# EDGAR Filing Document

**Accession Number:** 0002025968
**File Stem:** 0000940400-26-014635
**Filing Date:** 2026-4
**Character Count:** 217895
**Document Hash:** b312db1a196d87a88b1c19051a758512
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014635.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014635

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon ETF Trust II
- **CENTRAL INDEX KEY:** 0002025968

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23977
- **FILM NUMBER:** 26890891

**BUSINESS ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-922-6400

**MAIL ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

## Series and Classes Contracts Data

### BNY Mellon Municipal Intermediate ETF (Series ID: S000095604)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000264331 | BNY Mellon Municipal Intermediate ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon ETF Trust II

- **b. Investment Company Act file number:** 811-23977

- **c. CIK number of Registrant:** 0002025968

- **d. LEI of Registrant:** 2549008HP0U9LCUPA319

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** BNY Mellon Municipal Intermediate ETF

- **b. EDGAR series identifier (if any):** S000095604

- **c. LEI of Series:** 254900UKFBUEECF8UJ57

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**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:** $1841339945.94

**Total Liabilities:** $45018045.32

**Net Assets:** $1796321900.62

**Delayed Delivery Securities:** $44451759.73

**Cash Not Reported:** $1467237.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2822.36273000 | **1-Year:** 66377.92160000 | **5-Year:** 491279.92265000 | **10-Year:** 419079.54066000 | **30-Year:** 1427.02213000

