%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WA P 5.5% 12/01/41 | SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000                                   | CUSIP: 830227EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310907.61    | 0.01%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 6% 03/01/54 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000                           | CUSIP: 88275FYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103615.43    | 0.00%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROCKY MOUNTAIN RAI 5% 12/01/31 | ROCKY MOUNTAIN RAIL PARK MET D REGD B/E 5.00000000                                   | CUSIP: 774762AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500256.75    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU C 5.5% 05/01/44 | CAPE GIRARDEAU CNTY MO INDL DE REGD OID B/E 5.50000000                               | CUSIP: 139424AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $426640.94    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 07/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                   | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7236778 | PA      | $5355822.16   | 0.13%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO URBAN 5.25% 12/01/39 | DENVER CO URBAN RENEWAL AUTH T REGD OID B/E 5.25000000                               | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    900000 | PA      | $871715.97    | 0.02%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH H 5% 02/15/57 | CUYAHOGA CNTY OH HOSP REVENUE REGD OID B/E 5.00000000                                | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    205000 | PA      | $189027.57    | 0.00%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 12/15/27 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                    | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514892.75   | 0.06%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST M 5.25% 11/01/52 | CALIFORNIA ST MUNI FIN AUTH CO REGD OID B/E AG 5.25000000                            | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2201864.54   | 0.05%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/25 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                   | CUSIP: 592247H86<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     65000 | PA      | $63949.65     | 0.00%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 5% 07/01/58 | WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000                                   | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1909883.00   | 0.05%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 11/15/40 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                   | CUSIP: 87638RGZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    265000 | PA      | $259403.76    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI EC 5% 11/01/32 | GRAND RAPIDS MI ECON DEV CORP REGD B/E 5.00000000                                    | CUSIP: 386247AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $142818.97    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ IND 5% 02/15/36 | LA PAZ CNTY AZ INDL DEV AUTH E REGD B/E 5.00000000                                   | CUSIP: 50376FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200761.52   | 0.03%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASHANTUCKET WS 6.05% 07/01/31 | MASHANTUCKET WSTRN PEQUOT TRIB REGD N/C B/E 6.05000000                               | CUSIP: 574757CH1<br>LEI: 549300G9L0I436CFM593 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $456550.00    | 0.01%             | 2031-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK  4% 11/15/46 | MICHIGAN ST TRUNK LINE REGD B/E 4.00000000                                           | CUSIP: 5946953A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225562.98    | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR  5.75% 06/15/44 | CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E 5.75000000                               | CUSIP: 187145UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93469.85     | 0.00%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUT 4% 07/15/43 | DUBOIS PA HOSP AUTH REGD OID B/E 4.00000000                                          | CUSIP: 263804BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $443174.43    | 0.01%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH H 5% 01/01/47 | HAMILTON CNTY OH HLTH CARE REV REGD B/E 5.00000000                                   | CUSIP: 40727RBZ0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $478620.90    | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 06/01/60 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                   | CUSIP: 57585BMW5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    700000 | PA      | $712391.26    | 0.02%             | 2060-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH V/R 08/01/38 | NATIONAL FIN AUTH NH SOL WST D REGD V/R B/E AMT 4.50000000                           | CUSIP: 63608RAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2495991.01   | 0.06%             | 2038-08-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & 5.25% 07/01/54 | HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.25000000                                   | CUSIP: 4387014H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $333292.83    | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMAL 5.5% 12/01/54 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.50000000                                   | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116688.91    | 0.00%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANC 5% 12/31/56 | CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000                                    | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5496195.46   | 0.13%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/50 | ILLINOIS ST FIN AUTH STUDENT H REGD B/E 5.00000000                                   | CUSIP: 45203KAQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    160000 | PA      | $146010.80    | 0.00%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 01/01/52 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                   | CUSIP: 65820YSS6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     60000 | PA      | $45385.72     | 0.00%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUN 5% 12/01/50 | HARRIS CNTY TX MUNI UTILITY DI REGD OID B/E 5.00000000                               | CUSIP: 41431KCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $964083.50    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HANOVER CNTY VA EC 5% 07/01/38 | HANOVER CNTY VA ECON DEV AUTHR REGD B/E 5.00000000                                   | CUSIP: 41077CAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498966.66    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV 4.65% 07/01/50 | ARKANSAS ST DEV FIN AUTH SF MT REGD B/E GNMA/FN 4.65000000                           | CUSIP: 041083ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2562311.07   | 0.06%             | 2050-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/37 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                    | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3166873.56   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 05/15/46 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                    | CUSIP: 49126PFG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $776281.91    | 0.02%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 2% 07/01/37 | MASSACHUSETTS ST EDUCTNL FING REGD B/E AMT 2.00000000                                | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    245000 | PA      | $208496.59    | 0.00%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/38 | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                     | CUSIP: 167736W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $550714.24    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CAPITAL  ZCP 09/01/37 | TAMPA FL CAPITAL IMPT CIGARETT REGD ZCP OID B/E 0.00000000                           | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $459032.48    | 0.01%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/59 | PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000                                   | CUSIP: 71885DEH1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    145000 | PA      | $130815.27    | 0.00%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA 4.75% 11/01/42 | NIAGARA NY AREA DEV CORP SOLID REGD B/E AMT 4.75000000                               | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4206721.95   | 0.10%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST IND 5.375% 07/01/50 | ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 5.37500000                               | CUSIP: 04052BAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $494078.97    | 0.01%             | 2050-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CREEKSIDE VLG MET  5% 12/01/39 | CREEKSIDE VLG MET DIST CO REGD B/E 5.00000000                                        | CUSIP: 225513AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1232000 | PA      | $1147993.99   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 5% 08/01/39 | DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000                                   | CUSIP: 246372AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $697543.35    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 02/01/35 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                   | CUSIP: 60635H2D0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2048022.30   | 0.05%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/46 | GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000                       | CUSIP: 373695AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503746.85   | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL REVENUE 5% 04/01/40   | TAMPA FL REVENUE REGD B/E 5.00000000                                                 | CUSIP: 875231LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1115083.40   | 0.03%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY P 5.5% 07/01/45 | LANCASTER CNTY PA HOSP AUTH REGD OID B/E 5.50000000                                  | CUSIP: 514045H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66066.62     | 0.00%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/45 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                   | CUSIP: 65821DXR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1233250.65   | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 07/01/30 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 4.00000000                                   | CUSIP: 744396FR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    475000 | PA      | $455182.15    | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUT 5% 07/15/35 | DUBOIS PA HOSP AUTH REGD B/E 5.00000000                                              | CUSIP: 263804CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $202069.75    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA H 2.625% 06/01/42 | PENNSYLVANIA HGR EDU ASSISTANC REGD B/E AMT 2.62500000                               | CUSIP: 70878CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1548270.77   | 0.04%             | 2042-06-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVE 5% 09/01/36 | BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000                                   | CUSIP: 05921PCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2794123.06   | 0.07%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENICE FL 5% 01/01/47          | VENICE FL REGD B/E 5.00000000                                                        | CUSIP: 922687AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $760650.72    | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HANOVER CNTY VA EC 4% 07/01/47 | HANOVER CNTY VA ECON DEV AUTHR REGD B/E 4.00000000                                   | CUSIP: 41077CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1544458.40   | 0.04%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELFORD NORTH ME 5.5% 12/01/50 | BELFORD NORTH MET DIST CO REGD B/E 5.50000000                                        | CUSIP: 077690AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $948832.94    | 0.02%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON D 6.5% 10/01/44 | MET WASHINGTON DC ARPTS AUTH D REGD OID B/E 6.50000000                               | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1006758.80   | 0.02%             | 2044-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD EC 5% 01/01/28 | GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000                                   | CUSIP: 363128CS6<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137596.75    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REGL HOS 5% 09/01/27 | NORMAN OK REGL HOSP AUTH HOSP REGD B/E 5.00000000                                    | CUSIP: 656178DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $275337.66    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 06/15/40 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                    | CUSIP: 71780CAZ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    900000 | PA      | $861581.07    | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARKS NV SPL  5.125% 06/01/54 | SPARKS NV SPL IMPT DIST #1 REGD OID B/E 5.12500000                                   | CUSIP: 846561AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934795.80    | 0.02%             | 2054-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DENVER CO GATE 5.625% 12/01/48 | DENVER CO GATEWAY CENTER MET D REGD B/E 5.62500000                                   | CUSIP: 24918HAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2023687.44   | 0.05%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HI 5% 09/01/40 | E-470 CO PUBLIC HIGHWAY AUTH REGD B/E 5.00000000                                     | CUSIP: 26822LMW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111066.02    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 4% 08/01/46 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000                                   | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $753507.23    | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOC 2.5% 04/01/36 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000                                   | CUSIP: 54628CUH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $3395069.71   | 0.08%             | 2036-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND S 4.125% 12/01/43 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000                           | CUSIP: 762323DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $136380.42    | 0.00%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/33         | DETROIT MI REGD B/E 5.00000000                                                       | CUSIP: 2510933M0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256952.00    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 5% 12/31/32 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 5.00000000                                   | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1174878.50   | 0.03%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARAS 4.125% 05/01/31 | LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 4.12500000                            | CUSIP: 51206YAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $752979.17    | 0.02%             | 2031-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FI V/R 07/01/32 | FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 6.12500000                           | CUSIP: 34061XAF9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6578518.70   | 0.16%             | 2032-07-01      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/43 | NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.00000000                               | CUSIP: 65820YPN0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1746022.80   | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 3% 12/01/39 | IOWA ST STUDENT LOAN LIQUIDITY REGD B/E AMT 3.00000000                               | CUSIP: 462590MS6<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    210000 | PA      | $199040.16    | 0.00%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 12/01/51 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 4.00000000                               | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5815000 | PA      | $5747363.99   | 0.14%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/34 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 02/15/27 @ 100 5.00000000   | CUSIP: 45204FN76<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20707.44     | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/41 | MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000                            | CUSIP: 592250EV2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    510000 | PA      | $222310.38    | 0.01%             | 2041-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA  5% 01/01/54 | GEO L SMITH II GA CONGRESS CTR REGD B/E 5.00000000                                   | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6620000 | PA      | $5925858.58   | 0.14%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLT 5.5% 07/01/54 | KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.50000000                               | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10247.15     | 0.00%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/47 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45203H8Z8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    205000 | PA      | $190314.39    | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/56 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                   | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1063136.49   | 0.03%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY OR HOS 5.5% 07/01/50 | POLK CNTY OR HOSP FAC AUTH REV REGD OID B/E 5.50000000                               | CUSIP: 731347AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23589.72     | 0.00%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/30 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102159.36    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 09/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                               | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    400000 | PA      | $423015.72    | 0.01%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VENICE FL 4.625% 01/01/30      | VENICE FL REGD B/E 4.62500000                                                        | CUSIP: 922687AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500703.85    | 0.01%             | 2030-01-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/34 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                    | CUSIP: 052409EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1212003.20   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO CROSSING  5% 12/01/50 | COLORADO CROSSING MET DIST #2 REGD B/E 5.00000000                                    | CUSIP: 19645YAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3329336.71   | 0.08%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX SPL TAX V/R 08/15/53 | DALLAS TX SPL TAX