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

- **3-Month:** 71.19448000 | **1-Year:** 346.10025000 | **5-Year:** 329.90001000 | **10-Year:** 531.76743000 | **30-Year:** 25.66999000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264331 | 0.25%                | 0.87%                | 1.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $14900.86                | $24724799.60                               |
| Month 3  | $1929580.53              | $13372345.63                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FAYETTE CNTY GA DEV AUTH                                      | GA FAYDEV 5 10/01/2042               | CUSIP: 31222PAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1170960.34   | 0.07%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                | WV WVSMED 06/01/2055                 | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3635036.93   | 0.20%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                         | GU GMSUTL 5.25 07/01/2042            | CUSIP: 40065FFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097705.50   | 0.06%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                  | UT SALAPT 5 07/01/2030               | CUSIP: 795576FP7<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061457.40   | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAN ALSTYNE TEX INDPT SCH DIST                                | TX VAYSCD 5 02/15/2044               | CUSIP: 920496WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1692937.67   | 0.09%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                  | MA MASDEV 03/01/2048                 | CUSIP: 57584Y8K8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.39%             | 2048-03-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                           | WA WASMED 5 03/01/2038               | CUSIP: 93978HZN8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2370208.40   | 0.13%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                    | NY MTAGEN 5 11/15/2051               | CUSIP: 62476RAB1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000048.00   | 0.28%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)          | CA LOSUTL 5 07/01/2041               | CUSIP: 544525F78<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5440725.50   | 0.30%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                           | WI WISMED 02/15/2050                 | CUSIP: 97712DP83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.25%             | 2050-02-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ                               | NJ CASDEV 5 11/01/2031               | CUSIP: 14760RBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1543170.06   | 0.09%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                  | NY NYC 5 08/01/2030                  | CUSIP: 64966Q2H2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11173288.00  | 0.62%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTICA MICH CMNTY SCHS                                         | MI UTISCD 5 05/01/2033               | CUSIP: 9176612E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $6371156.79   | 0.35%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                    | CT CTS 5 03/15/2033                  | CUSIP: 20772KZZ5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2345134.40   | 0.13%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                             | IL ILSGEN 5 09/01/2035               | CUSIP: 45204FZG3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    770000 | PA      | $818848.18    | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                        | AK AKSHSG 3 06/01/2051               | CUSIP: 01170RLZ3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2810122.45   | 0.16%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                         | GU GMSUTL 5.25 07/01/2041            | CUSIP: 40065FFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1172931.55   | 0.07%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                  | UT SALAPT 5 07/01/2031               | CUSIP: 795576FQ5<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2472218.16   | 0.14%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                      | PA PASSFH 3.65 10/01/2032            | CUSIP: 7087964T1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4691474.07   | 0.26%             | 2032-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG & MTG FIN CORP                               | RI RISHSG 3 10/01/2051               | CUSIP: 76221RV67<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4245826.55   | 0.24%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                      | PA PASSFH 4 10/01/2046               | CUSIP: 7087964R5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    455000 | PA      | $455222.27    | 0.03%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                         | CT CTSHGR 4 07/01/2035               | CUSIP: 20775DPF3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4153060.00   | 0.23%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                         | CT CTSHGR 4 07/01/2038               | CUSIP: 20775DSL7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1065379.17   | 0.06%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY                                        | FL FLSPWR 3 10/01/2033               | CUSIP: 342816R98<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3607350.62   | 0.20%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX                                  | TX GXMUTL 5 10/01/2036               | CUSIP: 39239MFV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2195931.91   | 0.12%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH                                       | WA KINHSG 5 01/01/2028               | CUSIP: 49477AAA6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4720517.96   | 0.26%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                         | AZ AZSEDU 3 07/01/2034               | CUSIP: 04052BNG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $743194.53    | 0.04%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                           | IL CHIFAC 4 01/01/2034               | CUSIP: 167615U68<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |  10210000 | PA      | $10544639.90  | 0.59%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                       | NM NMSHSG 3 03/01/2053               | CUSIP: 647201RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1394879.93   | 0.08%             | 2053-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ                               | NJ CASDEV 5 11/01/2030               | CUSIP: 14760RBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108079.20   | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE MORTGAGE AGENCY (NY)                           | NY NYSHSG 2.65 10/01/2034            | CUSIP: 64988YDU8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   7020000 | PA      | $6677761.66   | 0.37%             | 2034-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                         | NY NYSHGR 4 05/01/2039               | CUSIP: 65000B6K9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045061.40   | 0.11%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                           | WA WASMED 5 03/01/2037               | CUSIP: 93978HZM0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2792849.72   | 0.16%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                         | GU GMSUTL 5.25 07/01/2040            | CUSIP: 40065FFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1245346.30   | 0.07%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                       | CA CASFIN 5 10/01/2040               | CUSIP: 13048V3T3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4136637.31   | 0.23%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                             | IL ILSGEN 5 09/01/2034               | CUSIP: 45204FZF5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    730000 | PA      | $780570.39    | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                         | NY NYSHGR 4 03/15/2034               | CUSIP: 64990FW34<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3747756.95   | 0.21%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                       | CA CASFIN 4 01/01/2036               | CUSIP: 13048VWA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    385000 | PA      | $382435.78    | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH                                        | ID IDSMED 03/01/2060                 | CUSIP: 451295H51<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4405235.20   | 0.25%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PEWITT TEX CONS INDPT SCH DIST                                | TX PEWSCD 5 02/15/2039               | CUSIP: 717027FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1231989.56   | 0.07%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TENN                                          | TN WMN 3.1 04/01/2035                | CUSIP: 969872MG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2189237.59   | 0.12%             | 2035-04-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| JORDAN UTAH SCH DIST                                          | UT JORSCD 2 06/15/2033               | CUSIP: 480772TC6<br>LEI: 549300UFOPD4ZK3DCM04 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1172220.75   | 0.07%             | 2033-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                   | IL ILS 5 11/01/2028                  | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10120000 | PA      | $10547494.10  | 0.59%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                 | WA WAS 5 07/01/2038                  | CUSIP: 93974EF27<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  11690000 | PA      | $13310155.68  | 0.74%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH                          | PA PASHGR 5 06/15/2029               | CUSIP: 70917TNC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $809102.40    | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                    | TX TAREDU 11/15/2064                 | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11299869.00  | 0.63%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                       | TX LWCGEN 5 05/15/2041               | CUSIP: 54811BK67<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4104301.03   | 0.23%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                   | NJ NJSEDU 07/01/2064                 | CUSIP: 646067KD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   8725000 | PA      | $9814638.20   | 0.55%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX                                  | TX GXMUTL 5 10/01/2039               | CUSIP: 39239MAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5635000 | PA      | $6156159.74   | 0.34%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                   | CA SFOAPT 5 05/01/2032               | CUSIP: 79766DWK1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2286890.80   | 0.13%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH ALA                                     | AL SEEPWR 05/01/2053                 | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1098468.37   | 0.06%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                   | SC SCSUTL 4 12/01/2037               | CUSIP: 837151ZQ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2856287.23   | 0.16%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH                                            | TX TXSGEN 4 02/01/2039               | CUSIP: 882669BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024012.60   | 0.11%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                   | NY BUIGEN 5 07/01/2040               | CUSIP: 12008EWK8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6214264.10   | 0.35%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH                                         | IL CHITRN 5 12/01/2042               | CUSIP: 16772PEW2<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4026998.88   | 0.22%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DU PAGE & COOK CNTYS ILL TWP HIGH SCH DIST NO 86 HINSDALE     | IL DUPSCD 4 01/15/2035               | CUSIP: 262548FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5311901.33   | 0.30%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH                                      | PA PHIHSG 5 03/01/2036               | CUSIP: 71783TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $6537766.62   | 0.36%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                         | NY NYSHGR 5 03/15/2040               | CUSIP: 64990AVW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11255766.00  | 0.63%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA HSG AUTH                                     | FL JACHSG 5 02/01/2034               | CUSIP: 46940XAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9527652.55   | 0.53%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                      | MN MNSHSG 4 07/01/2047               | CUSIP: 60416SUC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90365.84     | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST CMNTY COLLEGE DIST                               | OR ORGHGR 5 06/15/2031               | CUSIP: 68583NBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $368639.83    | 0.02%             | 2031-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                      | NY NYTTRN 5 07/01/2046               | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500992.75   | 0.14%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AKRON OHIO                                         | OH UNVHGR 5 01/01/2033               | CUSIP: 914023LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5034613.00   | 0.28%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IND                                   | IN IPSEDU 5 07/15/2038               | CUSIP: 46263RTS4<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3313279.45   | 0.18%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                           | GU GMSAPT 5 10/01/2029               | CUSIP: 40064RGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239957.91    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                             | CA CCEDEV 01/01/2056                 | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2790959.50   | 0.16%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO                                     | CO REGTRN 5 01/15/2029               | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1482962.46   | 0.08%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                | TX CLIEDU 5 08/15/2039               | CUSIP: 187145WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5794404.57   | 0.32%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                           | WA WASMED 5 10/01/2032               | CUSIP: 93978HUX1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2655467.50   | 0.15%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                   | HI HONUTL 5 07/01/2035               | CUSIP: 4387014L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1812521.40   | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TEX INDPT SCH DIST                                 | TX WAXSCD 4 08/15/2037               | CUSIP: 944097C44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5040653.18   | 0.28%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                          | FL FLSDEV 5 06/15/2035               | CUSIP: 34061UFV5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015883.80   | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                   | IL CHI 5 01/01/2029                  | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8336506.40   | 0.46%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY                  | CA CASGEN 5 06/01/2033               | CUSIP: 13016NER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264642.65    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                   | HI HONUTL 5 07/01/2034               | CUSIP: 4387014K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $897378.60    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                       | GA MAIUTL 12/01/2054                 | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10355000 | PA      | $11273249.30  | 0.63%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                  | IL CHITRN 5 01/01/2037               | CUSIP: 1675934H2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1869264.32   | 0.10%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST CMNTY COLLEGE DIST                               | OR ORGHGR 5 06/15/2030               | CUSIP: 68583NBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $250238.00    | 0.01%             | 2030-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                             | IL ILSGEN 5 09/01/2033               | CUSIP: 45204FZE8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    695000 | PA      | $747112.98    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                       | CA CASGEN 4.05 07/20/2041            | CUSIP: 13050WAG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5501993.44   | 0.31%             | 2041-07-20      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                         | AZ AZSEDU 5 07/01/2035               | CUSIP: 04052BTG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $953407.05    | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                             | CA CCEDEV 05/01/2054                 | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $8072623.00   | 0.45%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                   | IL ILS 5 12/01/2030                  | CUSIP: 452153HA0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6389267.75   | 0.36%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST CMNTY COLLEGE DIST                               | OR ORGHGR 5 06/15/2032               | CUSIP: 68583NBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $403983.69    | 0.02%             | 2032-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                      | NY NYTTRN 5 07/01/2041               | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001895.20   | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                           | NY PORTRN 5.25 08/01/2047            | CUSIP: 73358XGM8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5263540.00   | 0.29%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH                                        | ID IDSMED 03/01/2060                 | CUSIP: 451295H69<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2812738.25   | 0.16%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                              | DC METAPT 5 10/01/2027               | CUSIP: 592647MK4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4154640.80   | 0.23%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JORDAN UTAH SCH DIST                                          | UT JORSCD 2 06/15/2032               | CUSIP: 480772TB8<br>LEI: 549300UFOPD4ZK3DCM04 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1163141.30   | 0.06%             | 2032-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                    | NY MTATRN 5 11/15/2036               | CUSIP: 59259N3K7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9025000 | PA      | $9161815.39   | 0.51%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                     | MD MDSMED 08/15/2056                 | CUSIP: 57421CNT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5786269.00   | 0.32%             | 2056-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IND                                   | IN IPSEDU 5 07/15/2037               | CUSIP: 46263RTR6<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4341389.92   | 0.24%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                           | GU GMSAPT 5 10/01/2028               | CUSIP: 40064RGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104865.64    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                      | PA PASSFH 4.95 10/01/2038            | CUSIP: 70879QUG6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6645000 | PA      | $7202210.49   | 0.40%             | 2038-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SEARCY ARK                                                    | AR SRCGEN 4 11/01/2036               | CUSIP: 812265AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2439671.80   | 0.14%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                   | NJ NJSEDU 07/01/2064                 | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5976793.50   | 0.33%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF WTR FING AUTH                           | CA SACWTR 06/01/2034                 | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7630000 | PA      | $7509687.11   | 0.42%             | 2034-06-01      | Floating      | 3.27%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                         | IL CHITRN 5 01/01/2036               | CUSIP: 1675934G4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1507585.36   | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                    | PA PHIAPT 5 07/01/2028               | CUSIP: 717817WG1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2612082.83   | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                             | DC DISREV 5 06/01/2036               | CUSIP: 25483VQW7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3208048.64   | 0.18%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                      | PA PASSFH 3.8 10/01/2035             | CUSIP: 708796X69<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000458.40   | 0.17%             | 2035-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITY AUTH                           | TX HMATRN 4 12/01/2038               | CUSIP: 42934AAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1863699.76   | 0.10%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH                                  | VA ROADEV 07/01/2052                 | CUSIP: 770082BB0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750000.00   | 0.21%             | 2052-07-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                              | OH OHSHSG 4.5 03/01/2047             | CUSIP: 67756QUY1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    360000 | PA      | $361653.37    | 0.02%             | 2047-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                       | NY NYCGEN 5.25 05/01/2048            | CUSIP: 64972JWK0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3479222.24   | 0.19%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF                       | CA GLDGEN 4.21 06/01/2050            | CUSIP: 38122ND66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $5558400.28   | 0.31%             | 2050-06-01      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                               | NY TRBTRN 4 11/15/2037               | CUSIP: 89602RJR7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1203083.89   | 0.07%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                         | AZ AZSEDU 4 11/01/2049               | CUSIP: 04052FAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1804198.00   | 0.10%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                       | TX LWCGEN 05/15/2045                 | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $7035746.88   | 0.39%             | 2045-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS IND MULTI-SCH BLDG CORP                              | IN CLBFAC 5 01/15/2044               | CUSIP: 199240HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1137257.42   | 0.06%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV                                               | NV WASPWR 03/01/2036                 | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4124014.48   | 0.23%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| VAN ALSTYNE TEX INDPT SCH DIST                                | TX VAYSCD 5 02/15/2042               | CUSIP: 920496WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1579504.77   | 0.09%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                  | NY NYC 4 03/01/2042                  | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506045.60   | 0.08%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH                                   | AZ CHADEV 06/01/2049                 | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5145308.50   | 0.29%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                | TX CTXGEN 4 01/01/2035               | CUSIP: 155498NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6302448.00   | 0.35%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                              | DC METAPT 5 10/01/2032               | CUSIP: 592647MQ1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7991806.90   | 0.44%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITY AUTH                           | TX HMATRN 4 12/01/2037               | CUSIP: 42934AAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1560002.72   | 0.09%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                       | OR SALMED 5 05/15/2038               | CUSIP: 794458FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2211760.55   | 0.12%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                  | NY MTATRN 5 11/15/2037               | CUSIP: 59261A4U8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11523852.00  | 0.64%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMN                                  | OR ORSDEV 12/01/2040                 | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7144486.30   | 0.40%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                            | MT MTSSFH 3.5 06/01/2044             | CUSIP: 61212WCF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390117.82    | 0.02%             | 2044-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                 | IA IASGEN 5 08/01/2037               | CUSIP: 46247SHP2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1394794.44   | 0.08%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                       | NM NMSHSG 5.3 09/01/2048             | CUSIP: 647201ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3081014.42   | 0.17%             | 2048-09-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DEV AUTH                                      | GA FAYDEV 5 10/01/2041               | CUSIP: 31222PAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $807176.25    | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY PA REGL FIN AUTH                              | PA DLVGEN 2 10/01/2029               | CUSIP: 246579LK0<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973476.40    | 0.05%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                              | IN INSHGR 4 02/01/2034               | CUSIP: 45470EEG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160640.80   | 0.12%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                           | IN INSMED 10/01/2060                 | CUSIP: 45470YFM8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5472874.00   | 0.30%             | 2060-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                  | MA MASDEV 10/01/2055                 | CUSIP: 57585BKT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8152527.60   | 0.45%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY                  | CA CASGEN 5 06/01/2032               | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319199.49    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                              | CA LOSUTL 5 07/01/2040               | CUSIP: 544532PM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137545.20   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                         | CT CTSHGR 07/01/2064                 | CUSIP: 20775DZT2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11512263.00  | 0.64%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                       | CO COSHSG 4.25 11/01/2049            | CUSIP: 1964794J5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1466665.46   | 0.08%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                              | MA MAS 5 07/01/2035                  | CUSIP: 57582TDA7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2433429.40   | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                         | NY NYSHGR 4 03/15/2038               | CUSIP: 64990FZT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5135043.50   | 0.29%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                       | CA CASFIN 4 01/01/2035               | CUSIP: 13048VVZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315262.33    | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                  | MA MASDEV 5 10/01/2033               | CUSIP: 57584XPU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022958.50   | 0.28%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                  | NY MTATRN 5 11/15/2034               | CUSIP: 59261A5Z6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6035000 | PA      | $7162265.58   | 0.40%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DEV AUTH                                      | GA FAYDEV 5 10/01/2044               | CUSIP: 31222PAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1093102.71   | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY N Y INDL DEV AGY                             | NY SWLDEV 5 09/01/2032               | CUSIP: 791078DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $630633.42    | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                           | WA WASMED 3 12/01/2035               | CUSIP: 93978HYC3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    445000 | PA      | $438117.01    | 0.02%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FAIR LAWN N J                                                 | NJ FAL 2 09/01/2029                  | CUSIP: 303279LF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2151268.69   | 0.12%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND (OR), CITY OF                                        | OR PORUTL 4.5 05/01/2037             | CUSIP: 736742ZR1<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |  13635000 | PA      | $13660749.70  | 0.76%             | 2037-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                      | TX TXS 5 10/01/2040                  | CUSIP: 882725DB7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11485979.00  | 0.64%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH                                       | WA KINHSG 5 07/01/2040               | CUSIP: 494759TA1<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1113576.15   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                       | NY NYCGEN 5 11/01/2033               | CUSIP: 64972JQA9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4702263.60   | 0.26%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                     | PA PASTRN 5 12/01/2038               | CUSIP: 709224B57<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10351850.00  | 0.58%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                              | CA LOSUTL 5 07/01/2041               | CUSIP: 544532PN8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131419.30   | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS IND MULTI-SCH BLDG CORP                              | IN CLBFAC 5 07/15/2041               | CUSIP: 199240HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116917.80   | 0.06%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                    | FL MIATRN 5 10/01/2036               | CUSIP: 59333P7N2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2842324.00   | 0.16%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                       | GA MAIUTL 07/01/2052                 | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10201035.00  | 0.57%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                             | CA CCEDEV 01/01/2054                 | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3225674.10   | 0.18%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE MORTGAGE AGENCY (NY)                           | NY NYSHSG 2.4 10/01/2034             | CUSIP: 64988YBZ9<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  10545000 | PA      | $9741320.21   | 0.54%             | 2034-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                       | NY