REVENUE REGD V/R B/E 6.00000000                                    | CUSIP: 235380AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $906321.75    | 0.02%             | 2053-08-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.25% 01/01/38      | CHICAGO IL REGD B/E 5.25000000                                                       | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022291.30   | 0.02%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MENIFEE CA UNION S 4% 09/01/36 | MENIFEE CA UNION SCH DIST SPL REGD B/E 4.00000000                                    | CUSIP: 5868103Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484482.90    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR 4.5% 06/15/44 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.50000000                                | CUSIP: 041807JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450477.05    | 0.01%             | 2044-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH RANGE MET 5.25% 12/01/50 | NORTH RANGE MET DIST #3 CO REGD B/E 5.25000000                                       | CUSIP: 66176NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2433354.00   | 0.06%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 07/01/61 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 4.00000000                                   | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $925586.18    | 0.02%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DE STUDE 5% 07/01/53 | KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000                                   | CUSIP: 490237AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $268239.02    | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURA 5.5% 11/15/52 | NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.50000000                                | CUSIP: 64542UDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $244348.61    | 0.01%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/36 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3593291.12   | 0.09%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 05/15/27 | CALIFORNIA ST MUNI FIN AUTH ST REGD N/C B/E 5.00000000                               | CUSIP: 13049YAV3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154458.41    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUT 5% 06/01/52 | OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000                                      | CUSIP: 68608JZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $318248.35    | 0.01%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 12/01/25 | PUBLIC FIN AUTH WI EXEMPT FACS REGD N/C B/E AMT 5.00000000                           | CUSIP: 74443QAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2408631.55   | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 01/01/56 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 5.00000000                               | CUSIP: 939783D37<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $976181.30    | 0.02%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL  4.5% 07/01/54 | ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 4.50000000                               | CUSIP: 04052BRW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $810303.80    | 0.02%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WATERVIEW II MET 4.5% 12/01/31 | WATERVIEW II MET DIST CO REGD B/E 4.50000000                                         | CUSIP: 94222GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $512903.53    | 0.01%             | 2031-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 4% 06/15/52 | MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000                                    | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1649624.28   | 0.04%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG  4% 08/01/30 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD N/C B/E 4.00000000                               | CUSIP: 59561TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $445586.45    | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX  5.25% 12/31/44 | DENTON CNTY TX SPL ASSMNT REVE REGD OID B/E 5.25000000                               | CUSIP: 24880GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    149000 | PA      | $141625.56    | 0.00%             | 2044-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/27 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000                               | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511955.60    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 10/01/26 | CALIFORNIA ST MUNI FIN AUTH RE REGD N/C B/E 5.00000000                               | CUSIP: 13048VDJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $407850.88    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH C 5.25% 05/01/55 | BABCOCK RANCH CMNTY INDEP SPL REGD B/E 5.25000000                                    | CUSIP: 05616KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $179091.44    | 0.00%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY ZCP 07/01/61 | CAPITAL TRUST AGY FL REVENUE REGD N/C ZCP OID B/E 0.00000000                         | CUSIP: 14052WDR5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  22750000 | PA      | $1757994.88   | 0.04%             | 2061-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV 5% 01/01/34 | ALASKA ST INDL DEV & EXPORT AU REGD B/E AMT 5.00000000                               | CUSIP: 011908EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000321.70   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 09/01/46 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                    | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926678.70    | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS R 4.375% 12/01/52 | AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 4.37500000                                   | CUSIP: 008051AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8080000 | PA      | $6450169.46   | 0.15%             | 2052-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW  5% 12/01/48 | OHIO ST MAJOR NEW STATE INFRAS REGD B/E 5.00000000                                   | CUSIP: 67756CDM7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    800000 | PA      | $698705.68    | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRENSHIP TX INDEP  5% 02/15/55 | FRENSHIP TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                               | CUSIP: 357866K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $491625.68    | 0.01%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV A 6.5% 01/01/29 | ATLANTA GA DEV AUTH SENIOR HLT REGD OID B/E 6.50000000                               | CUSIP: 04781GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $345800.00    | 0.01%             | 2029-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 07/01/41 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                               | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $685019.66    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 12/15/44 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                   | CUSIP: 74442ELU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     40000 | PA      | $36396.34     | 0.00%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIE FL EDUCTNL F 5% 04/01/48 | DAVIE FL EDUCTNL FACS REVENUE REGD B/E 5.00000000                                    | CUSIP: 23867PBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1430159.47   | 0.03%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 06/15/51 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                   | CUSIP: 12008ERW8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   8890000 | PA      | $7865281.70   | 0.19%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ 3.6% 04/01/40 | MARICOPA CNTY AZ POLL CONTROLC REGD B/E 3.60000000                                   | CUSIP: 566854EF8<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868585.20    | 0.02%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLT 5% 08/01/35 | ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                    | CUSIP: 68450LDT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500777.60   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 3% 06/01/48 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.00000000                               | CUSIP: 126292CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $68768.76     | 0.00%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG  4% 08/01/31 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD N/C B/E 4.00000000                               | CUSIP: 59561TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984873.40    | 0.02%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV S 3.125% 06/01/46 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 3.12500000                                   | CUSIP: 51779AAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1216914.37   | 0.03%             | 2046-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX S 5.75% 09/01/53 | LITTLE ELM TX SPL ASSMNT REVEN REGD B/E 5.75000000                                   | CUSIP: 537098CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651382.49    | 0.02%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VELOCITY MET D 5.375% 12/01/39 | VELOCITY MET DIST #3 CO REGD B/E 5.37500000                                          | CUSIP: 92259GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474282.70    | 0.01%             | 2039-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 7.25% 07/01/30 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 7.25000000                                   | CUSIP: 74526QA93<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    