NYSHSG 05/01/2044                 | CUSIP: 64986UEB9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2044-05-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                             | CA CCEDEV 02/01/2055                 | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3295445.40   | 0.18%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN                                                 | MN SUDMED 5 05/01/2042               | CUSIP: 78916VEQ9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2191957.60   | 0.12%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                    | FL MIATRN 5 10/01/2034               | CUSIP: 59333P7L6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6937474.80   | 0.39%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                             | DC DISREV 5 07/01/2037               | CUSIP: 25483VTR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1035262.02   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSE CREUSE MICH PUB SCHS                                    | MI LCRSCD 5 05/01/2042               | CUSIP: 516228TH6<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1678752.00   | 0.09%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH                          | PA PASHGR 4 06/15/2032               | CUSIP: 70917S2H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1399081.94   | 0.08%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EDL FACS AUTH                             | FL MIAEDU 5.25 04/01/2036            | CUSIP: 59333APJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11940473.00  | 0.66%             | 2036-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                           | WA WASMED 3 12/01/2034               | CUSIP: 93978HYB5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    435000 | PA      | $432323.97    | 0.02%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                             | MI MISFIN 10/15/2038                 | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4807346.00   | 0.27%             | 2038-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH                                      | PA PHIHSG 5.25 03/01/2039            | CUSIP: 71783TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8320000 | PA      | $9414499.33   | 0.52%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DEV AUTH                                      | GA FAYDEV 5 10/01/2043               | CUSIP: 31222PAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1265896.08   | 0.07%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                        | RI RISMED 5 05/15/2041               | CUSIP: 762244NC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1775975.08   | 0.10%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                           | IL CHIFAC 4 01/01/2032               | CUSIP: 167615W25<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    960000 | PA      | $999501.41    | 0.06%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO                                     | CO REGTRN 5 01/15/2030               | CUSIP: 759151BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078441.00   | 0.06%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)          | CA LOSUTL 5 07/01/2041               | CUSIP: 544525A32<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2240804.58   | 0.12%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                               | NY TRBTRN 0 11/15/2029               | CUSIP: 89602NG40<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9080509.00   | 0.51%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEBO UTAH SCH DIST                                            | UT NEBSCD 2 07/01/2033               | CUSIP: 639557VY0<br>LEI: 549300QJS89I60PFG061 | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4199773.14   | 0.23%             | 2033-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WASH                                           | WA SNO 2 12/01/2032                  | CUSIP: 833086AM3<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5140684.16   | 0.29%             | 2032-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                                   | OR ORSHGR 07/01/2046                 | CUSIP: 685869HJ1<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6144838.15   | 0.34%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO (TX), CITY OF                                     | TX SANUTL 5 02/01/2035               | CUSIP: 79625GKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3289158.39   | 0.18%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                    | FL MIATRN 5 10/01/2035               | CUSIP: 59333P7M4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3442749.60   | 0.19%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                         | AZ AZSEDU 5 11/01/2034               | CUSIP: 04052FBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093473.90   | 0.06%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                             | TN TNSUTL 05/01/2053                 | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1154366.98   | 0.06%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS AUTH                             | WA WASHGR 5 05/01/2031               | CUSIP: 9397813S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $866063.41    | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                          | OH MONMED 5 08/01/2036               | CUSIP: 613520NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543869.20    | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG & MTG FIN CORP                               | RI RISHSG 5 04/01/2029               | CUSIP: 76221RU27<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    535000 | PA      | $573181.83    | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                           | PA PASMED 4 11/15/2036               | CUSIP: 70870JAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3788772.75   | 0.21%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH                                        | ID IDSMED 4 03/01/2034               | CUSIP: 451295C31<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $420571.16    | 0.02%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SPL OBLIG                                      | MO KANGEN 5 04/01/2038               | CUSIP: 485106N20<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4847920.67   | 0.27%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                             | IL ILSGEN 5 10/01/2039               | CUSIP: 45203NCK3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2268407.61   | 0.13%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO                                     | CO REGTRN 5 07/15/2031               | CUSIP: 759151BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2089788.87   | 0.12%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                 | IA IASGEN 5 08/01/2040               | CUSIP: 46247SHS6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1158625.60   | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA FLA                                                  | FL SARGEN 5 09/01/2040               | CUSIP: 803332AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103490.90   | 0.06%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                           | TX TXSWTR 4 10/15/2037               | CUSIP: 882854Q21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10248465.00  | 0.57%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK ILL HIGH SCH DIST NO 207 MAINE TWP                       | IL COOSCD 3 12/01/2032               | CUSIP: 215543MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1668551.61   | 0.09%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ANSONIA CONN                                                  | CT ANSCTF 4.12 12/01/2034            | CUSIP: 036528AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2382165.90   | 0.13%             | 2034-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VAN ALSTYNE TEX INDPT SCH DIST                                | TX VAYSCD 5 02/15/2043               | CUSIP: 920496WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1644552.62   | 0.09%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX                                  | TX GXMUTL 5 10/01/2041               | CUSIP: 39239MGA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2768071.56   | 0.15%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                           | PR PRC 4 07/01/2035                  | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     17845 | PA      | $18151.63     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                              | CA LOSUTL 5 07/01/2042               | CUSIP: 544532PP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    625000 | PA      | $701202.63    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                           | GU GMSAPT 5 10/01/2029               | CUSIP: 40064RFK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264875.85    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN                                                 | MN SUDMED 5 05/01/2041               | CUSIP: 78916VEP1<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2208135.80   | 0.12%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                    | MN MINAPT 5 01/01/2031               | CUSIP: 603827P26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4405893.43   | 0.25%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH                                        | ID IDSMED 4 03/01/2033               | CUSIP: 451295C23<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    575000 | PA      | $606852.93    | 0.03%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                         | AZ AZSEDU 5 11/01/2035               | CUSIP: 04052FBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $924486.95    | 0.05%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                                                 | LA SHR 5 03/01/2039                  | CUSIP: 8254346J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134688.30   | 0.06%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                               | PA PAS 3 05/15/2034                  | CUSIP: 70914PU83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5297628.34   | 0.29%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDS AUTH                                         | OK OKSDEV 5 04/01/2033               | CUSIP: 67910FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3490252.20   | 0.19%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                 | CA CAS 3 09/01/2030                  | CUSIP: 13063DU63<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8785000 | PA      | $9111144.88   | 0.51%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                            | CA ALATRN 5 10/01/2036               | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517145.75   | 0.08%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                           | PR PRC 4 07/01/2033                  | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     19853 | PA      | $20333.20     | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH                | LA ERNFAC 5 07/15/2037               | CUSIP: 295852KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1648421.63   | 0.09%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                              | DC METAPT 5 10/01/2031               | CUSIP: 592647LC3<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $4182589.07   | 0.23%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                          | PA PHIDEV 5 11/01/2028               | CUSIP: 71780TAN3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059105.00   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY N J IMPT AUTH                                    | NJ PASEDU 4.12 07/01/2033            | CUSIP: 70275QAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $620016.18    | 0.03%             | 2033-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                         | TN TNSHSG 3.5 01/01/2047             | CUSIP: 880461JT6<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315161.09    | 0.02%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                           | GU GMSAPT 5 10/01/2028               | CUSIP: 40064RFJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104409.94    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS AUTH                             | WA WASHGR 5 05/01/2029               | CUSIP: 9397813Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534701.45    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                                     | OK TULEDU 5 09/01/2032               | CUSIP: 89952PHJ7<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1810510.24   | 0.10%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                   | CT CTSHSG 4 11/15/2047               | CUSIP: 20775CVJ0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145486.75    | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                  | OH OHSEDU 4 10/01/2037               | CUSIP: 67756DZS8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4698903.94   | 0.26%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                               | CO DENAPT 5 11/15/2033               | CUSIP: 249182QJ8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2269238.00   | 0.13%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX                                               | TX SANWTR 05/01/2055                 | CUSIP: 79642GTU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6900000.00   | 0.38%             | 2055-05-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                         | SC SCSMED 11/01/2055                 | CUSIP: 83703EMV4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5522173.50   | 0.31%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                      | CA TOBGEN 5 06/01/2037               | CUSIP: 888804CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128232.80   | 0.12%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                           | AL SEEPWR 5 11/01/2026               | CUSIP: 84136HAA1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507609.35    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DANBURY TEX HIGHER ED AUTH                                    | TX DANEDU 4 08/15/2049               | CUSIP: 236035EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $510427.09    | 0.03%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                             | WA PTSGEN 5.25 07/01/2039            | CUSIP: 7353892L1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2504272.76   | 0.14%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD HSG COMMN                                      | MD HWRHSG 1.2 06/01/2027             | CUSIP: 442577DY5<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1954533.00   | 0.11%             | 2027-06-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                             | DC DIS 5 06/01/2039                  | CUSIP: 25476FN87<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9353215.20   | 0.52%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE TENN                                                | TN KXV 3 05/01/2036                  | CUSIP: 499731J81<br>LEI: 5493002KM0TCCHHCDT47 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2829256.56   | 0.16%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                    | TX TAREDU 07/01/2053                 | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3045247.15   | 0.17%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                           | PR PRC 4 07/01/2041                  | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     20824 | PA      | $20211.08     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                             | MI MISFIN 4 12/01/2035               | CUSIP: 59447TXZ1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2567265.25   | 0.14%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                 | MA MASWTR 08/01/2029                 | CUSIP: 576051R81<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.39%             | 2029-08-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS                                        | WI WISGEN 5 12/15/2034               | CUSIP: 976596BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7385000 | PA      | $8746565.07   | 0.49%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITY AUTH                           | TX HMATRN 5 12/01/2029               | CUSIP: 42934AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266557.03    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB                                | NE CENPWR 05/01/2054                 | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5350493.50   | 0.30%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                                               | RI RIS 5 08/01/2038                  | CUSIP: 762223NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14075000 | PA      | $15732003.30  | 0.88%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                        | RI RISMED 5 05/15/2040               | CUSIP: 7621965S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1474750.54   | 0.08%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                    | MN MINAPT 5 01/01/2039               | CUSIP: 603827Q25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5543904.00   | 0.31%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                           | IN INSFIN 5 11/01/2028               | CUSIP: 45471ASN3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    775000 | PA      | $808609.58    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY PA REGL FIN AUTH                              | PA DLVGEN 4 12/01/2036               | CUSIP: 246579MC7<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4328408.00   | 0.24%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                             | IL ILSGEN 05/15/2050                 | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012505.20   | 0.17%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WEBSTER N Y CENT SCH DIST                                     | NY WBRSCD 2 06/15/2030               | CUSIP: 948123RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1129068.01   | 0.06%             | 2030-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                | NY NYCMFH 2.15 11/01/2028            | CUSIP: 64972EHA0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1259064.12   | 0.07%             | 2028-11-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                              | NJ TOBGEN 5 06/01/2034               | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10442695.00  | 0.58%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SPL OBLIG                                      | MO KANGEN 5 04/01/2039               | CUSIP: 485106N38<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2487220.82   | 0.14%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                | AL BBEUTL 12/01/2053                 | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5477195.50   | 0.30%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                     | OR ORS 5 06/01/2040                  | CUSIP: 68609TL30<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2634092.60   | 0.15%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                         | TN MNVAPT 5 07/01/2040               | CUSIP: 592190RR5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    800000 | PA      | $921395.28    | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                          | OH MONMED 4 08/01/2037               | CUSIP: 613520NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $707004.18    | 0.04%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                           | IL CHIFAC 5 01/01/2035               | CUSIP: 1676154P5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2899356.00   | 0.16%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                           | GU GMSAPT 5 10/01/2027               | CUSIP: 40064RFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102767.66    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP                                    | NY TRYGEN 5 09/01/2031               | CUSIP: 897579BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1787835.73   | 0.10%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                        | GA MELPWR 5 01/01/2039               | CUSIP: 62620HJS2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1234926.77   | 0.07%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                         | SC SCSMED 11/01/2049                 | CUSIP: 83703EMU6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2832750.75   | 0.16%             | 2049-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TENN PUB BLDG AUTH                                | TN CLAFAC 07/01/2031                 | CUSIP: 182564AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.05%             | 2031-07-01      | Variable      | 2.08%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH                                        | ID IDSMED 4 03/01/2035               | CUSIP: 451295C49<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    275000 | PA      | $287751.28    | 0.02%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO                                     | CO REGTRN 5 01/15/2032               | CUSIP: 759151BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1422130.71   | 0.08%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                   | IL ILS 5 03/01/2031                  | CUSIP: 452153AK5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    480000 | PA      | $535401.74    | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                           | PR PRC 4 07/01/2037                  | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     15316 | PA      | $15347.78     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                          | PA PHIDEV 5 11/01/2029               | CUSIP: 71780TAP8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078183.60   | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                  | TX NWTSCD 5 02/15/2039               | CUSIP: 667826FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2177048.60   | 0.12%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITY AUTH                           | TX HMATRN 5 12/01/2028               | CUSIP: 42934AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105085.09    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                        | RI RISMED 5 05/15/2041               | CUSIP: 7621965T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2754612.55   | 0.15%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                  | OH OHSEDU 4 10/01/2042               | CUSIP: 67756DZT6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2890130.54   | 0.16%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                            | NY NYCUTL 06/15/2049                 | CUSIP: 64972GCR3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.25%             | 2049-06-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                    | TX TAREDU 11/15/2055                 | CUSIP: 87638QUG2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8006806.50   | 0.45%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                     | FL TAMGEN 3 10/01/2036               | CUSIP: 875139CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $4950301.38   | 0.28%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                     | GU GMSGEN 5 12/01/2029               | CUSIP: 40065HDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026153.20   | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                           | PR PRC 5.62 07/01/2029               | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     21555 | PA      | $23032.47     | 0.00%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OKLA                                            | OK OKC 2 03/01/2029                  | CUSIP: 678519K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5040185.46   | 0.28%             | 2029-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITY AUTH                           | TX HMATRN 5 12/01/2031               | CUSIP: 42934AAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1077367.09   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                             | IL ILSGEN 5 09/01/2032               | CUSIP: 45204FZD0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1036769.95   | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD REDEV AGY UTAH                                       | UT VINGEN 5 05/01/2031               | CUSIP: 92743FBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $262659.97    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                              | NJ TOBGEN 5 06/01/2033               | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12552769.20  | 0.70%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                       | GA MAIUTL 04/01/2054                 | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5448062.50   | 0.30%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                                     | NY NYCDEV 5.15 11/15/2034            | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3506598.55   | 0.20%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                   | IL ILS 5 03/01/2032                  | CUSIP: 452153AL3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2272415.25   | 0.13%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                        | RI RISMED 5 05/15/2042               | CUSIP: 7621965U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5199047.43   | 0.29%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                     | GU GMSGEN 5 01/01/2032               | CUSIP: 40065NCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109952.60   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY PA REGL FIN AUTH                              | PA DLVGEN 4 12/01/2038               | CUSIP: 246579ME3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3610489.24   | 0.20%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                             | IL STSGEN 5 01/01/2038               | CUSIP: 79467BHR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $8156595.60   | 0.45%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                     | GU GMSGEN 5 12/01/2028               | CUSIP: 40065HDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026238.00   | 0.11%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CALIF UNI SCH DIST                                  | CA NWHSCD 0 08/01/2033               | CUSIP: 645002XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3302109.60   | 0.18%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS                                        | WI WISGEN 5 12/15/2033               | CUSIP: 976596BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $8262272.88   | 0.46%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB ARPT AUTH                                           | NE OMAAPT 5 12/15/2029               | CUSIP: 681725MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1223707.95   | 0.07%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALIEF TEX INDPT SCH DIST                                      | TX ALFSCD 4 02/15/2039               | CUSIP: 016249UK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3750872.36   | 0.21%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                      | CA TOBGEN 5 06/01/2034               | CUSIP: 888804CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537638.50    | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITY AUTH                           | TX HMATRN 5 12/01/2030               | CUSIP: 42934AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540421.85    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DANBURY TEX HIGHER ED AUTH                                    | TX DANEDU 4.75 08/15/2034            | CUSIP: 236035EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954329.90    | 0.05%             | 2034-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IND                                   | IN IPSEDU 5 07/15/2038               | CUSIP: 46263RVT9<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1908723.47   | 0.11%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OKLA                                            | OK OKC 3 03/01/2038                  | CUSIP: 678519L31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1226271.13   | 0.07%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH                       | WA CEPTRN 3 11/01/2036               | CUSIP: 155048EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9983007.00   | 0.56%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SUSSEX CNTY N J                                               | NJ SUS 2 06/15/2030                  | CUSIP: 869265B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1869869.51   | 0.10%             | 2030-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                           | IL CHIFAC 4 01/01/2036               | CUSIP: 167615G56<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280400.00   | 0.07%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                           | PR PRC 5.62 07/01/2027               | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     21911 | PA      | $22424.18     | 0.00%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                  | IL CHITRN 5 01/01/2041               | CUSIP: 1675934Z2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1835642.99   | 0.10%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALIEF TEX INDPT SCH DIST                                      | TX ALFSCD 4 02/15/2040               | CUSIP: 016249UL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3541060.72   | 0.20%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                         | PA CHEMED 4 10/01/2037               | CUSIP: 16557HDZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2116201.97   | 0.12%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                     | GU GMSGEN 5 01/01/2031               | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094644.70   | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                              | AZ MARDEV 5 01/01/2034               | CUSIP: 56682HDR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15935000 | PA      | $18070049.38  | 1.