265000 | PA      | $144756.25    | 0.00%             | 2030-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 4% 10/01/39 | MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E 4.00000000                               | CUSIP: 57584YRE1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    340000 | PA      | $316021.36    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/32 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                   | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    900000 | PA      | $491625.00    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/53 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                   | CUSIP: 939783WS1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    480000 | PA      | $316437.31    | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 10/01/47 | NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.00000000                               | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7690000 | PA      | $7391339.63   | 0.18%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CA SPL TAX 5% 09/01/33 | FONTANA CA SPL TAX REGD B/E 5.00000000                                               | CUSIP: 344630M54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $577882.19    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL IND 5% 06/01/54 | MOBILE CNTY AL INDL DEV AUTH S REGD B/E AMT 5.00000000                               | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3377662.05   | 0.08%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 6% 06/15/54 | CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E 6.00000000                               | CUSIP: 187145UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $782574.26    | 0.02%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W ZCP 12/15/41 | PUBLIC FIN AUTH WI REVENUE REGD ZCP B/E 0.00000000                                   | CUSIP: 74442PP58<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12572000 | PA      | $4318554.92   | 0.10%             | 2041-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 04/01/32 | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 4.00000000                                   | CUSIP: 74442PZZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    190000 | PA      | $183805.07    | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 06/01/41 | DIST OF COLUMBIA REVENUE REGD B/E 5.00000000                                         | CUSIP: 25483VQX5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    580000 | PA      | $566714.93    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTUR 5.25% 10/01/49 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.25000000                                    | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $917127.39    | 0.02%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 05/15/48 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                   | CUSIP: 19648FTE4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    150000 | PA      | $121997.88    | 0.00%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH R 6% 12/01/55 | IOWA ST FIN AUTH REVENUE REGD OID B/E 6.00000000                                     | CUSIP: 46247SGW8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3365196.34   | 0.08%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV  5.25% 07/01/44 | ATLANTA GA DEV AUTH REGD B/E 5.25000000                                              | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500267.30   | 0.13%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 11/15/55 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000                                   | CUSIP: 69650MBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1302414.61   | 0.03%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/37 | PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 5.00000000                                   | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6368489.37   | 0.15%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 6% 03/01/55 | WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.00000000                           | CUSIP: 97689QWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1759884.72   | 0.04%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  4% 06/15/57 | PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000                                   | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $920731.28    | 0.02%             | 2057-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI 7% 06/30/39 | BERKS CNTY PA MUNI AUTH REGD B/E 7.00000000                                          | CUSIP: 084538JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4026000 | PA      | $3531970.75   | 0.08%             | 2039-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/25 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                              | CUSIP: 442349FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IM 3.125% 06/01/57 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.12500000                               | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1068173.35   | 0.03%             | 2057-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN F 5.5% 01/01/60 | CALIFORNIA MUN FIN AUTH STUDEN REGD OID B/E 5.50000000                               | CUSIP: 13051EAK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1873520.20   | 0.04%             | 2060-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER CO GATEWA 5.5% 12/01/38 | DENVER CO GATEWAY CENTER MET D REGD B/E 5.50000000                                   | CUSIP: 24918HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2393000 | PA      | $2356400.98   | 0.06%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  4% 06/15/31 | CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000                                     | CUSIP: 14052WEA1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    800000 | PA      | $766251.36    | 0.02%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & H 5% 12/01/48 | DENVER CO HLTH & HOSP AUTH COP REGD B/E 5.00000000                                   | CUSIP: 24918TAR8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1745683.38   | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST  5.125% 09/01/59 | CALIFORNIA ST MUNI FIN AUTH SP REGD OID B/E 5.12500000                               | CUSIP: 13051AHS0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    110000 | PA      | $107280.27    | 0.00%             | 2059-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 07/01/59 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E AG 4.00000000                                | CUSIP: 74439YDT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $207535.13    | 0.00%             | 2059-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE NM RETMNT 5% 05/15/44 | SANTA FE NM RETMNT FAC REVENUE REGD B/E 5.00000000                                   | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187949.44    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TR 5.375% 08/01/36 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.37500000                           | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1442847.06   | 0.03%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 08/01/35 | PUBLIC FIN AUTH WI EXEMPT FACS REGD B/E AMT 4.00000000                               | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7810000 | PA      | $7410177.98   | 0.18%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JO V/R 04/01/33 | SOUTH CAROLINA JOBS-ECON DEV A REGD V/R B/E AMT 4.00000000                           | CUSIP: 83703DAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1735249.17   | 0.04%             | 2033-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/42 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000                               | CUSIP: 650116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1133851.52   | 0.03%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 11/01/53 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                    | CUSIP: 64972JPT9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    750000 | PA      | $761345.10    | 0.02%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 10/01/41 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                   | CUSIP: 93978HYL3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249994.13   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 11/01/47 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                    | CUSIP: 64972JPQ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    830000 | PA      | $849946.39    | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E HEMPFIELD TWP PA 5% 07/01/30 | PREREF E HEMPFIELD TWP PA INDL DEV AU REGD B/E PREREFUNDED 07/01/25 @ 100 5.00000000 | CUSIP: 273007BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55000.00     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/01/39 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000                                   | CUSIP: 04052BJM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95587.03     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 05/15/51 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                    | CUSIP: 49126PFH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $436611.59    | 0.01%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/30 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061UKA5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    395000 | PA      | $404798.80    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN V 5.75% 06/15/44 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 5.75000000                                   | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $857974.01    | 0.02%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNT 5.75% 11/01/48 | WESTCHESTER CNTY NY LOCAL DEV REGD B/E AG 5.75000000                                 | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1232660.74   | 0.03%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 06/30/42 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000                                | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2071859.89   | 0.05%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG 4.65% 09/01/55 | VIRGINIA ST HSG DEV AUTH REGD B/E 4.65000000                                         | CUSIP: 92812WWT7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1514867.52   | 0.04%             | 2055-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 3% 09/15/45 | DENVER CITY & CNTY CO BRD OF W REGD OID B/E 3.00000000                               | CUSIP: 24916TEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1492677.00   | 0.04%             | 2045-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVE 5% 09/01/31 | BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000                                   | CUSIP: 05921PBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1417652.60   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALISPEL TRIBE  5.25% 01/01/38 | KALISPEL TRIBE OF INDIANS PRIO REGD OID B/E 5.25000000                               | CUSIP: 48340PAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253336.58    | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ZCP 12/01/25 | CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 167505WH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1229312.13   | 0.03%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TURNPIKE ZCP 08/15/28 | TEXAS ST TURNPIKE AUTH CENTRLT REGD N/C ZCP OID B/E AMBAC 0.00000000                 | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $136227.71    | 0.00%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 12/01/40 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                   | CUSIP: 19648FRV8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $228363.10    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/50 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                    | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1361452.03   | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  4% 07/15/38 | REGL CO TRANSPRTN DIST PRIV AC REGD B/E 4.00000000                                   | CUSIP: 759151BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1103701.00   | 0.03%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER  5.25% 12/01/47 | UPPER IL RIVER VLY DEV AUTH REGD B/E 5.25000000                                      | CUSIP: 91588XAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $487294.89    | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFR 5% 11/01/47 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000                                   | CUSIP: 13035ADA4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    155000 | PA      | $153132.06    | 0.00%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/46 | PREREF NEW JERSEY ST TRANSPRTN TRUSTF REGD B/E PREREFUNDED 12/15/32 @ 100 5.25000000 | CUSIP: 64613CFL7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    730000 | PA      | $842331.89    | 0.02%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/34 | PUBLIC FIN AUTH WI EDUCTNL REV REGD B/E 5.00000000                                   | CUSIP: 74445GAN2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    675000 | PA      | $690188.51    | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMB 5.125% 01/01/35 | DIST OF COLUMBIA REVENUE REGD OID B/E 5.12500000                                     | CUSIP: 25483VD76<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     60000 | PA      | $53560.37     | 0.00%             | 2035-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HAYMEADOW MET  6.125% 12/01/54 | HAYMEADOW MET DIST #1 CO REGD B/E 6.12500000                                         | CUSIP: 42089FAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2138680.54   | 0.05%             | 2054-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/47 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000                               | CUSIP: 944514XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1962792.60   | 0.05%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  ZCP 06/15/46 | DIST OF COLUMBIA TOBACCO SETTL REGD ZCP OID B/E 0.00000000                           | CUSIP: 254842BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $753330.18    | 0.02%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 04/01/52 | PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 4.00000000                                   | CUSIP: 74442PA39<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1037868.53   | 0.02%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR 5% 11/01/31 | ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000                                   | CUSIP: 774223AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $969227.04    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/44 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                   | CUSIP: 57585BBS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950258.30    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 10/01/42 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                   | CUSIP: 34061ULM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $141462.21    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 08/01/40 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                   | CUSIP: 60637AJM5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1110122.73   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TX INDEP S 5% 02/15/54 | KAUFMAN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                | CUSIP: 486224TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203431.28    | 0.00%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/41 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 02/15/27 @ 100 5.00000000   | CUSIP: 45204FN92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119067.80    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND 4.5% 05/01/39        | HORACE ND REGD B/E 4.50000000                                                        | CUSIP: 440365JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481133.65    | 0.01%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  4% 06/15/51 | PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000                                   | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $930492.08    | 0.02%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARAS 3.875% 05/01/31 | LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 3.87500000                            | CUSIP: 51206YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94158.05     | 0.00%             | 2031-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 05/01/43 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                   | CUSIP: 83703FLN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4662885.21   | 0.11%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP 5% 07/01/49 | PREREF DOYLESTOWN PA HOSP AUTH REGD B/E PREREFUNDED 07/01/29 @ 100 5.00000000        | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171611.78    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDE 4% 02/15/50 | CEDAR HILL TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000                         | CUSIP: 1504294C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $707700.73    | 0.02%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/36 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                  | CUSIP: 64763HJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503659.35    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/41 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204FHT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $371752.32    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERT 5% 11/15/44 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.00000000                                   | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2736253.24   | 0.06%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB F 6.15% 06/15/55 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 6.15000000                                   | CUSIP: 546399UX2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1922807.07   | 0.05%             | 2055-06-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL I 4% 06/15/51 | SEMINOLE CNTY FL INDL DEV AUTH REGD B/E 4.00000000                                   | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $632891.77    | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA 4% 06/01/47 | JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000                                   | CUSIP: 47029WDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $291330.23    | 0.01%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 08/15/49 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                   | CUSIP: 64542QBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $221311.48    | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 4% 07/01/56 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 4.00000000                                   | CUSIP: 56681NGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1042024.91   | 0.02%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A C V/R 07/01/54 | ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.25000000                               | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2754558.36   | 0.07%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN 5% 07/01/25 | CALIFORNIA SCH FIN AUTH SCH FA REGD N/C B/E 5.00000000                               | CUSIP: 13059TES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375000.