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                                     | NY NYCDEV 5 11/15/2044               | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15400000 | PA      | $15425386.90  | 0.86%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST                                                   | CO COSCTF 4 12/15/2036               | CUSIP: 196711RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3083329.20   | 0.17%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD REDEV AGY UTAH                                       | UT VINGEN 5 05/01/2029               | CUSIP: 92743FBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215837.30    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                                                 | LA SHR 5 03/01/2041                  | CUSIP: 8254346K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115439.30   | 0.06%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                                | KY KYSFAC 5 04/01/2045               | CUSIP: 49151F5K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4072618.50   | 0.23%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                         | TN MNVAPT 5 07/01/2043               | CUSIP: 592190RU8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3073564.45   | 0.17%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITY AUTH                           | TX HMATRN 5 12/01/2033               | CUSIP: 42934AAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542868.35    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                            | NY NYCUTL 06/15/2056                 | CUSIP: 64972GS54<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6500000.00   | 0.36%             | 2056-06-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                              | DC METAPT 4 10/01/2038               | CUSIP: 592643DB3<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008562.70   | 0.06%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                   | IL CHI 5 01/01/2034                  | CUSIP: 167486M30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10582874.00  | 0.59%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH                | LA ERNFAC 5 07/15/2036               | CUSIP: 295852KM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1545980.56   | 0.09%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA                                             | PA GEIMED 04/01/2043                 | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5411292.82   | 0.30%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL FST PRESV DIST                                  | IL WILENV 5 12/15/2040               | CUSIP: 968661JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1367888.29   | 0.08%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                           | PR PRC 5.75 07/01/2031               | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     20936 | PA      | $23265.06     | 0.00%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                       | GA MAIUTL 05/01/2054                 | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147764.40   | 0.12%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                       | CO COSHSG 3.75 05/01/2050            | CUSIP: 196480FK8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1835684.46   | 0.10%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                              | NJ TOBGEN 5 06/01/2032               | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10478943.00  | 0.58%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IND                                   | IN IPSEDU 5 07/15/2037               | CUSIP: 46263RVS1<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1166900.00   | 0.06%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                             | DC DISREV 5 07/01/2037               | CUSIP: 25483VTC8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5048183.61   | 0.28%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                              | MN MNSHGR 5 10/01/2039               | CUSIP: 60416JHT0<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $4185660.67   | 0.23%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                           | GU GMSAPT 5 10/01/2031               | CUSIP: 40064RFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217261.30    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL & HEALTH BLDGS FING AGY                           | VT VTSEDU 5 12/01/2032               | CUSIP: 924166HU8<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10048869.00  | 0.56%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                   | MA MASEDU 5 07/01/2028               | CUSIP: 57563RTY5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092256.40   | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD REDEV AGY UTAH                                       | UT VINGEN 5 05/01/2030               | CUSIP: 92743FBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $236535.69    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                           | GU GMSAPT 5 10/01/2030               | CUSIP: 40064RFL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144905.92    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS AUTH                             | WA WASHGR 5 05/01/2032               | CUSIP: 9397813T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545994.00    | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                       | GA MAIUTL 12/01/2052                 | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5301341.00   | 0.30%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY (OH)                         | OH OHSPOL 12/01/2054                 | CUSIP: 67766WQ21<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.11%             | 2054-12-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITY AUTH                           | TX HMATRN 5 12/01/2032               | CUSIP: 42934AAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326918.46    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                                                 | LA SHR 5 03/01/2044                  | CUSIP: 8254346L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1349613.00   | 0.08%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY (ME)                            | TX MESMFH 08/01/2029                 | CUSIP: 590746AB9<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2773073.05   | 0.15%             | 2029-08-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS                                        | WI WISGEN 5 12/15/2032               | CUSIP: 976596BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4868710.49   | 0.27%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                             | CA CCEDEV 02/01/2052                 | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1533242.59   | 0.09%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TWIN LAKES IND SCH BLDG CORP                                  | IN TWIEDU 5 01/15/2044               | CUSIP: 901663FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576988.25   | 0.09%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDSOR CONN                                                  | CT WDR 2 06/15/2030                  | CUSIP: 9735687V4<br>LEI: 54930006NX1L58UVKJ61 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1369196.09   | 0.08%             | 2030-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN              | TN MET 2.5 01/01/2029                | CUSIP: 592112RB4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000583.00   | 0.28%             | 2029-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                    | CT CTS 5 03/15/2040                  | CUSIP: 20772KA82<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2133684.92   | 0.12%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                                     | OK TULEDU 5 09/01/2033               | CUSIP: 89952PHK4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1200726.56   | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                | Puerto Rico Electric Power Authority | CUSIP: 74526QXJ6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $1668750.00   | 0.09%             | 2018-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                  | OH OHSDEV 06/01/2041                 | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2434678.50   | 0.14%             | 2041-06-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                             | DC DISREV 5 07/01/2042               | CUSIP: 25483VTD6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6294497.82   | 0.35%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                              | CA CASMED 5 11/15/2049               | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5394310.23   | 0.30%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                   | MA MASEDU 5 07/01/2029               | CUSIP: 57563RTZ2<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2379257.10   | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                               | TX DALAPT 5 11/01/2031               | CUSIP: 23503CDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5643250.00   | 0.31%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP                 | TX TXSTRN 4 12/31/2033               | CUSIP: 882667BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1256325.31   | 0.07%             | 2033-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                | NV CLATRN 5 07/01/2040               | CUSIP: 181000TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11172602.00  | 0.62%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                         | CT CTSMED 3.25 07/01/2035            | CUSIP: 20774Y2X4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1787769.43   | 0.10%             | 2035-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION (TX)                          | TX TXSTRN 5 08/15/2036               | CUSIP: 88283KCB2<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11547811.00  | 0.64%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                     | HI HISAPT 5 07/01/2030               | CUSIP: 419794C26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1567140.97   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK-PLEASANT IND CMNTY SCH CORP                             | IN CLKEDU 5 07/15/2041               | CUSIP: 181503HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1753074.70   | 0.10%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDSOR CONN                                                  | CT WDR 2 06/15/2029                  | CUSIP: 9735687U6<br>LEI: 54930006NX1L58UVKJ61 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1381534.90   | 0.08%             | 2029-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                    | TX DALGEN 4 08/15/2036               | CUSIP: 235286AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002391.90   | 0.06%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                           | IL CHIFAC 4 01/01/2035               | CUSIP: 167615U76<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4371406.35   | 0.24%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                         | AZ AZSEDU 3 07/01/2035               | CUSIP: 04052BNH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $759034.84    | 0.04%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA INC INDL DEV BRD                   | LA EASDEV 08/01/2035                 | CUSIP: 270777AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.42%             | 2035-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ                               | NJ CASDEV 5 11/01/2033               | CUSIP: 14760RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2772409.92   | 0.15%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                | AL BBEUTL 05/01/2053                 | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8230000 | PA      | $8622361.96   | 0.48%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH ALA                                     | AL SEEPWR 01/01/2054                 | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10675275.00  | 0.59%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                  | MO KANDEV 4 03/01/2034               | CUSIP: 48504NCW7<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3608982.65   | 0.20%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                           | PR PRC 11/01/2043                    | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    106422 | PA      | $72765.81     | 0.00%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL)              | IL UNVFAC 5.25 04/01/2044            | CUSIP: 914354AV7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183600.00   | 0.12%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                       | GA MAIUTL 05/01/2055                 | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8205891.75   | 0.46%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                    | TX TAREDU 5 11/15/2040               | CUSIP: 87638QTZ2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5136242.85   | 0.29%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX                                 | TX NEWEDU 5 08/15/2039               | CUSIP: 650346GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1830121.13   | 0.10%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                   | TX HOU 3 03/01/2036                  | CUSIP: 4423316R0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496388.00   | 0.08%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                     | MD MDSMED 5 07/01/2040               | CUSIP: 57421CMD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1028756.30   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                       | TX LWCGEN 5 05/15/2044               | CUSIP: 54811BR45<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4369758.40   | 0.24%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                            | MO MOSMED 04/01/2059                 | CUSIP: 60637AXN7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5848116.00   | 0.33%             | 2059-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV                    | TX TMGUTL 01/01/2054                 | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9051161.60   | 0.50%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| WADSWORTH OHIO CITY SCH DIST                                  | OH WADSCD 3 12/01/2045               | CUSIP: 930353ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1656340.87   | 0.09%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                      | AR ARSDEV 5 02/01/2032               | CUSIP: 04109FCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533859.95    | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST CMNTY COLLEGE DIST                               | OR ORGHGR 5 06/15/2034               | CUSIP: 68583NCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $355784.25    | 0.02%             | 2034-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                       | MD MDSTRN 5 08/01/2029               | CUSIP: 57421FBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1506106.17   | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                              | AZ MARDEV 5 01/01/2035               | CUSIP: 56682HBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3114688.67   | 0.17%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                    | TX DALGEN 4 08/15/2035               | CUSIP: 235286AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006463.20   | 0.11%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                           | WI WISMED 5 11/15/2039               | CUSIP: 97712DQV1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4012467.20   | 0.22%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                    | CT CTS 4 01/15/2037                  | CUSIP: 20772KPU7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4667120.51   | 0.26%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ                               | NJ CASDEV 5 11/01/2032               | CUSIP: 14760RBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1546805.94   | 0.09%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                   | TX HOU 3 03/01/2037                  | CUSIP: 4423316S8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2262817.35   | 0.13%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                             | DC DIS 5 06/01/2041                  | CUSIP: 25476FP28<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3461659.50   | 0.19%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                             | CA CCEDEV 5 11/01/2033               | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11075444.00  | 0.62%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG & MTG FIN CORP                               | RI RISHSG 4 10/01/2049               | CUSIP: 76221RB44<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1398212.62   | 0.08%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                             | WA PTSGEN 5 08/01/2030               | CUSIP: 735389P69<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3094964.88   | 0.17%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                               | NY TRBTRN 4 11/15/2037               | CUSIP: 89602HFR3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5268886.31   | 0.29%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                  | MA MASDEV 11/01/2055                 | CUSIP: 57585BKD9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6049279.00   | 0.34%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                     | MD MDSMED 5 07/01/2038               | CUSIP: 57421CMB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1440047.44   | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                            | IL CHIEDU 5 12/01/2035               | CUSIP: 167505UL8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039702.60   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                  | IL CHITRN 5 01/01/2040               | CUSIP: 1675934Y5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3760687.89   | 0.21%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                         | AZ AZSEDU 3 07/01/2036               | CUSIP: 04052BNJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $773525.19    | 0.04%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BEAVER WTR DIST ARK                                           | AR BEVWTR 5 04/15/2032               | CUSIP: 075388EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $229396.64    | 0.01%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                      | AR ARSDEV 5 02/01/2029               | CUSIP: 04109FCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050135.00   | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                             | CA CCEDEV 02/01/2054                 | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1433736.26   | 0.08%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IND COMMUTER TRANSN DIST IND                         | IN NINTRN 5 01/01/2044               | CUSIP: 66528PCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606462.65   | 0.09%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST TEX INDPT SCH DIST                                  | TX SWXSCD 5 02/01/2041               | CUSIP: 845267D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179527.40   | 0.12%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                   | IL ILS 5 05/01/2036                  | CUSIP: 452153JT7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3414356.40   | 0.19%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB ARPT AUTH                                           | NE OMAAPT 5 12/15/2031               | CUSIP: 681725MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2504535.19   | 0.14%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                           | FL MIAGEN 4 04/01/2037               | CUSIP: 59333NQ22<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8302207.20   | 0.46%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                               | KY KYSPWR 06/01/2055                 | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5405709.50   | 0.30%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                   | MD MDS 4 03/15/2035                  | CUSIP: 574193SM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5258695.50   | 0.29%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL FST PRESV DIST                                  | IL WILENV 5 12/15/2043               | CUSIP: 968661JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2105491.83   | 0.12%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                        | RI RISHGR 5 11/01/2047               | CUSIP: 762197UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2051484.90   | 0.11%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MARIA CALIF JT UN HIGH SCH DIST                         | CA SMASCD 3 08/01/2040               | CUSIP: 802309NQ3<br>LEI: 5493006E0NB791MBEL10 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2232803.01   | 0.12%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH                          | PA PASHGR 5 06/15/2029               | CUSIP: 70917TNQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4210756.58   | 0.23%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                | NY NYCMFH 3.38 11/15/2029            | CUSIP: 64970HET7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001358.40   | 0.17%             | 2029-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                            | TX NRTTRN 4 01/01/2034               | CUSIP: 66285WXF8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5061634.99   | 0.28%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                     | MD MDSMED 5 07/01/2037               | CUSIP: 57421CMA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1173208.79   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                          | PA PSUHGR 5 09/01/2042               | CUSIP: 709235YY5<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5110191.00   | 0.28%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                               | KY KYSPWR 05/01/2055                 | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10718985.00  | 0.60%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                   | IL ILS 4 02/01/2030                  | CUSIP: 452152H38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7339809.38   | 0.41%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                    | CT CTS 5 03/15/2036                  | CUSIP: 20772KA41<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2676980.93   | 0.15%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                         | AZ AZSEDU 3 07/01/2037               | CUSIP: 04052BNK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928314.30    | 0.05%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD) | MD MDSMFH 4 09/01/2049               | CUSIP: 57419R7Y5<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1209350.92   | 0.07%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                      | AR ARSDEV 5 02/01/2030               | CUSIP: 04109FCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1205508.70   | 0.07%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                       | MD MDSTRN 5 08/01/2027               | CUSIP: 57421FBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $956911.76    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH            | OK OKSTRN 5 01/01/2039               | CUSIP: 679111D76<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5772627.00   | 0.32%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DEV AUTH                                      | GA FAYDEV 5 10/01/2040               | CUSIP: 31222PAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $864381.60    | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                   | IL ILSGEN 5 06/15/2039               | CUSIP: 452227VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16858554.00  | 0.94%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                      | AR ARSDEV 5 02/01/2031               | CUSIP: 04109FCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1233126.14   | 0.07%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB ARPT AUTH                                           | NE OMAAPT 5 12/15/2030               | CUSIP: 681725MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2068756.31   | 0.12%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 60                               | IL DUPSCD 4 12/30/2032               | CUSIP: 263183FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532511.75   | 0.09%             | 2032-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ                               | NJ CASDEV 5 11/01/2034               | CUSIP: 14760RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2682019.19   | 0.15%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                   | IL ILS 5 05/01/2037                  | CUSIP: 452153JU4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3945029.55   | 0.22%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRDG & TUNL ENTERPRISE                               | CO CBTTRN 5 12/01/2035               | CUSIP: 19633TAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1189008.60   | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP                 | TX TXSTRN 4 06/30/2032               | CUSIP: 882667BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2918549.76   | 0.16%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                     | GU GMSGEN 5 01/01/2033               | CUSIP: 40065NCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121969.40   | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL FST PRESV DIST                                  | IL WILENV 5 12/15/2044               | CUSIP: 968661JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1500872.80   | 0.08%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX GRAND PKWY TOLL RD AUTH                         | TX FORTRN 3 03/01/2036               | CUSIP: 346832CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4315869.05   | 0.24%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                         | TN MNVAPT 5 07/01/2039               | CUSIP: 592190PE6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6338513.40   | 0.35%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                  | MO KANDEV 4 03/01/2035               | CUSIP: 48504NCX5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059948.80   | 0.11%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IND COMMUTER TRANSN DIST IND                         | IN NINTRN 5 01/01/2043               | CUSIP: 66528PCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $767696.94    | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                  | NY NYC 10/01/2038                    | CUSIP: 64966KCW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.11%             | 2038-10-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                           | GU GMSAPT 5 10/01/2033               | CUSIP: 40064RFP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221347.78    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                                     | NY NYCDEV 3 02/15/2042               | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4454344.00   | 0.25%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                               | CO DENAPT 5 11/15/2028               | CUSIP: 249182QD1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5340165.50   | 0.30%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF                                      | CA BAYTRN 04/01/2045                 | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9999597.00   | 0.56%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                   | CT CTSHSG 5 11/15/2039               | CUSIP: 20775HH55<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2900307.17   | 0.16%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                           | TX TXSWTR 4.5 10/15/2037             | CUSIP: 88285ABB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6207743.46   | 0.35%             | 2037-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                    | TX DALGEN 4 08/15/2028               | CUSIP: 235286AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2232333.65   | 0.12%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                       | MD MDSTRN 5 08/01/2033               | CUSIP: 57421FBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1313889.03   | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP                 | TX TXSTRN 4 06/30/2035               | CUSIP: 882667BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1361386.54   | 0.08%             | 2035-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                 | NV LVVWTR 4 06/01/2036               | CUSIP: 517845PQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6691182.12   | 0.37%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ                               | NJ CASDEV 5 11/01/2036               | CUSIP: 14760RBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1434792.25   | 0.08%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                         | AZ AZSNUR 5.12 01/01/2059            | CUSIP: 04052TDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3254121.42   | 0.18%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                           | PR PRC 4 07/01/2046                  | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     21657 | PA      | $19552.71     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                 | LA EASUTL 02/01/2041                 | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4769743.50   | 0.27%             | 2041-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH                                  | UT UTSEDU 5 10/15/2045               | CUSIP: 91754T4M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3331060.81   | 0.19%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH                                          | MT MTSFIN 5 08/15/2027               | CUSIP: 61204KNM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517140.95    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP                 | TX TXSTRN 4 12/31/2034               | CUSIP: 882667BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541733.75   | 0.09%             | 2034-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                | TX CLIEDU 4 08/15/2035               | CUSIP: 187145PX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1171539.27   | 0.07%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                         | TN MNVAPT 5 07/01/2033               | CUSIP: 592190NY4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081990.90   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)       | TX TGAUTL 5 01/01/2036               | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8274007.50   | 0.46%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                       | CA CASFIN 4 01/01/2031               | CUSIP: 13048VVV7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    315000 | PA      | $320444.74    | 0.02%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                    | TX DALGEN 4 08/15/2038               | CUSIP: 235286AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002043.60   | 0.06%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                              | CA LOSUTL 5 07/01/2037               | CUSIP: 544532LU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1813804.74   | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS AUTH                             | WA WASHGR 5 05/01/2027               | CUSIP: 9397813N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513298.30    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH                                     | MI MISMED 08/15/2055                 | CUSIP: 59465HXE1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5616286.50   | 0.31%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ                               | NJ CASDEV 5 11/01/2035               | CUSIP: 14760RBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1853105.92   | 0.10%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)               | DC METAPT 4 10/01/2036               | CUSIP: 592643CZ1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275273.75   | 0.07%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                             | CA CCEDEV 12/01/2055                 | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5428783.00   | 0.30%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA FLA                                                  | FL SARGEN 5 09/01/2043               | CUSIP: 803332AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2430702.09   | 0.14%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                           | IN INSFIN 5 11/01/2027               | CUSIP: 45471ASM5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    740000 | PA      | $762129.33    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX CMNTY COLLEGE SYS                                 | TX HOUHGR 4 02/15/2036               | CUSIP: 44236PKJ6<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5132157.50   | 0.29%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                                     | NY NYCDEV 1.45 11/15/2029            | CUSIP: 649519DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4635738.00   | 0.26%             | 2029-11-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                     | GU GMSGEN 5 01/01/2034               | CUSIP: 40065NDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132453.10   | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                    | TX DALGEN 4 08/15/2038               | CUSIP: 235286AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003997.80   | 0.11%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                       | CA CASFIN 4 01/01/2032               | CUSIP: 13048VVW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228212.64    | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                       | MD MDSTRN 5 08/01/2032               | CUSIP: 57421FBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1751196.05   | 0.10%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                        | GA MELPWR 5 01/01/2035               | CUSIP: 62620HJN3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3861435.88   | 0.21%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                               | PA PAS 3 