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD  5% 05/01/31 | PARRISH LAKES CDD CAPITAL IMPT REGD N/C B/E 5.00000000                               | CUSIP: 70183FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206779.50    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR 5% 10/01/43 | ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000                                   | CUSIP: 041036DP6<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |    225000 | PA      | $220946.42    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSHFC 2021-1 A 3.5% 12/20/35   | WASHINGTON STATE HOUSING FINANCE COMMISSION SER 2021-1 CL A REGD 3.50000000          | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-CBDO         | CORP              | US        |  14286441 | PA      | $13433674.65  | 0.32%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLI 5% 07/01/51 | LOUISIANA ST PUBLIC FACS AUTH REGD B/E 5.00000000                                    | CUSIP: 54639TBT8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $483158.75    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/41 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E 4.00000000                                   | CUSIP: 59333P5Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1410302.25   | 0.03%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA 5% 01/01/31 | CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000                                     | CUSIP: 230614LC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500676.70    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 05/15/41 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                   | CUSIP: 19648FTD6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88519.38     | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  4% 07/01/26 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 4.00000000                                   | CUSIP: 939783SZ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    270000 | PA      | $269345.41    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURA 5.5% 07/01/54 | NEW HOPE CULTURAL ED FACS FIN REGD OID B/E 5.50000000                                | CUSIP: 64542UDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $925507.63    | 0.02%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR  5% 11/15/52 | CLACKAMAS CNTY OR HOSP FAC AUT REGD B/E 5.00000000                                   | CUSIP: 179027WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $573350.30    | 0.01%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/60 | PUBLIC FIN AUTH WI CHRT SCH RE REGD OID B/E 5.00000000                               | CUSIP: 744396KH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    140000 | PA      | $121986.34    | 0.00%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 4% 04/01/38 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 4.00000000                                   | CUSIP: 13080SC28<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2264001.36   | 0.05%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1  5.875% 03/01/45 | POINT PHASE 1 PUB INFRASTRUCTU REGD B/E 5.87500000                                   | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $711159.26    | 0.02%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NFA 2022-2 A 4% 10/20/36       | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2022-2 CL A REGD 4.00000000             | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4743991 | PA      | $4466631.21   | 0.11%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N RANGE CO MET  5.75% 12/01/47 | N RANGE CO MET DIST #2 REGD B/E 5.75000000                                           | CUSIP: 66176MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966849.80    | 0.02%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KALISPELL MT HS 5.25% 05/15/47 | KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000                                   | CUSIP: 48342YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $922471.58    | 0.02%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JOPLIN MO INDL D 3.5% 11/01/40 | JOPLIN MO INDL DEV AUTH SALES REGD OID B/E 3.50000000                                | CUSIP: 48068CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $123468.39    | 0.00%             | 2040-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 05/15/37 | MICHIGAN ST STRATEGIC FUND LTD REGD B/E 5.00000000                                   | CUSIP: 594698RR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250229.20    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY  4.75% 11/01/42 | FORT BEND CNTY TX INDL DEV COR REGD B/E 4.75000000                                   | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $913177.69    | 0.02%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 12/01/59 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 4.00000000                               | CUSIP: 126292CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $988012.63    | 0.02%             | 2059-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA 5.375% 10/01/45 | NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.37500000                               | CUSIP: 65820YLG9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1631989.98   | 0.04%             | 2045-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH 5.125% 05/01/46 | LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.12500000                                | CUSIP: 51265KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193295.22    | 0.00%             | 2046-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 6.25% 09/01/46 | PUBLIC FIN AUTH WI SPL FAC REV REGD OID B/E AMT 6.25000000                           | CUSIP: 74446DAM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1422570.79   | 0.03%             | 2046-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 12/01/54 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000                                   | CUSIP: 709225KY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    480000 | PA      | $499172.54    | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWNDES CNTY MS S V/R 04/01/37 | LOWNDES CNTY MS SOL WST DISP & REGD V/R B/E 2.65000000                               | CUSIP: 54877EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $152709.92    | 0.00%             | 2037-04-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/26 | JEFFERSON CNTY AL SWR REVENUE REGD N/C B/E 5.00000000                                | CUSIP: 472682YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1075588.08   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLI 6.5% 06/01/54 | CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 6.50000000                                   | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4105583.10   | 0.10%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH  4.3% 11/01/30 | PUBLIC FIN AUTH WI REVENUE REGD B/E AMT 4.30000000                                   | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3488165.84   | 0.08%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 4% 10/01/33 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000                                   | CUSIP: 451295A66<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1131769.88   | 0.03%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO EL 4.625% 07/01/25 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 4.62500000                               | CUSIP: 74526QYK2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     65000 | PA      | $35668.75     | 0.00%             | 2026-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  ZCP 06/15/46 | DIST OF COLUMBIA TOBACCO SETTL REGD ZCP OID B/E 0.00000000                           | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33945000 | PA      | $8445108.66   | 0.20%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL AS 5.5% 09/01/54 | CELINA TX SPL ASSESSMENT REVEN REGD B/E 5.50000000                                   | CUSIP: 15114CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $620513.79    | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/48 | MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 4.00000000                                   | CUSIP: 59334DMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1814051.54   | 0.04%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 10/01/31 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                    | CUSIP: 64542UEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $229137.52    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TEN 5.25% 06/01/56 | SHELBY CNTY TENN HEALTH EDL & REGD B/E 5.25000000                                    | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922282.70    | 0.02%             | 2056-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FI 5.125% 05/15/38 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.12500000                                 | CUSIP: 45204EC22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1666948.51   | 0.04%             | 2038-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/38 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                    | CUSIP: 64613CAW8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1760448.45   | 0.04%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/29 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                    | CUSIP: 052409ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $558142.24    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 4% 11/15/45 | MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000                                | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $860076.20    | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG 6.25% 10/01/60 | STAMFORD CT HSG AUTH REGD OID B/E 6.25000000                                         | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $179172.07    | 0.00%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN  5.25% 12/01/44 | SHELBY CNTY TN HLTH EDUCTNL &H REGD B/E 5.25000000                                   | CUSIP: 82169JAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $70566.51     | 0.00%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY SD EC 4% 08/01/51 | LINCOLN CNTY SD ECON DEV REVEN REGD B/E 4.00000000                                   | CUSIP: 53340EAB3<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1590095.46   | 0.04%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TN PU V/R 01/01/33 | CLARKSVILLE TN PUBLIC BLDG AUT REGD V/R B/E 3.78000000                               | CUSIP: 182564AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.08%             | 2033-01-01      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNE 5% 04/01/47 | COBB CNTY GA KENNESTONE HOSP A REGD B/E 5.00000000                                   | CUSIP: 190813RF4<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1143720.54   | 0.03%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH 5.5% 01/01/36 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000                                   | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $471843.87    | 0.01%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH M 3% 11/01/30 | INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 3.00000000                               | CUSIP: 45470CAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $106927.91    | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASO 5.25% 05/01/34 | LAKES OF SARASOTA CDD FL IMPT REGD N/C B/E 5.25000000                                | CUSIP: 51206YAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1221737.34   | 0.03%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR 5% 11/01/47 | ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000                                   | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2522745.45   | 0.06%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY F 6.375% 11/15/49 | ALACHUA CNTY FL HLTH FACS AUTH REGD OID B/E 6.37500000                               | CUSIP: 010685JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $745796.00    | 0.02%             | 2049-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO 4% 06/01/48 | BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 4.00000000                                    | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $248561.13    | 0.01%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX  12% 06/01/43 | BRAZORIA CNTY TX INDL DEV CORP REGD B/E AMT 12.00000000                              | CUSIP: 10604PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $375000.00    | 0.01%             | 2043-06-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CHICAGO IL ZCP 01/01/27        | CHICAGO IL REGD N/C ZCP OID B/E ETM NATL 0.00000000                                  | CUSIP: 167484QS6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    680000 | PA      | $649108.89    | 0.02%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| THOMPSON CROSSING  5% 12/01/49 | THOMPSON CROSSING MET DIST #4 REGD B/E 5.00000000                                    | CUSIP: 88477EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $522022.16    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA  4.5% 10/01/49 | CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 4.50000000                                | CUSIP: 165588FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $420652.85    | 0.01%             | 2049-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST H 5.25% 11/15/58 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.25000000                                   | CUSIP: 13032UL30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    255000 | PA      | $248535.88    | 0.01%             | 2058-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHGLENN CO MET  5% 12/01/46 | SOUTHGLENN CO MET DIST SPL REV REGD B/E 5.00000000                                   | CUSIP: 84437RAG2<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   2721000 | PA      | $2410145.88   | 0.06%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 4% 06/01/44 | PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 4.00000000                           | CUSIP: 70878CBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $339520.69    | 0.01%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 02/01/46 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                   | CUSIP: 60635HZ85<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1095620.51   | 0.03%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 12/01/41 | PUBLIC FIN AUTH WI HOSP REVENU REGD B/E 4.00000000                                   | CUSIP: 74442CDG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $994988.28    | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY  5.75% 09/01/32 | WYANDOTTE CNTY KS KANSAS CITY REGD OID B/E 5.75000000                                | CUSIP: 98267VDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234272.05    | 0.01%             | 2032-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL 5.25% 07/01/37 | ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 5.25000000                               | CUSIP: 04052BDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205175.89    | 0.00%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SA 4.329% 07/01/40 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000                               | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2861887.89   | 0.07%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF M 6% 07/01/54 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.00000000                            | CUSIP: 917437GU3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54659.57     | 0.00%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/41 | MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000                            | CUSIP: 592250EU4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $686206.86    | 0.02%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/32 | NORTH CAROLINA ST TURNPIKE AUT REGD B/E 5.00000000                                   | CUSIP: 65830RBL2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022463.20   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOT 5.5% 05/01/45 | LAKES OF SARASOTA CDD 2 CAPITA REGD B/E 5.50000000                                   | CUSIP: 51207BAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $607111.22    | 0.01%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 04/01/31 | PREREF NEW HOPE CULTURAL ED FACS FIN REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000  | CUSIP: 64542RDY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339372.02    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 06/15/39 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                    | CUSIP: 71781XFZ1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $465706.95    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/39         | DETROIT MI REGD B/E 5.00000000                                                       | CUSIP: 2510935A4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    170000 | PA      | $174176.80    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 5% 09/02/44 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000                                    | CUSIP: 13078YPX7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013284.50   | 0.02%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 4% 06/15/41 | BUILD NYC RESOURCE CORP NY REV REGD B/E 4.00000000                                   | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $83872.09     | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY H 5% 08/01/49 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 5.00000000                                   | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7540000 | PA      | $6685234.69   | 0.16%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/42 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                               | CUSIP: 928104PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $180195.25    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR E 4.5% 06/01/33 | FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 4.50000000                                   | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1884158.40   | 0.04%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/15/33 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                   | CUSIP: 93978HSM8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1766818.03   | 0.04%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS  5.5% 07/01/54 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.50000000                                  | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1413318.25   | 0.03%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT HOTEL OC 5% 11/01/35 | GUAM GOVT HOTEL OCCUPANCY TAX REGD B/E 5.00000000                                    | CUSIP: 40065KAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $903508.20    | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STU 4.375% 06/15/40 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 4.37500000                           | CUSIP: 92428CMW1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    105000 | PA      | $101576.95    | 0.00%             | 2040-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 4% 01/15/38 | OHIO ST HOSP REVENUE REGD B/E 4.00000000                                             | CUSIP: 67756CEC8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     70000 | PA      | $67126.45     | 0.00%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA ZCP 10/01/39 | RIVERSIDE CNTY CA REDEV AGY REGD N/C ZCP OID B/E 0.00000000                          | CUSIP: 769123LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $535425.70    | 0.01%             | 2039-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG F M             | CALIFORNIA HSG F M              4.25% MUN BD 15/01/35 USD10 4.25000000               | CUSIP: 13033DAA3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1383499 | PA      | $1401557.76   | 0.03%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 5% 07/01/58 | WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000                                   | CUSIP: 93976ACY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1909883.00   | 0.05%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE CMN 5% 09/01/45 | MOUNTAIN HOUSE CMNTY FACS DIST REGD B/E 5.00000000                                   | CUSIP: 62412KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $618448.34    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 05/15/44 | MICHIGAN ST STRATEGIC FUND LTD REGD B/E 5.00000000                                   | CUSIP: 594698RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233824.13    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 05/15/47 | PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000                                   | CUSIP: 74443UBB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    835000 | PA      | $773554.69    | 0.02%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 05/01/55 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000                               | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209908.72    | 0.00%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/29 | PUERTO RICO CMWLTH AQUEDUCT & REGD N/C B/E 5.00000000                                | CUSIP: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3511003.76   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO  5.25% 05/01/54 | VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 5.25000000                                   | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5619029.12   | 0.13%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 05/15/45 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                   | CUSIP: 87638RHJ9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89346.15     | 0.00%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 08/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                               | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1264747.68   | 0.03%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH CA PUB 5% 09/01/54 | TEJON RANCH CA PUBLIC FACS FIN REGD B/E 5.00000000                                   | CUSIP: 879083FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $149000.01    | 0.00%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  5.625% 11/15/30 | NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.62500000                               | CUSIP: 64578CBV2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2096255.11   | 0.05%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 5% 01/01/31 | GUAM GOVT BUSINESS PRIVILEGE T REGD N/C B/E 5.00000000                               | CUSIP: 40065NCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $662157.63    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/56 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000                               | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1693745.97   | 0.04%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH E 5% 06/01/41 | INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.00000000                                    | CUSIP: 45470EAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $861554.40    | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HLT 4% 07/01/45 | WARREN CNTY OH HLTH CARE FACS REGD B/E 4.00000000                                    | CUSIP: 93515PDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $394806.27    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 02/15/54 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.00000000                        | CUSIP: 041807GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $296634.87    | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASS 5.5% 09/15/54 | LAVON TX SPL ASSMT REVENUE REGD B/E 5.50000000                                       | CUSIP: 51946PCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    729000 | PA      | $700801.11    | 0.02%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/39 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                   | CUSIP: 74442EDZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $472599.05    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  5% 10/01/42 | CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000                                   | CUSIP: 13058TQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488360.05    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                               | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2652556.71   | 0.06%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOT 4.1% 05/01/51 | LAKES OF SARASOTA CDD FL IMPT REGD B/E 4.10000000                                    | CUSIP: 51206YAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $208470.15    | 0.00%             | 2051-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/15/27 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                              | CUSIP: 442349DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602524.80    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/43 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000                               | CUSIP: 795576HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $233231.48    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HO 5% 07/01/33 | PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000                                   | CUSIP: 717903L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $566463.80    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/47 | UNIV OF CALIFORNIA CA RGTS MED REGD B/E 5.00000000                                   | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3048339.60   | 0.07%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5.5% 04/01/50       | DETROIT MI REGD B/E 5.50000000                                                       | CUSIP: 2510934Q0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    605000 | PA      | $611079.34    | 0.01%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URB 2.875% 07/01/31 | ATLANTA GA URBAN REDEV AGY REV REGD B/E BAM-TCR 2.87500000                           | CUSIP: 047851BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $420032.93    | 0.01%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NEXUS NORTH AT DIA 5% 12/01/41 | NEXUS NORTH AT DIA MET DIST CO REGD B/Q B/E 5.00000000                               | CUSIP: 65344KAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $452825.95    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON D 5% 09/01/36 | DELAWARE ST ECON DEV AUTH REVE REGD B/E 5.00000000                                   | CUSIP: 246387RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1233976.19   | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL  5% 01/01/48 | FARMVILLE VA INDL DEV AUTH FAC REGD B/E 5.00000000                                   | CUSIP: 311617AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $452899.00    | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG 3.25% 10/01/51 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E SONYMA 3.25000000                            | CUSIP: 64988YMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $454915.02    | 0.01%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CANYON PINES ME 3.75% 12/01/40 | CANYON PINES MET DIST CO SPL I REGD OID B/E 3.75000000                               | CUSIP: 138871AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $382946.40    | 0.01%             | 2040-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/48 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                               | CUSIP: 795576HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004593.00   | 0.07%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL D V/R 12/01/35 | PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 4.10000000                           | CUSIP: 71884RAA0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   9820000 | PA      | $9821816.70   | 0.23%             | 2035-12-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OH HLT 5% 12/01/39 | MARION CNTY OH HLTH CARE FAC R REGD OID B/E 5.00000000                               | CUSIP: 569120AV0<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |    110000 | PA      | $88560.67     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATI 5.125% 10/01/34 | GUAM INTERNATIONAL ARPT AUTH REGD OID B/E AMT 5.12500000                             | CUSIP: 40064RFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $817972.66    | 0.02%             | 2034-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Bridge Builder Trust

**Signature:** Aaron Masek

**Name of Signer:** Aaron Masek

**Title:** Principal Financial Officer