05/15/2035                  | CUSIP: 70914PU91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2977549.80   | 0.17%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH                                        | NE NESSFH 5.5 09/01/2053             | CUSIP: 63968MR76<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2265258.41   | 0.13%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                  | NY NYC 5.25 03/01/2047               | CUSIP: 64966SAX4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5354958.50   | 0.30%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH                                     | IL ILSTRN 5 01/01/2042               | CUSIP: 452252QA0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3433747.20   | 0.19%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WADSWORTH OHIO CITY SCH DIST                                  | OH WADSCD 4 12/01/2056               | CUSIP: 930353NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1411245.90   | 0.08%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUSSEX CNTY N J                                               | NJ SUS 2 06/15/2029                  | CUSIP: 869265A99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1892313.65   | 0.11%             | 2029-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN AGY                                 | DC DISHSG 09/01/2046                 | CUSIP: 254768YN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2639694.00   | 0.15%             | 2046-09-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH                          | MO CPGMED 5 06/01/2026               | CUSIP: 139404GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005771.80   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                  | NY MTATRN 5 11/15/2037               | CUSIP: 59261ATF4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1645266.32   | 0.09%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA FLA                                                  | FL SARGEN 5 09/01/2042               | CUSIP: 803332AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1192753.54   | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND TRANSPORTATION AUTHORITY (MD)                        | MD MDSTRN 3 10/01/2031               | CUSIP: 574204R70<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4059544.80   | 0.23%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                 | MA MASMED 12/01/2037                 | CUSIP: 57586CV69<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.06%             | 2037-12-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                                | KY KYSFAC 5 04/01/2043               | CUSIP: 49151F5F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2692323.57   | 0.15%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                           | PR PRC 0 07/01/2033                  | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     25549 | PA      | $18917.62     | 0.00%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                             | IL ILSGEN 5 09/01/2031               | CUSIP: 45204FZC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    910000 | PA      | $987771.60    | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV                                                | NV NVSSFH 4 04/01/2049               | CUSIP: 641279MT8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    895000 | PA      | $904763.02    | 0.05%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                       | MD MDSTRN 5 08/01/2031               | CUSIP: 57421FBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1532246.51   | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                           | IN INSFIN 11/01/2049                 | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2666197.35   | 0.15%             | 2049-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                  | NY MTATRN 5 11/15/2031               | CUSIP: 59261AJR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10163019.00  | 0.57%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW TEX STR PUB FAC CORP                                       | TX FWTDEV 5 05/01/2038               | CUSIP: 30322SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5426487.00   | 0.30%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                               | KY KYSPWR 5 05/01/2036               | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5500562.50   | 0.31%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                           | AL SEEPWR 5 11/01/2029               | CUSIP: 84136HAD5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070607.00   | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP                 | TX TXSTRN 4 06/30/2034               | CUSIP: 882667BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544783.55   | 0.09%             | 2034-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA FLA                                                  | FL SARGEN 5 09/01/2041               | CUSIP: 803332AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2290016.64   | 0.13%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                       | CA CASFIN 4 01/01/2033               | CUSIP: 13048VVX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    235000 | PA      | $237248.86    | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTL ARPTS                                          | AK AKSAPT 5 10/01/2030               | CUSIP: 011842VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1805831.06   | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                       | NY NYCGEN 5 02/01/2045               | CUSIP: 64972JC48<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2931962.54   | 0.16%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                         | AZ AZSEDU 5 11/01/2033               | CUSIP: 04052FBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $988001.91    | 0.06%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAN ALSTYNE TEX INDPT SCH DIST                                | TX VAYSCD 5 02/15/2041               | CUSIP: 920496WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1520726.84   | 0.08%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                             | DC DIS 5 06/01/2040                  | CUSIP: 25476FN95<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4639788.80   | 0.26%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                       | NY NYCGEN 5 02/01/2039               | CUSIP: 64972JB64<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8909819.38   | 0.50%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                       | MD MDSTRN 5 08/01/2034               | CUSIP: 57421FBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $778388.27    | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DEV AUTH                                      | GA FAYDEV 5 10/01/2039               | CUSIP: 31222PAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090706.00   | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                  | AZ PHOAPT 5 07/01/2028               | CUSIP: 71883MQL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3997292.39   | 0.22%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO REGL ARPT AUTH                                  | OH COLAPT 5 01/01/2031               | CUSIP: 199546CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6514201.76   | 0.36%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP                 | TX TXSTRN 4 12/31/2035               | CUSIP: 882667BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1276245.00   | 0.07%             | 2035-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE GOVERNMENTAL FACS AUTH                                  | ME MESGEN 5 10/01/2037               | CUSIP: 56041MYH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3520606.80   | 0.20%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                              | OH OHSHSG 4 03/01/2047               | CUSIP: 67756QPJ0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    525000 | PA      | $526448.37    | 0.03%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL)              | IL UNVFAC 5.25 04/01/2043            | CUSIP: 914354AU9<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3312254.70   | 0.18%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX GRAND PKWY TOLL RD AUTH                         | TX FORTRN 3 03/01/2035               | CUSIP: 346832CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4475160.21   | 0.25%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ                               | NJ CASDEV 5 11/01/2033               | CUSIP: 14760RCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155170.80   | 0.06%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                              | CA CASMED 3 11/01/2036               | CUSIP: 13032UA24<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1237341.38   | 0.07%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH            | OK OKSTRN 5 01/01/2032               | CUSIP: 679111F33<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1828425.44   | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                             | IL ILSGEN 5 09/01/2030               | CUSIP: 45204FZB4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    855000 | PA      | $918248.45    | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                | AL BBEUTL 11/01/2053                 | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8535771.20   | 0.48%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                           | IL CHIFAC 4 01/01/2038               | CUSIP: 167615G72<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028589.40   | 0.11%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTL ARPTS                                          | AK AKSAPT 5 10/01/2031               | CUSIP: 011842VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $3129667.73   | 0.17%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAWASEE HIGH SCH BLDG CORP IND                                | IN WAWEDU 5 07/15/2041               | CUSIP: 944052FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2183168.16   | 0.12%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                  | UT SALAPT 5 07/01/2029               | CUSIP: 795576FN2<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2578295.00   | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO REGL ARPT AUTH                                  | OH COLAPT 5 01/01/2030               | CUSIP: 199546CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1522680.83   | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                              | CA LOSUTL 5 07/01/2038               | CUSIP: 544532FP4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6825000 | PA      | $7535296.86   | 0.42%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                               | PA PAS 3.5 03/01/2031                | CUSIP: 70914PM33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5081685.50   | 0.28%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                 | NJ NJS 3 06/01/2032                  | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031504.00   | 0.06%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH                                      | PA PHIHSG 5 03/01/2033               | CUSIP: 71783TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5780033.43   | 0.32%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FIN DEV CORP                                  | NY NYEFAC 07/01/2056                 | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5368821.00   | 0.30%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                       | CA CASFIN 4 01/01/2034               | CUSIP: 13048VVY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251270.78    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA INDL DEV AUTH                                 | VA LDNDEV 02/15/2038                 | CUSIP: 545910AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2550000.00   | 0.14%             | 2038-02-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                  | IL CHITRN 5 01/01/2038               | CUSIP: 1675934J8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1971882.40   | 0.11%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                           | AL SEEPWR 5 10/01/2030               | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3271127.70   | 0.18%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                             | IL ILSGEN 08/15/2054                 | CUSIP: 45204FQ57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4307870.00   | 0.24%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                    | TX TAREDU 11/15/2051                 | CUSIP: 87638TJX2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4641720.80   | 0.26%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                  | IL CHITRN 5 01/01/2028               | CUSIP: 1675935L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8145000 | PA      | $8502694.19   | 0.47%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                  | NJ NJSDEV 4 06/15/2034               | CUSIP: 64577XCK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048967.20   | 0.06%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST CMNTY COLLEGE DIST                               | OR ORGHGR 5 06/15/2033               | CUSIP: 68583NCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $351309.39    | 0.02%             | 2033-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                         | TN TNSHSG 4 01/01/2042               | CUSIP: 880461PT9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    385000 | PA      | $388298.49    | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                     | NV NVS 3 05/01/2035                  | CUSIP: 641462KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5012444.44   | 0.28%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                           | WA WASMED 5 03/01/2036               | CUSIP: 93978HZL2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4723751.20   | 0.26%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                           | IL CHIFAC 4 01/01/2032               | CUSIP: 167615U43<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041147.30   | 0.06%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST TEX INDPT SCH DIST                                  | TX SWXSCD 5 02/01/2040               | CUSIP: 845267D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2153766.35   | 0.12%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                              | CA CASMED 4 03/01/2033               | CUSIP: 13033LS65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6990000 | PA      | $6992576.51   | 0.39%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                           | IN INSMED 10/01/2057                 | CUSIP: 45470YGG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6950413.20   | 0.39%             | 2057-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                            | NY NYCUTL 06/15/2051                 | CUSIP: 64972GSC9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.39%             | 2051-06-15      | Variable      | 1.86%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                | AL BBEUTL 05/01/2055                 | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5423185.00   | 0.30%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                  | IL CHITRN 5 01/01/2041               | CUSIP: 167591BK1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2279112.00   | 0.13%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                             | CA CCEDEV 07/01/2053                 | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3909431.19   | 0.22%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH                         | PA ALLHGR 5 03/01/2029               | CUSIP: 01728RPD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1078214.65   | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY UNIT SCH DIST NO 401 ELMWOOD PK           | IL COOSCD 4 12/01/2029               | CUSIP: 216048HF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1558761.31   | 0.09%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** BNY Mellon ETF Trust II

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer