# EDGAR Filing Document

**Accession Number:** 0000215829
**File Stem:** 0001752724-25-198550
**Filing Date:** 2025-8
**Character Count:** 1529734
**Document Hash:** 86a98489f0b96a9a5b82a4a1502a1396
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198550.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198550

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SCHOOL STREET TRUST
- **CENTRAL INDEX KEY:** 0000215829

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02676
- **FILM NUMBER:** 251243357

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY SCHOOL STREET TRUST/
- **DATE OF NAME CHANGE:** 19940526

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY LIMITED TERM MUNICIPALS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Intermediate Municipal Income Fund (Series ID: S000007186)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000019665 | Fidelity Intermediate Municipal Income Fund                  | FLTMX           |
| C000019666 | Fidelity Advisor Intermediate Municipal Income Fund: Class A | FZIAX           |
| C000019668 | Fidelity Advisor Intermediate Municipal Income Fund: Class C | FZICX           |
| C000019669 | Fidelity Advisor Intermediate Municipal Income Fund: Class M | FZITX           |
| C000019670 | Fidelity Advisor Intermediate Municipal Income Fund: Class I | FZIIX           |
| C000205053 | Fidelity Advisor Intermediate Municipal Income Fund: Class Z | FIQZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-02676

- **c. CIK number of Registrant:** 0000215829

- **d. LEI of Registrant:** WX9R9SUUXPO900BH1D05

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000007186

- **c. LEI of Series:** VCM455Y162KLGOJWCS71

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13291315111.50

**Total Liabilities:** $168045626.59

**Net Assets:** $13123269484.91

**Delayed Delivery Securities:** $119726400.90

**Cash Not Reported:** $191835.59

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 573171.17651179 | **1-Year:** 1853314.36669878 | **5-Year:** 3049543.92033133 | **10-Year:** 1461862.05775425 | **30-Year:** 64738.51532696

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

- **3-Month:** 16981.47949409 | **1-Year:** 64359.05036525 | **5-Year:** 113840.94885388 | **10-Year:** 67241.71878665 | **30-Year:** 25528.87518536

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019669 | -0.39%               | 0.22%                | 0.82%                |
| Class ID C000019666 | -0.39%               | 0.21%                | 0.81%                |
| Class ID C000019670 | -0.37%               | 0.23%                | 0.83%                |
| Class ID C000019665 | -0.36%               | 0.24%                | 0.84%                |
| Class ID C000019668 | -0.45%               | 0.15%                | 0.85%                |
| Class ID C000205053 | -0.36%               | 0.24%                | 0.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-625580.46              | $-77032262.56                              |
| Month 2  | $-5415992.32             | $10624223.91                               |
| Month 3  | $-6402035.54             | $85059451.36                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 4% 8/1/2034                                                                        | CUSIP: 6789083L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2649321.23   | 0.02%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2033                                                              | CUSIP: 052477PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $728939.25    | 0.01%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2031                                                                    | CUSIP: 66285WXB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $665520.04    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                            | FAIRFIELD CT OH                                                                              | CUSIP: 304286AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2515293.25   | 0.02%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                            | VOLUSIA CNTY FL 4% 10/15/2035                                                                | CUSIP: 928836MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401395.08    | 0.00%             | 2035-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2033                                                                  | CUSIP: 976595FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $969543.81    | 0.01%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2038                                                                 | CUSIP: 14760RBM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2404970.78   | 0.02%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2040                                                                  | CUSIP: 396706HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051359.00   | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2031                                                                           | CUSIP: 646140JN4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11750000 | PA      | $12983945.05  | 0.10%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9559952.22   | 0.07%             | 2054-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2033                                                                  | CUSIP: 52350LAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1727177.27   | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 0% 8/1/2035                                                                  | CUSIP: 880162LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $826361.55    | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD 5% 1/1/2031                                                                           | CUSIP: 63968AJ97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3917440.53   | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2033                                                                            | CUSIP: 646039ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5132743.80   | 0.04%             | 2033-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/1/2029                                                                  | CUSIP: 45204EXX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5194544.38   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2035                                                                    | CUSIP: 727199C25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187055.80   | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YDS INFR 5% 2/15/35                                                                   | CUSIP: 44420RAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7457124.88   | 0.06%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 8/15/2027                                                                          | CUSIP: 45203HX64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $876961.58    | 0.01%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2026                                                                         | CUSIP: 717813XA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1194203.07   | 0.01%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2032                                                                   | CUSIP: 57584YRV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1060688.62   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 6% 1/1/2054                                                                   | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4027795.21   | 0.03%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2031                                                                      | CUSIP: 594712ZT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2054831.08   | 0.02%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                            | PASCO FLA 5% 10/1/2038                                                                       | CUSIP: 702503KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3081260.58   | 0.02%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA 5% 6/15/2044                                                                   | CUSIP: 36005FCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2393993.01   | 0.02%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 4% 5/1/2034                                                                            | CUSIP: 65818PNR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1793321.28   | 0.01%             | 2034-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 2/1/2039                                                                     | CUSIP: 54628CZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2570976.24   | 0.02%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FORT WORTH 5% 3/1/2029                                                                       | CUSIP: 349426BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4524914.10   | 0.03%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV                                                  | NC ED ASSIST 5.50% 6/1/2033 @                                                                | CUSIP: 658262GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2985562.53   | 0.02%             | 2033-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEARVIEW N J REGL HIGH SCH                                                               | CLEARVIEW NJ RE 4% 8/1/2038                                                                  | CUSIP: 185072GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3019229.74   | 0.02%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2034                                                                  | CUSIP: 68450LHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100109.80   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2034                                                                           | CUSIP: 20772KLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3004534.55   | 0.02%             | 2034-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 2/15/2034                                                                 | CUSIP: 87638TFF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2074709.17   | 0.02%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                         | UNIV WI HOSP 5% 4/1/2035                                                                     | CUSIP: 915260FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1287085.64   | 0.01%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 5/15/2031                                                                 | CUSIP: 70870JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17825000 | PA      | $19341030.51  | 0.15%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK SUBSER A2 STEPUP 12/28                                                                | CUSIP: 7092235R8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1028240.96   | 0.01%             | 2028-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2030@                                                                   | CUSIP: 646080XX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5300880.50   | 0.04%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 4% 2/1/2037                                                                            | CUSIP: 25476FZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3271880.30   | 0.02%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ                                                                               | CITY OF GLENDAL 5% 7/1/2032                                                                  | CUSIP: 37828GAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3019510.04   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2036                                                                       | CUSIP: 6461366Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2387545.59   | 0.02%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 7/15/2039 @                                                                    | CUSIP: 73358XHZ8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3242332.49   | 0.02%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                | WASHINGTON SUBN 2.125% 6/1/2037                                                              | CUSIP: 940158AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $3545275.39   | 0.03%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2032                                                                           | CUSIP: 882854U59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3230911.50   | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2034 @                                                                   | CUSIP: 544445X53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13295000 | PA      | $14301561.79  | 0.11%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                                                              | UNIV CINCI 5% 6/1/2036                                                                       | CUSIP: 9141196P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3733523.25   | 0.03%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                             | MOBILE AL IDB 3.375% MT                                                                      | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8285000 | PA      | $8321856.65   | 0.06%             | 2034-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2040                                                                  | CUSIP: 564381FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $893635.60    | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2035                                                                       | CUSIP: 64613CFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3628716.96   | 0.03%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2031                                                                 | CUSIP: 725304VC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2071218.43   | 0.02%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 10/1/2033                                                                           | CUSIP: 57582RW85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $5380793.75   | 0.04%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2031                                                                   | CUSIP: 45204FH24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1674698.88   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 4% 10/1/2036                                                                 | CUSIP: 414019AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3943252.26   | 0.03%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2031                                                                  | CUSIP: 45204E6V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503648.70    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2033                                                                      | CUSIP: 207758N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134263.80   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5.5% 4/1/30                                                                            | CUSIP: 13062T4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.04      | 0.00%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2030 @                                                               | CUSIP: 592647JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7470000 | PA      | $8012813.53   | 0.06%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 4% 7/15/2038                                                                      | CUSIP: 759151BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $671818.00    | 0.01%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACSREV                                                          | KENTUCKY BD 4% 6/1/2032                                                                      | CUSIP: 49120ABD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $468543.03    | 0.00%             | 2032-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                            | MEMPH-SHELBY TN 5% 7/1/2025 @                                                                | CUSIP: 586111NX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 5% 7/1/2038                                                                          | CUSIP: 70869PPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1075961.78   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2039                                                                 | CUSIP: 14760RBN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1667048.51   | 0.01%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2038                                                                  | CUSIP: 84129NLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2980176.38   | 0.02%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2035                                                                  | CUSIP: 68450LHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089105.60   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/44@                                                                  | CUSIP: 3922742E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14200000 | PA      | $14208105.36  | 0.11%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 11/1/2033                                                                  | CUSIP: 13013JGD2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2705255.92   | 0.02%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2037                                                                    | CUSIP: 1675933Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1431959.93   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2034                                                                        | CUSIP: 564378QY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1491462.22   | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2041 PRE                                                              | CUSIP: 45204FN92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3406374.54   | 0.03%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2033                                                                   | CUSIP: 20775DPD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3509608.60   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/2028                                                                      | CUSIP: 646136XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2715409.10   | 0.02%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CO PA GEN PURP ATH                                                            | NORTHAMPTON PA 5% 11/15/2034                                                                 | CUSIP: 663507DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7605000 | PA      | $8651151.41   | 0.07%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 2/15/2041 PRE                                                              | CUSIP: 45204FN43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4843190.73   | 0.04%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 3% 8/15/2040                                                                      | CUSIP: 2837345S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $805825.00    | 0.01%             | 2040-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2040                                                                   | CUSIP: 64971X5C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9325000 | PA      | $9846341.17   | 0.08%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 4% 1/1/2040                                                                  | CUSIP: 246317HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1170754.56   | 0.01%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% NATL 12/15/2029                                                         | CUSIP: 5922478J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9965000 | PA      | $8543747.85   | 0.07%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2034 @                                                               | CUSIP: 592647KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4727675.46   | 0.04%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2032                                                                | CUSIP: 44244CZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2189786.80   | 0.02%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2038                                                                      | CUSIP: 594712B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3451914.85   | 0.03%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2031                                                                       | CUSIP: 2510934S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $965699.01    | 0.01%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2034                                                                  | CUSIP: 57584Y3L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1947336.83   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2038                                                                          | CUSIP: 709225PM2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4906506.60   | 0.04%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/31@                                                                    | CUSIP: 167562QJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3866989.28   | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/30@                                                                   | CUSIP: 249182LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $8022043.67   | 0.06%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 4/1/2029                                                                  | CUSIP: 790608FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1252060.81   | 0.01%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2038                                                                      | CUSIP: 594712YY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174379.80   | 0.02%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUBBOCK CNTY TEX                                                                          | LUBBOCK CNTY TX 5% 2/15/2037                                                                 | CUSIP: 549118GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3169285.01   | 0.02%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2034                                                                 | CUSIP: 59447T3P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2767873.13   | 0.02%             | 2034-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2037                                                                      | CUSIP: 594712A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4436550.40   | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% MT                                                                        | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8420000 | PA      | $8464269.83   | 0.06%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 7/1/2033 @                                                                   | CUSIP: 837123HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2213398.77   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 0% 10/1/2035                                                                 | CUSIP: 342814EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2053041.40   | 0.02%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2037 @                                                                 | CUSIP: 79739GNP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16945000 | PA      | $17542090.97  | 0.13%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2027                                                                          | CUSIP: 83755VF58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $378948.77    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS                                                          | WI HLT and ED (MERCY ALLIANCE) 5% 6/1/27                                                     | CUSIP: 97710BW57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1755241.25   | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2033                                                                            | CUSIP: 452153DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14300000 | PA      | $15396122.17  | 0.12%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 4/1/2032                                                                   | CUSIP: 45204FWD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $8690882.17   | 0.07%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2038                                                                  | CUSIP: 396706HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068305.40   | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2028                                                                         | CUSIP: 54811GZU7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2848933.78   | 0.02%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2033                                                                          | CUSIP: 709225NH5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $6132780.92   | 0.05%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 4% 10/1/2035                                                                   | CUSIP: 414009LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1745930.38   | 0.01%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2029                                                                        | CUSIP: 6789083F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $785666.29    | 0.01%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2034                                                                    | CUSIP: 750046TB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2059271.84   | 0.02%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2030 @                                                                    | CUSIP: 762323BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1184806.91   | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2036                                                                  | CUSIP: 735240X32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8655000 | PA      | $8971002.71   | 0.07%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2032                                                                    | CUSIP: 66285WXC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2983549.72   | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2029                                                                 | CUSIP: 45204EL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9870000 | PA      | $10367167.69  | 0.08%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 3% 2/15/2037                                                                  | CUSIP: 743600V88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1211517.85   | 0.01%             | 2037-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2028 @                                                                | CUSIP: 751073LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1963000.50   | 0.01%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 7/1/2045 AMT                                                                 | CUSIP: 837123GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 4% 10/1/2049                                                                        | CUSIP: 9397812G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $4029023.00   | 0.03%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5% 10/1/2039                                                                  | CUSIP: 592029CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080496.90   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDS AUTH EDL FACSLEASE REV                                                   | OKLAHOMA ST IND 5% 4/1/2034                                                                  | CUSIP: 67910FAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110708.10   | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 5% 3/1/2039                                                                     | CUSIP: 05914GED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2039668.77   | 0.02%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2036                                                                   | CUSIP: 873519PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1163817.34   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2040                                                                    | CUSIP: 513174H47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2912390.26   | 0.02%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2033                                                                      | CUSIP: 49151FC81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1593221.87   | 0.01%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.375% 2/1/2039                                                                     | CUSIP: 929831QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $2879719.80   | 0.02%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2035                                                                           | CUSIP: 20772KA33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139672.60   | 0.01%             | 2035-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4.25% 12/1/2050                                                                 | CUSIP: 017292XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $2676000.00   | 0.02%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                   | NEW MEMPHIS ARE 0% 4/1/2034                                                                  | CUSIP: 64704CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $672495.20    | 0.01%             | 2034-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2037                                                                     | CUSIP: 673588JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2340038.58   | 0.02%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 6/1/29                                                                       | CUSIP: 49126KJJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2106784.20   | 0.02%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2038@                                                                 | CUSIP: 64763HJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $572025.67    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.5% 6/1/2049 MT                                                              | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  18160000 | PA      | $19154296.32  | 0.15%             | 2049-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 4% 3/1/2040                                                                   | CUSIP: 01728RNW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1935128.98   | 0.01%             | 2040-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2030                                                                  | CUSIP: 452153AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136330.60   | 0.02%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 9/1/2025                                                                            | CUSIP: 57582RS72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13755000 | PA      | $13802105.37  | 0.11%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 0% 2/15/2039                                                                   | CUSIP: 445047NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1559589.40   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV                                           | GILBERT ARIZ WT 5% 7/15/2033                                                                 | CUSIP: 37530ABW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5705669.56   | 0.04%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2033                                                                  | CUSIP: 59447TK77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1819139.82   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP SER A 5% 7/1/34                                                               | CUSIP: 593338AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $981592.86    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2031                                                                  | CUSIP: 115065C36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3261736.20   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2033                                                                 | CUSIP: 93878YCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1467122.11   | 0.01%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2032                                                                           | CUSIP: 646140JY0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2206316.80   | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2031 @                                                                | CUSIP: 735240L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017427.50   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2029 @                                                                    | CUSIP: 762315RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1724118.99   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                         | PUBLIC FIN AUT WI 5% 5/15/2030                                                               | CUSIP: 74443UAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1146444.89   | 0.01%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 2/1/2040                                                                     | CUSIP: 54628CZ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2541230.40   | 0.02%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2026                                                                       | CUSIP: 153476GK6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4236176.34   | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.25% 10/1/2038                                                              | CUSIP: 43788VAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1945563.91   | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2032                                                                           | CUSIP: 646140FR9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10775000 | PA      | $12023783.71  | 0.09%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2062                                                                          | CUSIP: 6262078J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3327961.91   | 0.03%             | 2062-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE SER C 5% 1/1/2033                                                              | CUSIP: 167593VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2322055.62   | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2031 @                                                                        | CUSIP: 575896TD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5259794.00   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2034                                                                  | CUSIP: 035519ZB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $7181430.26   | 0.05%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2036                                                                       | CUSIP: 2510936S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3415077.35   | 0.03%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2035                                                                  | CUSIP: 982696SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $846814.43    | 0.01%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2030                                                                   | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $812286.08    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2035                                                                      | CUSIP: 56678PCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7586501.01   | 0.06%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                               | MUSKINGUM HOSP 5% 2/15/2044                                                                  | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6263017.71   | 0.05%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2030 Q                                                               | CUSIP: 64613CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3017829.41   | 0.02%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2031                                                                      | CUSIP: 837151WT2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3048414.04   | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2036                                                                       | CUSIP: 2488667N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2074251.98   | 0.02%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2031                                                                  | CUSIP: 64577XDR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2416816.16   | 0.02%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2034                                                                   | CUSIP: 20775DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2163445.77   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2037                                                                       | CUSIP: 2488666T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1122723.77   | 0.01%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 4% 8/15/2041                                                                 | CUSIP: 63609XAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901158.40    | 0.01%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5% 07/01/38@                                                                   | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2487984.32   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2033                                                                  | CUSIP: 16772PEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114336.00   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION                                                               | FRANKLIN OH CON 5% 12/1/2039                                                                 | CUSIP: 353174KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10701798.00  | 0.08%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR SR A 5% 6/1/33                                                               | CUSIP: 517845AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4924830.92   | 0.04%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT(MI-WL 12/17/87) 3% 6/1/52                                                        | CUSIP: 594654NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3881814.31   | 0.03%             | 2052-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2033@                                                                 | CUSIP: 70878CBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1976939.81   | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2034                                                                    | CUSIP: 64971XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3441559.77   | 0.03%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/29                                                                | CUSIP: 944514VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $256125.50    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 5% MT                                                                           | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12610000 | PA      | $12788415.11  | 0.10%             | 2046-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2035                                                                          | CUSIP: 709225GX8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1578533.06   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2031                                                                  | CUSIP: 976595FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1062507.11   | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2029                                                                     | CUSIP: 786744HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057298.70   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2031                                                                           | CUSIP: 20772KRV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $671067.12    | 0.01%             | 2031-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 4.25% 3/1/2049                                                               | CUSIP: 45471CDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1616608.40   | 0.01%             | 2049-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 12/1/2033                                                                 | CUSIP: 45204EBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1912592.82   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2037                                                                 | CUSIP: 762197L33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428356.48    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2034                                                                     | CUSIP: 92778VJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1129516.50   | 0.01%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2045                                                                    | CUSIP: 66285WR73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3520193.91   | 0.03%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2034                                                                    | CUSIP: 0224472R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1246530.01   | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 6.25% 7/1/2054                                                               | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2279567.86   | 0.02%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2026@                                                                 | CUSIP: 442349AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1664227.75   | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN MI CSD                                                                             | WARREN MI CSD 5% 5/1/31                                                                      | CUSIP: 935341F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4728139.92   | 0.04%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2036                                                                      | CUSIP: 594712A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3924337.90   | 0.03%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 10/1/2030@                                                                  | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7861062.40   | 0.06%             | 2030-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2033                                                                           | CUSIP: 64966QYR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2604506.18   | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5.25% 4/1/2041                                                               | CUSIP: 914354AS4<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4576710.16   | 0.03%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2038                                                                  | CUSIP: 035519ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8255000 | PA      | $9026042.59   | 0.07%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                              | PHOENIX AZ IDAL 5.125% 2/1/2034                                                              | CUSIP: 71885MAQ5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   6675000 | PA      | $6340661.93   | 0.05%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2036                                                                  | CUSIP: 68450LHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $648494.34    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2033                                                                      | CUSIP: 283734H95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6283348.93   | 0.05%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2039                                                                  | CUSIP: 564381FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $592482.39    | 0.00%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2035 Q                                                                | CUSIP: 04052EBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1707064.23   | 0.01%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2034                                                                       | CUSIP: 6461367Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2524280.65   | 0.02%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TEXAS WATER DEV 5% 4/15/2032                                                                 | CUSIP: 88285AAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125748.90   | 0.01%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YOUNGSTOWN ST UNIV OHIO GEN RCPTS                                                         | YOUNGSTOWN ST 3% 12/15/2033                                                                  | CUSIP: 987720FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1801765.98   | 0.01%             | 2033-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP/AGM 5% 8/1/38@                                                               | CUSIP: 57421FBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3279194.10   | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2034                                                                            | CUSIP: 93974D5A2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3454929.06   | 0.03%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE MCHENRY COOK DEKALB IL SD                                                            | KANE MCHENRY IL 5% 1/1/2029                                                                  | CUSIP: 484080TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1862432.71   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                            | MARICOPA CNTY AZ 6% 1/1/2048                                                                 | CUSIP: 56682PBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7730000 | PA      | $6024510.78   | 0.05%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV                                     | INDIANA HOUSING 5.375% 10/1/2040                                                             | CUSIP: 45506CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3028923.35   | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5.50% 11/1/2028 @                                                            | CUSIP: 64461XHX6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056713.60   | 0.01%             | 2028-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                  | ATLANTA ARP PFC 5% 7/1/2038@                                                                 | CUSIP: 04780TET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2853412.65   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 12/1/2041                                                                   | CUSIP: 650116EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1322207.44   | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2036 @                                                               | CUSIP: 592647KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3310654.10   | 0.03%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2031 @                                                                | CUSIP: 751073LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1431109.76   | 0.01%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2037                                                                  | CUSIP: 788550MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $343324.49    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2033                                                                     | CUSIP: 85732TKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3448245.88   | 0.03%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2033                                                                       | CUSIP: 544532QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $25246594.00  | 0.19%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2031 @                                                                | CUSIP: 249182LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15915000 | PA      | $16529026.16  | 0.13%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                        | SO FL WTR COP 5% 10/1/2030                                                                   | CUSIP: 83786PCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3935611.84   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2032 @                                                                 | CUSIP: 167562RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9830000 | PA      | $10601962.68  | 0.08%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2036 @                                                                | CUSIP: 7352403W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9075000 | PA      | $9640200.98   | 0.07%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 5% 7/1/2036                                                                    | CUSIP: 343137WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10365000 | PA      | $11646736.94  | 0.09%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2037                                                                   | CUSIP: 650036BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5476536.45   | 0.04%             | 2037-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2034                                                                  | CUSIP: 16772PEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2131548.84   | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 3% 2/1/2036                                                                     | CUSIP: 92778VGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3121780.11   | 0.02%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHILA PA 71783M 5% 8/1/2025                                                                  | CUSIP: 71783MAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $776077.56    | 0.01%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 5% 9/1/2031                                                                  | CUSIP: 44237NKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1732365.86   | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 1/1/2039                                                                            | CUSIP: 25476FZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4273510.40   | 0.03%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/2035                                                                      | CUSIP: 837151WX3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497544.75    | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2035                                                                   | CUSIP: 04109FCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96826.18     | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2035                                                                         | CUSIP: 9143537F8<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    885000 | PA      | $942943.61    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOSPORT TEXAS INDPT SCH DIS                                                            | BRAZSPRT TX ISD 2.125% 2/15/33                                                               | CUSIP: 106241E65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3040197.40   | 0.02%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 4% 1/1/2043                                                                         | CUSIP: 9397816S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4384397.80   | 0.03%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                 | JEFF AL W+S 5% 10/1/2038                                                                     | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3486410.42   | 0.03%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2030                                                                     | CUSIP: 625070LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1313824.08   | 0.01%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 8/1/2026                                                                         | CUSIP: 717813WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3302758.94   | 0.03%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 4% 7/1/2035 @                                                                | CUSIP: 7352402H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2981218.20   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV                                          | PATRIOTS EN GRP 5.25% MT                                                                     | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  21845000 | PA      | $23452313.59  | 0.18%             | 2054-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2027 @                                                               | CUSIP: 052398GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559461.05   | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2036                                                                 | CUSIP: 46613SSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1204856.04   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                            | VOLUSIA CNTY FL 4% 10/15/2038                                                                | CUSIP: 928836NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $730855.43    | 0.01%             | 2038-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/26                                                               | CUSIP: 20774Y3P0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2245438.14   | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2037                                                                       | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5313051.87   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2035                                                                    | CUSIP: 248776DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115284.60   | 0.01%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2036                                                                   | CUSIP: 96023PPA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2872963.08   | 0.02%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2038                                                                     | CUSIP: 673588KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1404182.88   | 0.01%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                | IDAHO HEALTH FACILITIES AUTHORITY 5% MT                                                      | CUSIP: 451295H69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11962853.10  | 0.09%             | 2060-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC                                                       | CUSIP: 26822LLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1321220.51   | 0.01%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/29                                                                     | CUSIP: 491026UR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1568183.29   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                                                             | COLUMBUS MED 5% 7/1/2054 MT                                                                  | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10696366.62  | 0.08%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2036                                                                       | CUSIP: 155498KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751272.45    | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/29                                                                           | CUSIP: 45203H4X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1836677.30   | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2036                                                                         | CUSIP: 727177L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3581730.94   | 0.03%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2033 @                                                                      | CUSIP: 41981THD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996134.50    | 0.01%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2037                                                                            | CUSIP: 93974EEK8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9530000 | PA      | $10028297.02  | 0.08%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/27                                                                         | CUSIP: 6461362B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14620000 | PA      | $14891489.01  | 0.11%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR PARK TX                                                                             | CEDAR PARK TX 5% 2/15/2036                                                                   | CUSIP: 1504615S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1334665.52   | 0.01%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 4/15/2026                                                                          | CUSIP: 882854ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4269985.21   | 0.03%             | 2026-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                              | BRUNS ME 117205 2% 11/1/2032                                                                 | CUSIP: 117205NH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $943945.63    | 0.01%             | 2032-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FLA SALES SURTAX REV                                                            | CLAY CNTY FLA S 5% 10/1/2025                                                                 | CUSIP: 183251AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1120276.96   | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/1/2047                                                                  | CUSIP: 45204EVF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $717087.45    | 0.01%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2037                                                                | CUSIP: 213248EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322193.25   | 0.01%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2041                                                                       | CUSIP: 64613CGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5190264.00   | 0.04%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2033                                                                   | CUSIP: 29270C4R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6422372.80   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/28 @                                                                 | CUSIP: 249182KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6111135.93   | 0.05%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 6/1/2039                                                                      | CUSIP: 717893Z38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1947415.64   | 0.01%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 7/15/2038                                                                          | CUSIP: 45129WQG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1707925.28   | 0.01%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2036                                                                        | CUSIP: 682001HF2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    640000 | PA      | $693555.78    | 0.01%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/36                                                                         | CUSIP: 45506DA70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2114743.30   | 0.02%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOMERVILLE MA                                                                             | SOMERVILLE MA 2% 10/15/2037                                                                  | CUSIP: 8352404Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $2708785.88   | 0.02%             | 2037-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV                                            | JEFF LA 474481 4% 2/1/2038                                                                   | CUSIP: 474481AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1392643.89   | 0.01%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 4/15/2031                                                                          | CUSIP: 882854P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5316212.50   | 0.04%             | 2031-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2036                                                                    | CUSIP: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1078027.63   | 0.01%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/34                                                               | CUSIP: 167505VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1401627.22   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2026                                                                    | CUSIP: 452227UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21960000 | PA      | $22347855.32  | 0.17%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5.25% 5/15/2040                                                              | CUSIP: 76219MAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1558953.73   | 0.01%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP SER A 5% 2/1/29                                                                   | CUSIP: 49151FMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5616614.95   | 0.04%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2036                                                                           | CUSIP: 20772KRE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326337.72    | 0.00%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  47695000 | PA      | $50721657.93  | 0.39%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2039 @                                                                | CUSIP: 442349EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1780886.89   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5% 10/1/2036                                                                  | CUSIP: 592029CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $930376.54    | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2031                                                                 | CUSIP: 19648FVE1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2765761.50   | 0.02%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                            | PASCO FLA 5% 10/1/2034                                                                       | CUSIP: 702503KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2623694.40   | 0.02%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2038                                                                 | CUSIP: 46613SSF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1337415.29   | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2029 @                                                                   | CUSIP: 73358WYE8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3659362.98   | 0.03%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2039 @                                                                | CUSIP: 64763HNE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2682786.08   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2034 @                                                                     | CUSIP: 45528U5B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $796849.43    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.60% 1/1/2039 MT                                                              | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4959862.98   | 0.04%             | 2039-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 4% 8/1/2035                                                                    | CUSIP: 052430SS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7215000 | PA      | $7375815.86   | 0.06%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5% 12/1/2034                                                                 | CUSIP: 005662PA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1481914.97   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2036                                                                 | CUSIP: 79642GSA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11226371.00  | 0.09%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 2/15/2030                                                                     | CUSIP: 60637AUL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $705170.91    | 0.01%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2026                                                                        | CUSIP: 6789083C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $545806.73    | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 12/1/2027                                                                 | CUSIP: 59447TQF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1272514.70   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV                                          | GREEN TN 5% 7/1/30                                                                           | CUSIP: 396649EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1216308.93   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 4% 11/15/2035                                                                 | CUSIP: 009730PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991916.70    | 0.01%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5.25% 12/15/2038 @                                                             | CUSIP: 681725NC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3480619.68   | 0.03%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 9/1/2028                                                                      | CUSIP: 207758VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2561300.38   | 0.02%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 4% 8/1/2034                                                                            | CUSIP: 373385GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8545000 | PA      | $8780347.24   | 0.07%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES and TERMINAL REVENUE                                                 | GALVESTON TX ST 5% 8/1/2035 @                                                                | CUSIP: 364568JF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1224440.59   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2026@                                                                 | CUSIP: 64763HHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $737027.42    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2027                                                                    | CUSIP: 452227UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22070000 | PA      | $22897488.17  | 0.17%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 4% 2/15/2036                                                                 | CUSIP: 02765URF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4036225.99   | 0.03%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2035                                                                          | CUSIP: 62620HGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $923005.75    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 4/1/2030 PRE                                                               | CUSIP: 74442PZP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105406.87    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2033                                                                  | CUSIP: 59261AQE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7178099.71   | 0.05%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2036                                                                | CUSIP: 44244CK48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704356.24    | 0.01%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2036                                                                    | CUSIP: 64990KDZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5635.45      | 0.00%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.50% 11/15/2032 @                                                            | CUSIP: 249182TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4946538.30   | 0.04%             | 2032-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/31                                                                         | CUSIP: 167486G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $887332.09    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 4% 5/15/2033                                                                         | CUSIP: 927793P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6875572.17   | 0.05%             | 2033-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 4% 2/1/2036                                                                            | CUSIP: 25476FYM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540303.75   | 0.02%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2027 @                                                                  | CUSIP: 57563RSY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2419092.35   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 4% 8/1/2033                                                                    | CUSIP: 052430SQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9255000 | PA      | $9598921.35   | 0.07%             | 2033-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2035                                                                 | CUSIP: 762197K91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381839.64    | 0.00%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2038                                                                 | CUSIP: 725304UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $592347.65    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2038 @                                                                | CUSIP: 442349GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075209.20   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV                                     | FRANKLIN CY 5% 12/1/2044                                                                     | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $904367.47    | 0.01%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 5% 1/15/2031                                                                      | CUSIP: 759151BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535640.65    | 0.00%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2038                                                                  | CUSIP: 788550MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269903.03    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2038 @                                                                | CUSIP: 442349FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1658557.60   | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                                                            | MIAMI UNIV OH 5% 9/1/2033                                                                    | CUSIP: 593791JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1919256.67   | 0.01%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2032                                                                       | CUSIP: 155498KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $926491.71    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 10/1/2039                                                                           | CUSIP: 13063D4C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2316007.12   | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2038                                                                    | CUSIP: 167486V55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2863739.95   | 0.02%             | 2038-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 4% 2/15/2037                                                               | CUSIP: 362762PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1069661.70   | 0.01%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPSPL OBLIG                                                    | MARYLD ST EC DV 3.25% 9/1/2030                                                               | CUSIP: 57422FAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $430610.81    | 0.00%             | 2030-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL SCH BRD                                                              | HILLSB FL SB 5% 7/1/2029                                                                     | CUSIP: 43232VVC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7487533.22   | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.50% 6/15/2038                                                                      | CUSIP: 64972GP65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5928885.90   | 0.05%             | 2038-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 1/1/2029                                                                       | CUSIP: 928104MP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1464813.28   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2035                                                                 | CUSIP: 02765URE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2912304.75   | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2029                                                                        | CUSIP: 939781W63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555438.95    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2037                                                                 | CUSIP: 342814EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2497576.85   | 0.02%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2035                                                                            | CUSIP: 13063DQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2654776.66   | 0.02%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                        | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5244603.80   | 0.04%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                                                       | CUSIP: 64613CBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1713250.17   | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2033 @                                                               | CUSIP: 462590NY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4529598.90   | 0.03%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2029 @                                                                | CUSIP: 70878CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3957488.72   | 0.03%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 8/15/2032                                                                   | CUSIP: 414005N79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2804188.50   | 0.02%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2037                                                                  | CUSIP: 982696SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1445086.90   | 0.01%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5.25% 8/1/2044                                                                  | CUSIP: 988514DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1112593.32   | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA                                   | CUSIP: 646136ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $4921283.97   | 0.04%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2028                                                                     | CUSIP: 85732TKR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5370455.32   | 0.04%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% MT                                                                        | CUSIP: 97712D7Z3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2558531.88   | 0.02%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2035 @                                                                   | CUSIP: 5444452Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10833564.00  | 0.08%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2036                                                                            | CUSIP: 57582RWN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1781059.57   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2026                                                                  | CUSIP: 167505WA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4688027.19   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2039 @                                                                     | CUSIP: 928104PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2533974.58   | 0.02%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2034                                                                  | CUSIP: 7876426C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1035646.40   | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2035                                                                    | CUSIP: 0224472S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $638265.71    | 0.00%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2036                                                                            | CUSIP: 93974E6S0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11246251.00  | 0.09%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2037                                                                 | CUSIP: 93878YBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7185573.45   | 0.05%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2029 @                                                                     | CUSIP: 795576GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556729.55   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 3% 3/1/2037                                                                     | CUSIP: 05914GBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2884428.21   | 0.02%             | 2037-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2038                                                                   | CUSIP: 56185NGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2863146.13   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 11/1/2025                                                                  | CUSIP: 20775DAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1213005.54   | 0.01%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2034                                                                      | CUSIP: 6461364F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4808620.85   | 0.04%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 3.75% 2/15/34                                                                | CUSIP: 45204EFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2746124.39   | 0.02%             | 2034-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2039                                                                  | CUSIP: 696550H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7440000 | PA      | $7762074.62   | 0.06%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2031                                                                  | CUSIP: 718846AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1332215.88   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CORRECTIONAL ENTITY FAC PUB DEV AUTH WASH                                           | SOUTH CORRECTIO 3% 12/1/2038                                                                 | CUSIP: 83748CBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2087652.41   | 0.02%             | 2038-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP/AGM 5% 8/1/39@                                                               | CUSIP: 57421FBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2323387.58   | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2033 Q                                                                     | CUSIP: 13068XCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2306460.78   | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2038                                                                    | CUSIP: 1998207X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2339687.71   | 0.02%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2035 @                                                               | CUSIP: 114894XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011190.30   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP(BWI AIRPORT)/AGM 5.25% 8/1/44@                                               | CUSIP: 57421FBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2145657.33   | 0.02%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2037                                                                   | CUSIP: 20775DTJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1070864.42   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2033                                                                 | CUSIP: 02765URC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2996795.73   | 0.02%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2036 Q                                                                | CUSIP: 04052EBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1714788.32   | 0.01%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 9/1/31                                                                 | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10630000 | PA      | $10652497.33  | 0.08%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2034                                                                           | CUSIP: 646140KA0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2695419.96   | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/29                                                                   | CUSIP: 463794JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $639260.81    | 0.00%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 5444452R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6923971.24   | 0.05%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP REV                                                                  | FL ST DFC 5% 7/1/2044 @                                                                      | CUSIP: 340618DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7231734.99   | 0.06%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                 | NV ST 3% 5/1/2040                                                                            | CUSIP: 641462UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8055000 | PA      | $6766925.76   | 0.05%             | 2040-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROWARD FL APT SRA 5% 10/1/31 @                                                              | CUSIP: 114894WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2921354.99   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA FIN AUTH                                                                    | SAC CA FIN AUTH 0 12/1/26                                                                    | CUSIP: 785849QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2876206.30   | 0.02%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2032                                                                  | CUSIP: 93978HSL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1539400.06   | 0.01%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2039                                                                 | CUSIP: 762197L58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $415061.14    | 0.00%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                    | HOUSTON TX HIG 3.375% 10/1/2037                                                              | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1371639.66   | 0.01%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2028                                                                     | CUSIP: 645790CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1209917.59   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 12/1/2025                                                                 | CUSIP: 59447TQD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2938558.45   | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2044 @                                                              | CUSIP: 491026WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2284999.88   | 0.02%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 9/15/2034                                                                   | CUSIP: 4140052W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2531720.61   | 0.02%             | 2034-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIAN RVR CO FL SCH BRD CTFS PARTN                                                       | INDIANRIVER COP 5% 7/1/2025                                                                  | CUSIP: 45441RCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1940000.00   | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2034                                                                   | CUSIP: 96023PNY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1433383.18   | 0.01%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 5/1/2035                                                                           | CUSIP: 64966QB25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1676972.37   | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2029                                                                   | CUSIP: 235308XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2485736.65   | 0.02%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 12/1/2040                                                                   | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1392617.25   | 0.01%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 10/1/2032                                                                  | CUSIP: 34073TMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1350923.86   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2037 @                                                                    | CUSIP: 73358XGY2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044730.50   | 0.01%             | 2037-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 12/1/2029                                                                 | CUSIP: 56035DDW9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3564169.58   | 0.03%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TEX 5% 2/15/2040                                                                     | CUSIP: 366120DP5<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1335347.41   | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                              | NM HOSP EQP 5% MT                                                                            | CUSIP: 647370JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8245000 | PA      | $8255802.60   | 0.06%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2030 @                                                                | CUSIP: 751073LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1410656.94   | 0.01%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2039                                                                       | CUSIP: 2488666V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1089204.01   | 0.01%             | 2039-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2032                                                                 | CUSIP: 342814EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6632063.40   | 0.05%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2040                                                                   | CUSIP: 251135HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $650708.48    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2041                                                                      | CUSIP: 452252PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4697938.21   | 0.04%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                | UNIV TX PUF 5% 7/1/2029                                                                      | CUSIP: 9151157U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1775417.70   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2030 Q                                                                | CUSIP: 107416QV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2913374.64   | 0.02%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOOVER AL                                                                                 | HOOVER AL 5% 3/1/2041                                                                        | CUSIP: 439238ME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $4088405.85   | 0.03%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2033                                                                          | CUSIP: 709225GV2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  12980000 | PA      | $14648916.48  | 0.11%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2031 Q                                                               | CUSIP: 64613CAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7932824.13   | 0.06%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2031 @                                                               | CUSIP: 592647LC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2896235.53   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                               | MIAMI OH HSP 5% 8/1/2032                                                                     | CUSIP: 593328FF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043191.00   | 0.01%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5.25% 8/1/2041                                                                | CUSIP: 046279CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1572151.02   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2034                                                                            | CUSIP: 452153DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $32082678.00  | 0.24%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 4.05% MT                                                                     | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12590000 | PA      | $12657646.07  | 0.10%             | 2037-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028 @                                                                  | CUSIP: 646080WD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1456953.40   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 4% 2/15/2026                                                                   | CUSIP: 235308ZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2471776.00   | 0.02%             | 2026-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2036                                                                  | CUSIP: 59333P5U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997370.80   | 0.02%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2040                                                                  | CUSIP: 97712JML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $475435.13    | 0.00%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2028                                                                         | CUSIP: 59465HUP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2131412.20   | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2030                                                                      | CUSIP: 452252QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $256273.49    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2039 @                                                                | CUSIP: 04780MX20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4251216.38   | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2030                                                                         | CUSIP: 6446147Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7070000 | PA      | $7176569.65   | 0.05%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 3.5% 3/1/2050                                                                | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2293094.71   | 0.02%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 5% 10/15/2034                                                              | CUSIP: 362762RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5534694.50   | 0.04%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI                                                                           | GRAND RPDS MICH 5% 4/1/2038                                                                  | CUSIP: 386226M68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1694963.91   | 0.01%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 4% 3/20/2033                                                                   | CUSIP: 13033DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3373394 | PA      | $3377004.55   | 0.03%             | 2033-03-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2030                                                                      | CUSIP: 283734H61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5389302.09   | 0.04%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/26                                                                    | CUSIP: 115065XP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $11204538.24  | 0.09%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                            | VILLAGE CMNTY F 4.80% 5/1/2055                                                               | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2047820.85   | 0.02%             | 2055-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2030@                                                                | CUSIP: 592647FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3301284.90   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2044                                                                 | CUSIP: 194641BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1176532.92   | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/37@                                                                  | CUSIP: 249182QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7287121.80   | 0.06%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 2% MT                                                                         | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5652281.09   | 0.04%             | 2051-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5.375% 6/30/2037@                                                                  | CUSIP: 882667CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1340937.52   | 0.01%             | 2037-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 7/1/2033                                                                          | CUSIP: 574218B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2210409.80   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY PWR SUPP                                                            | ILL MUNI ELEC 5% 2/1/2031                                                                    | CUSIP: 452024HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3467954.61   | 0.03%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                                                    | CUSIP: 66285WWJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1657684.95   | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT                                   | CUSIP: 84136HBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55310000 | PA      | $57782135.76  | 0.44%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                                                        | CUSIP: 154871CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7925000 | PA      | $8330020.60   | 0.06%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                                                             | COLUMBUS MED 5% 7/1/2054 MT                                                                  | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6085482.63   | 0.05%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2033                                                                            | CUSIP: 574193UR7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $2000030.63   | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 4/15/2032                                                                          | CUSIP: 882854Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $4116882.91   | 0.03%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2027 @                                                                 | CUSIP: 650116FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9304386.34   | 0.07%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2032                                                                      | CUSIP: 2837347Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1454424.79   | 0.01%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                          | ONTARIO CALIF I 4% 5/15/2038 @                                                               | CUSIP: 683042AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955497.00    | 0.01%             | 2038-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2036                                                                  | CUSIP: 7876426E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1344154.63   | 0.01%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2035                                                                  | CUSIP: 52350LAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6559248.91   | 0.05%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 4% 12/1/2026 @                                                                    | CUSIP: 762315QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $517833.84    | 0.00%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2037@                                                                         | CUSIP: 419794C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1356937.41   | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028 @                                                                  | CUSIP: 646080UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1274834.23   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL 4% 10/1/2038                                                                   | CUSIP: 59335KDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2980564.20   | 0.02%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                | FL MUNI PWR 5% 10/1/27                                                                       | CUSIP: 342816G25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1460979.90   | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2032                                                                          | CUSIP: 6262074V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1251188.73   | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 7/1/41 @                                                                    | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8155000 | PA      | $8155234.05   | 0.06%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2035                                                                 | CUSIP: 373064Z56<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110173.20   | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                               | SOUTHEAST ALA PREP 5% MT                                                                     | CUSIP: 84131TBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40315000 | PA      | $42499282.83  | 0.32%             | 2049-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48                                     | CUSIP: 610530FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2154768.49   | 0.02%             | 2048-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2031@                                                                | CUSIP: 592647FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4716340.86   | 0.04%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2030                                                                  | CUSIP: 59259Y5V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1280495.38   | 0.01%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 4% 7/15/2035                                                                      | CUSIP: 759151BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1882859.53   | 0.01%             | 2035-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT SER C 5% 2/15/2029                                                           | CUSIP: 45204EEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10570000 | PA      | $10884112.92  | 0.08%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                               | MUSKINGUM CNTY OH 5% 2/15/48                                                                 | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4203173.25   | 0.03%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2027                                                                          | CUSIP: 6262073U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1021657.63   | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2038                                                                  | CUSIP: 68607V6L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105612.90   | 0.01%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBOLDT CNTY NEV PCR                                                                     | HUMBLT NV PCR 3.55% 10/1/2029                                                                | CUSIP: 445199AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1686306.84   | 0.01%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2032                                                                  | CUSIP: 60416TUF3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2353809.71   | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2039                                                                   | CUSIP: 64990F6J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3220137.30   | 0.02%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2032                                                                            | CUSIP: 452153DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6673031.90   | 0.05%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2032 @                                                               | CUSIP: 462590NX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3982833.38   | 0.03%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2031                                                               | CUSIP: 592248GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1416825.89   | 0.01%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.35% 11/1/2048                                                                 | CUSIP: 121342QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19400000 | PA      | $19217989.20  | 0.15%             | 2048-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                              | MD DOT CONS TRN 5% 12/1/2025 Q                                                               | CUSIP: 574204T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1412759.88   | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2033                                                                       | CUSIP: 2510934U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1143801.83   | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 2/1/2030                                                                            | CUSIP: 452152H38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8335000 | PA      | $8376751.68   | 0.06%             | 2030-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2038                                                                       | CUSIP: 2488667Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $908306.75    | 0.01%             | 2038-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2037                                                                  | CUSIP: 035519ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7815000 | PA      | $8642993.78   | 0.07%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 4% 2/15/2037                                                                 | CUSIP: 02765URG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2956785.30   | 0.02%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2037                                                                      | CUSIP: 594712YX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201007.00   | 0.02%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/2033                                                                      | CUSIP: 837151WV7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    900000 | PA      | $909981.90    | 0.01%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2035                                                               | CUSIP: 283822ZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2112153.62   | 0.02%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST NO 401 HIGHLINE                                                     | KING CNTY SD401 5% 12/1/2038                                                                 | CUSIP: 495033GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1880725.00   | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 1/1/2034 @                                                                  | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534103.00   | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2035 @                                                                | CUSIP: 442349FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1087772.73   | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                         | PUBLIC FIN AUT 5.25% 5/15/2037                                                               | CUSIP: 74443UAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $536881.97    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2027 @                                                                    | CUSIP: 92428CKW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1628347.46   | 0.01%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2032 @                                                                          | CUSIP: 882724UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5367633.16   | 0.04%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2037                                                                  | CUSIP: 880162LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $739285.77    | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 11/15/27                                                                  | CUSIP: 97712DHL3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6515000 | PA      | $6523231.70   | 0.05%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2036                                                                          | CUSIP: 956622R97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4217561.35   | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                             | UTAH HSG CORP 2% 4/21/2051                                                                   | CUSIP: 91743PDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1909851 | PA      | $1492815.75   | 0.01%             | 2051-04-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 3.75% 1/1/2050                                                                        | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1341455.91   | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                             | BLACK BELT ALAB 5.25% 12/1/2053 MT                                                           | CUSIP: 09182NCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7120000 | PA      | $7630481.93   | 0.06%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5.25% 8/1/2043                                                                  | CUSIP: 988514CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $937608.69    | 0.01%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/1/2031                                                                   | CUSIP: 93978HVJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063617.60   | 0.01%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2037                                                                 | CUSIP: 592643DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1732498.13   | 0.01%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2035                                                                          | CUSIP: 62620HHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $338617.50    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2035                                                                | CUSIP: 44244CK30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709057.30    | 0.01%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2039                                                                | CUSIP: 213248EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083660.60   | 0.02%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                                     | HOWARD SUAMICO 2% 3/1/2037                                                                   | CUSIP: 442841MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $3323314.70   | 0.03%             | 2037-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2037 @                                                                | CUSIP: 442349FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1157041.08   | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2037 PRE                                                               | CUSIP: 544648WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2229099.41   | 0.02%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2041                                                                 | CUSIP: 79642GNQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2598353.03   | 0.02%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN AUTH 5% 7/1/36                                                                        | CUSIP: 45204EDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5838015.38   | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/26@                                                                  | CUSIP: 54714CBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022321.90   | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVIRONMENTAL FACS REV                                                    | CARROL KY ENVIR 1.75% 10/1/2034 @                                                            | CUSIP: 14483RAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7955000 | PA      | $7713122.66   | 0.06%             | 2034-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG                                              | TRVS TX MHSG 3.75% MT                                                                        | CUSIP: 89438UBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2230165.24   | 0.02%             | 2026-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2039                                                                  | CUSIP: 499526BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1175054.29   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2038 @                                                                   | CUSIP: 544445X95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039664.60   | 0.01%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                    | PUBLIC FIN ATHR 5% 10/1/2048 144A                                                            | CUSIP: 74444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1362668.41   | 0.01%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2037 @                                                                  | CUSIP: 1675935V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3574687.17   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                    | UCONN(STATE DS) 5% 11/1/2028                                                                 | CUSIP: 914233W49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1352900.81   | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2033                                                                           | CUSIP: 64966QZH6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1994940.90   | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                                   | CTA TRNST GARVE 5% 6/1/2027                                                                  | CUSIP: 167723HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2318908.28   | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DES MOINES IOWA                                                                           | DES MOINES IOW 2% 6/1/2034                                                                   | CUSIP: 25009XSQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $2720925.92   | 0.02%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2035                                                                   | CUSIP: 96023PNZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2035394.40   | 0.02%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                        | POWAY CA UNI 5% 9/1/32                                                                       | CUSIP: 73885QGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1633348.84   | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5.50% 7/1/2040@                                                                | CUSIP: 167590FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1457142.14   | 0.01%             | 2040-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2026 @                                                                | CUSIP: 735240V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1322853.22   | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV                                          | GREEN TN 5% 7/1/29                                                                           | CUSIP: 396649EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1014362.17   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2029 @                                                               | CUSIP: 052398GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599638.40   | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                                                            | MIAMI UNIV OH 5% 9/1/2030                                                                    | CUSIP: 593791JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $154201.67    | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% MT                                                                        | CUSIP: 74440DEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17495000 | PA      | $18361765.28  | 0.14%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2039                                                                       | CUSIP: 442332DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5830180.04   | 0.04%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2040                                                                  | CUSIP: 1810595B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26300000 | PA      | $21396975.16  | 0.16%             | 2040-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2039                                                                  | CUSIP: 97712JMK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1330832.88   | 0.01%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 2.875% MT                                                                       | CUSIP: 121342QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3569945.67   | 0.03%             | 2049-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV                                                            | FRNKLN OH 5% 11/1/26                                                                         | CUSIP: 353187DC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2096311.96   | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV                                            | JEFF LA 474481 4% 2/1/2039                                                                   | CUSIP: 474481AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2731230.63   | 0.02%             | 2039-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2041                                                                      | CUSIP: 358776H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $1526890.25   | 0.01%             | 2041-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/25                                                  | CUSIP: 645424AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2434868.75   | 0.02%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 5% 5/1/2053                                                                  | CUSIP: 84136FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34880000 | PA      | $36079572.03  | 0.27%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 5% 7/1/2034                                                                  | CUSIP: 574300MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $6111482.40   | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5.50% 11/1/2032 @                                                            | CUSIP: 64461XJB2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079027.40   | 0.01%             | 2032-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2033                                                                 | CUSIP: 59447T3N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5585743.79   | 0.04%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 5% 7/1/31                                                                        | CUSIP: 059231L81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6746889.20   | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV                                            | JEFF LA 474481 4% 2/1/2036                                                                   | CUSIP: 474481AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1960468.24   | 0.01%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2036                                                                    | CUSIP: 167593P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5041002.50   | 0.04%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2035                                                                       | CUSIP: 6461366W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2128856.53   | 0.02%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 12/1/2030                                                                 | CUSIP: 01757LGV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2475723.81   | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAYONNE NJ                                                                                | BAYONNE NJ 5% 7/1/32                                                                         | CUSIP: 072887V66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $991845.37    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CYPRESS-FAIR TX 5% 2/15/2027                                                                 | CUSIP: 232769CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3522952.92   | 0.03%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% MT                                                                                | CUSIP: 13080SXW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7865000 | PA      | $8547188.86   | 0.07%             | 2046-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2037 @                                                               | CUSIP: 432308V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4671691.00   | 0.04%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 0.65% 11/1/2056 MT                                                                   | CUSIP: 64987JKJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $676627.93    | 0.01%             | 2056-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2036                                                                            | CUSIP: 57582TDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1619240.08   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2038 @                                                                | CUSIP: 04780MW96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4077251.30   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 4% 4/1/2041                                                                       | CUSIP: 2510935C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1403991.70   | 0.01%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE CM HSP                                                            | NC MED CARE HSP 5% MT                                                                        | CUSIP: 65820HN90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3128960.82   | 0.02%             | 2051-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2030                                                                           | CUSIP: 20772KFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2530475.20   | 0.02%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/1/2037                                                                            | CUSIP: 20772KLB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $937380.30    | 0.01%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX INDPT SCH DIST                                                              | ROUNDRCK TX ISD 5% 8/1/2038                                                                  | CUSIP: 779240RH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10625000 | PA      | $11650069.19  | 0.09%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2033                                                                   | CUSIP: 20775DEW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5206222.92   | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 4% 6/1/2051                                                                  | CUSIP: 57421CCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $808468.50    | 0.01%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2039                                                                      | CUSIP: 207758U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8370000 | PA      | $9085373.86   | 0.07%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2034                                                                          | CUSIP: 575896YS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1454050.44   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2036                                                                            | CUSIP: 646039ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $3406106.98   | 0.03%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 0% 2/15/2037                                                                    | CUSIP: 882806KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1446053.05   | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                            | VILLAGE CMNTY F 4.55% 5/1/2044                                                               | CUSIP: 92708KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1024929.62   | 0.01%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                      | ANNE ARUNDEL MD 3% 10/1/2036                                                                 | CUSIP: 03588HT97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2088486.02   | 0.02%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 6/1/27                                                                       | CUSIP: 49126KJG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1911837.99   | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 9/1/2035                                                                  | CUSIP: 45204E6Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894304.40    | 0.01%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2035 @                                                               | CUSIP: 592647KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4178840.36   | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                | BROOKHAVEN GA D SER A 5% 7/1/2027                                                            | CUSIP: 113073AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567728.90   | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2040                                                                      | CUSIP: 67765QMH6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1136233.38   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR WSTWTR R                                                            | NE OH REG SWR 3% 11/15/2038                                                                  | CUSIP: 663903HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $984963.73    | 0.01%             | 2038-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2040                                                              | CUSIP: 762244MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $756178.80    | 0.01%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2046                                                               | CUSIP: 592248BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $739416.82    | 0.01%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2034                                                                     | CUSIP: 673588JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2071501.95   | 0.02%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/26                                                                     | CUSIP: 491026UN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $591068.21    | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2038                                                                        | CUSIP: 564378RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5671626.64   | 0.04%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/15/2025                                                                 | CUSIP: 45204EZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1586051.01   | 0.01%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                        | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2648633.46   | 0.02%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2035                                                                  | CUSIP: 140427BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513966.90    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2030                                                                          | CUSIP: 605360SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531232.15    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                        | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3945670.75   | 0.03%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 3% 1/1/2035                                                                      | CUSIP: 592112VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1024442.65   | 0.01%             | 2035-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2030                                                                           | CUSIP: 8828543B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3549985.22   | 0.03%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2032                                                                 | CUSIP: 88213ASP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126317.10   | 0.01%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2031                                                                 | CUSIP: 373064P24<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1527959.81   | 0.01%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 4% 7/1/2040                                                                      | CUSIP: 438687NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1213177.38   | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 5% 2/1/26                                                                    | CUSIP: 83703FHX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1667380.11   | 0.01%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 4% 6/1/2055                                                                  | CUSIP: 57421CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $789610.90    | 0.01%             | 2055-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2036 Q                                                               | CUSIP: 64613CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10915000 | PA      | $11649938.60  | 0.09%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2032@                                                                   | CUSIP: 646080XZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2993233.45   | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 5% 3/1/2039                                                                     | CUSIP: 05914GCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5561749.34   | 0.04%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                  | CARSON CITY NEV 5% 09/01/30                                                                  | CUSIP: 145810DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $746865.63    | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS REV                       | LOUIS/JEFF WTR 5% 11/15/2035                                                                 | CUSIP: 54659RFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3286015.90   | 0.03%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 6/1/2038                                                                      | CUSIP: 717893Z20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591435.65   | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5.25% 7/1/2040 @                                                             | CUSIP: 442349GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5250421.00   | 0.04%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2035                                                                  | CUSIP: 396706HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1908398.98   | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2039 @                                                                    | CUSIP: 73358XKG6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4246626.11   | 0.03%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2040                                                                    | CUSIP: 0224472X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $691733.84    | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2036                                                                  | CUSIP: 97712JMG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1156376.66   | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 4% 7/1/2035                                                                            | CUSIP: 93974EWE2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9630000 | PA      | $9874364.14   | 0.08%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5% 9/1/2034                                                                  | CUSIP: 65820YTM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $926564.85    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 5% 12/1/2032                                                                 | CUSIP: 069826AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1142395.17   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 7/1/2036                                                                  | CUSIP: 546399GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1847172.57   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2029                                                                 | CUSIP: 64579XEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2679684.47   | 0.02%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027 @                                                                  | CUSIP: 646080XC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5152574.50   | 0.04%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ENVIRO INFRAST TR                                                              | NJ ENV SRF 5% 9/1/2025                                                                       | CUSIP: 645791Z49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2071792.20   | 0.02%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PU                                                                  | MAINE ST HSG MI 3.5% 11/15/34                                                                | CUSIP: 56052FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1478571.10   | 0.01%             | 2034-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2042                                                                  | CUSIP: 564381FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1163213.60   | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH BRD COP                                                                 | PASCO FL SB COP 5% 8/1/2034                                                                  | CUSIP: 702528LM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2427621.75   | 0.02%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2034                                                                 | CUSIP: 342814EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5592871.96   | 0.04%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2035                                                                            | CUSIP: 452153GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33175000 | PA      | $35237317.24  | 0.27%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP 5% 2/1/30                                                                     | CUSIP: 59333MU29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6370521.10   | 0.05%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2039                                                                         | CUSIP: 54811BN23<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7977549.75   | 0.06%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2026                                                                  | CUSIP: 93978HSE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1199141.43   | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2039                                                                    | CUSIP: 1998207Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $8026801.94   | 0.06%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2036                                                                   | CUSIP: 64990FW59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9140000 | PA      | $9891160.85   | 0.08%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 8/1/2033 @                                                                     | CUSIP: 73358XFF4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13450313.75  | 0.10%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2035 @                                                                     | CUSIP: 45528U5C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $897120.09    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                             | MOBILE AL SCH SR B 5% 3/1/30                                                                 | CUSIP: 607284TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6192755.36   | 0.05%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                         | NEWARK HGR EDU TX 5% 4/1/28                                                                  | CUSIP: 650348AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1410872.59   | 0.01%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2028 PRE                                                                 | CUSIP: 85732TKG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $861883.16    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWELL MI PUB SCHS                                                                        | HOWELL MI SD 5% 5/1/2036                                                                     | CUSIP: 443114WK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1437825.61   | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 3.375% MT                                                                    | CUSIP: 95648VBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3417529.73   | 0.03%             | 2040-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2036 PRE                                                              | CUSIP: 45204FN84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $434856.32    | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 4/1/2041                                                               | CUSIP: 74265LZ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1388714.25   | 0.01%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2036                                                                 | CUSIP: 76219MAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1540159.78   | 0.01%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2039                                                                  | CUSIP: 52350LAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523867.10   | 0.01%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5% 10/1/2038                                                                  | CUSIP: 592029CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $818948.25    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2032 @                                                                          | CUSIP: 882724TJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $7001154.65   | 0.05%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 11/1/2028 Q                                                                   | CUSIP: 438687UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4524008.32   | 0.03%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2034                                                               | CUSIP: 74265LY85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2612392.42   | 0.02%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2037                                                                  | CUSIP: 52350LAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2249465.51   | 0.02%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5.25% 8/1/2043                                                                | CUSIP: 046279CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1474331.57   | 0.01%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.25% 12/1/2033                                                                   | CUSIP: 837151S67<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1333517.64   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHERRY HILL TWP NJ SCH DIST                                                               | CHERRY HL NJ SD 4% 8/1/2038                                                                  | CUSIP: 164681ME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3474634.80   | 0.03%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2036                                                                            | CUSIP: 452153DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18040000 | PA      | $19015233.38  | 0.14%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2034                                                                       | CUSIP: 167486N70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7280003.50   | 0.06%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5.25% 10/1/2041 @                                                            | CUSIP: 392275FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18340000 | PA      | $19252356.31  | 0.15%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2031                                                                       | CUSIP: 544532PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10866570.00  | 0.08%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2033                                                                       | CUSIP: 235219QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7585000 | PA      | $8016444.66   | 0.06%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX MUN WTR DIST UPPER E FORK WSTWTR INTRCPT CONTRCT                                 | N TX MUNI WTR 2% 6/1/2039                                                                    | CUSIP: 662842SG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1573583.21   | 0.01%             | 2039-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 5% 9/1/2035                                                                          | CUSIP: 542691FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $881769.84    | 0.01%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/15/2028                                                                 | CUSIP: 45204EZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2140318.84   | 0.02%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                             | BLACK BELT ALAB 4% MT                                                                        | CUSIP: 09182NCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9420000 | PA      | $9498776.63   | 0.07%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2034                                                                  | CUSIP: 345748D87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1782399.31   | 0.01%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL FST PRESV DIST                                                               | LAKE CO IL FOR 2% 12/15/2033                                                                 | CUSIP: 508354XF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $824699.60    | 0.01%             | 2033-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2035                                                                  | CUSIP: 181059B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8348276.80   | 0.06%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 0% 11/15/2049 PRE                                                            | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    930000 | PA      | $955954.63    | 0.01%             | 2049-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2035                                                                 | CUSIP: 79642GPE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1603051.38   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.25% 11/1/2036                                                              | CUSIP: 64972EF79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1830183.60   | 0.01%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2032                                                                        | CUSIP: 2350365H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182651.00   | 0.02%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2037                                                                 | CUSIP: 79642GSB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13896276.25  | 0.11%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2036 @                                                                | CUSIP: 7352404V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3882637.42   | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.50% 3/1/2050                                                                | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $435044.16    | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV                              | TARRANT REGL TX 5% 9/1/2038                                                                  | CUSIP: 876448HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10825000 | PA      | $11806698.68  | 0.09%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TX INDPT SCH DIST                                                              | RICHRDSN TX ISD 5% 2/15/2042                                                                 | CUSIP: 7632618Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $787757.71    | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                                        | CA ST MFA COP 5% 11/1/2032                                                                   | CUSIP: 130493CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $225183.11    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 4/1/2030                                                                  | CUSIP: 790608FT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2353467.73   | 0.02%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 5% 2/1/2028                                                                   | CUSIP: 044293BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $912299.34    | 0.01%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 3.5% 12/01/34 @                                                                   | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1371326.83   | 0.01%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2037                                                                   | CUSIP: 65000BRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1895734.70   | 0.01%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY N J                                                                           | MERCER CNTY N J 2% 2/15/2032                                                                 | CUSIP: 587839N56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2573369.65   | 0.02%             | 2032-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2037 Q                                                                | CUSIP: 04052EBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1806192.37   | 0.01%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/30                                                  | CUSIP: 645424AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2417939.09   | 0.02%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 2/15/38                                                                   | CUSIP: 97712DRK4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1260529.45   | 0.01%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2030                                                                  | CUSIP: 45204FAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2362794.74   | 0.02%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2032                                                                           | CUSIP: 13063EKW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6752772.61   | 0.05%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 4.3% MT                                                                      | CUSIP: 64972E7D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9820000 | PA      | $10011869.05  | 0.08%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2036 @                                                                | CUSIP: 442349GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4067315.56   | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2042                                                                           | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10735000 | PA      | $11257839.59  | 0.09%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/30                                                                              | CUSIP: 93974DXC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1772137.33   | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2028                                                                         | CUSIP: 717813XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2372259.60   | 0.02%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/15/2026                                                                 | CUSIP: 45204EZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1981645.79   | 0.02%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2039                                                                  | CUSIP: 78916VEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108985.80   | 0.02%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2038 Q                                                                       | CUSIP: 605360TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1713707.58   | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2032                                                                   | CUSIP: 485424TS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16965000 | PA      | $19106342.66  | 0.15%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2035                                                                           | CUSIP: 64966QYT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2451903.75   | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2028                                                               | CUSIP: 592248GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $1978368.70   | 0.02%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2045                                                                           | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  13420000 | PA      | $13920983.36  | 0.11%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2034                                                                     | CUSIP: 786744HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $405408.16    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU D1 5% 7/1/2031                                                               | CUSIP: 59447TFU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1166666.07   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY                                          | VIRGINIA ST P 5% 8/1/2039                                                                    | CUSIP: 92810UAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2709353.74   | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2033                                                                 | CUSIP: 87638QSV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2769259.39   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                             | TAHOE-DOUGLAS V 5% 7/1/2028                                                                  | CUSIP: 873816AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566411.15   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 5.25% 8/15/2036                                                                     | CUSIP: 876387EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091650.80   | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 5% 6/15/2032                                                                 | CUSIP: 852431BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1772756.30   | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                  | PENNSYLVANIA S 5.25% 11/1/2041                                                               | CUSIP: 70917TRQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3148463.10   | 0.02%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORSYTH CNTY NC                                                                           | FORSYTH CNTY NC 1.625% 3/1/2034                                                              | CUSIP: 346623KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2264226.39   | 0.02%             | 2034-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                         | CUSIP: 97712JJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7812305.45   | 0.06%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 3% 10/15/2037                                                                 | CUSIP: 97712JBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $6681674.30   | 0.05%             | 2037-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                               | MIAMI OH HSP 5% 8/1/2033                                                                     | CUSIP: 593328FG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039455.30   | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DE KALB GA PRIV HSP AUTH REV                                                              | DE KALB GA HSP SER B 5% 7/1/2026                                                             | CUSIP: 241064EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022046.70   | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2029                                                                         | CUSIP: 717813XD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2601201.96   | 0.02%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027 @                                                                  | CUSIP: 646080WC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1313906.50   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.75% 4/1/2043                                                                 | CUSIP: 610530FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3511278.05   | 0.03%             | 2043-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2036                                                                       | CUSIP: 64613CFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4654266.31   | 0.04%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2030                                                                            | CUSIP: 452153DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16022479.50  | 0.12%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 9/15/2035                                                                   | CUSIP: 414005Z92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120293.40   | 0.01%             | 2035-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5% 9/1/2040                                                                       | CUSIP: 7092352F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598424.90   | 0.01%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                  | CARSON CITY NEV 5% 09/01/32                                                                  | CUSIP: 145810DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $738133.88    | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2036                                                                     | CUSIP: 673588JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2244169.03   | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 4% 12/1/2046                                                                 | CUSIP: 069826AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1625159.55   | 0.01%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                            | KS CITY MO SANT 5% 01/01/34 Q                                                                | CUSIP: 48507TGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $396097.83    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2032                                                                 | CUSIP: 64579XET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3437679.02   | 0.03%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2037                                                                | CUSIP: 44244CT56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2194386.20   | 0.02%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2031 @                                                                  | CUSIP: 57563RTR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8485000 | PA      | $9012114.50   | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TECHNOLOGICAL UNIV                                                               | MICH TECH UNIV 5% 10/1/2033                                                                  | CUSIP: 594746PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1441212.17   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 5% 2/15/2036                                                                 | CUSIP: 349461DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $487932.63    | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 07/01/2052 MT                                                             | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  49740000 | PA      | $50207600.77  | 0.38%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2034                                                                      | CUSIP: 283734J28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3141674.46   | 0.02%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 4/1/2030                                                                   | CUSIP: 74442PZT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408591.28    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2044                                                                         | CUSIP: 452153KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3359497.96   | 0.03%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2028                                                                            | CUSIP: 93974DXA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1774566.33   | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/30                                                                | CUSIP: 64461XFJ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1239226.37   | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2039                                                                  | CUSIP: 982696SN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2356396.81   | 0.02%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2034                                                                         | CUSIP: 727177L21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $6121357.92   | 0.05%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 3% 10/1/2050                                                                 | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $703433.60    | 0.01%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                    | PUBLIC FIN ATHR WI 5% 10/1/2043 144A                                                         | CUSIP: 74444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1354758.38   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 7/15/2039                                                                          | CUSIP: 45129WQH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1432299.45   | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2029 @                                                                  | CUSIP: 646080WE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1468683.86   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2037                                                                        | CUSIP: 564378RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $5259438.45   | 0.04%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2038                                                                      | CUSIP: 67766WZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2629749.50   | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PRAIRIE TX                                                                          | GRAND PRAIRE TX 4% 2/15/39                                                                   | CUSIP: 386138R52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1443909.13   | 0.01%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2032                                                                      | CUSIP: 6461364D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1678360.00   | 0.01%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2032                                                                   | CUSIP: 789177SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $805816.82    | 0.01%             | 2032-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2032 @                                                                | CUSIP: 57421FAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1334222.25   | 0.01%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5.25% 8/1/2044                                                                | CUSIP: 046279CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1383876.18   | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5% 6/1/2035                                                                         | CUSIP: 842039FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1908342.98   | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 3% 10/1/2041                                                                   | CUSIP: 414005M70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2024097.50   | 0.02%             | 2041-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2044                                                                  | CUSIP: 396706JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051201.60   | 0.02%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5% 7/1/2036 @                                                                | CUSIP: 759874CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $733419.33    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 2/15/2031                                                                     | CUSIP: 60637AUM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $744903.49    | 0.01%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 5% 6/1/2029                                                                            | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $7074694.07   | 0.05%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2038                                                                  | CUSIP: 564381FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1294049.73   | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2038                                                                   | CUSIP: 235308S53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4896449.55   | 0.04%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2034 Q                                                                     | CUSIP: 13068XCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1136924.83   | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 5% 7/15/2030                                                                      | CUSIP: 759151BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $373454.06    | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/01/34                                                                  | CUSIP: 38611TBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5043212.81   | 0.04%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 4% 8/15/2037                                                                 | CUSIP: 63609XAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $854751.69    | 0.01%             | 2037-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2034                                                                  | CUSIP: 880162LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $976819.29    | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2034                                                                          | CUSIP: 62620HGD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101925.80   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2036 @                                                                  | CUSIP: 1675935U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5866430.10   | 0.04%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/35@                                                        | CUSIP: 392275EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3347355.63   | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2027                                                                         | CUSIP: 717813XB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551852.75   | 0.01%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 4% 6/1/2050                                                                       | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $347672.09    | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2038                                                                    | CUSIP: 248776DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166219.20   | 0.02%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2031 @                                                                  | CUSIP: 57563RTC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $849698.48    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028 @                                                                  | CUSIP: 646080WU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1378902.33   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2042                                                                   | CUSIP: 93978HTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5212210.78   | 0.04%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILL CO IL CMNTY USD#365 U VY                                                             | WILL CO IL USD 0% 11/1/2026                                                                  | CUSIP: 969078UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4590444.77   | 0.03%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2040 @                                                                     | CUSIP: 928104PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2908008.96   | 0.02%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 3.75% 4/1/2050                                                                        | CUSIP: 45201Y4V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $971713.70    | 0.01%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN                                                                        | TEXAS TRANSN CO 0.65% 10/1/2041 MT                                                           | CUSIP: 882830BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44145000 | PA      | $43014773.22  | 0.33%             | 2041-10-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MIDWAY TX INDPT SCH DIST                                                                  | MIDWAY TX ISD 4% 8/15/2032                                                                   | CUSIP: 598223TS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542402.75   | 0.01%             | 2032-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 2% 3/1/2037                                                                      | CUSIP: 349426CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $4871803.32   | 0.04%             | 2037-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2033                                                                   | CUSIP: 650116EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2820185.28   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2033                                                                  | CUSIP: 678514DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1701156.90   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2031                                                                 | CUSIP: 45204EL55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21400000 | PA      | $22357731.32  | 0.17%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2034                                                                 | CUSIP: 79642GGN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1658826.90   | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2038                                                                      | CUSIP: 49151F2Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1489526.92   | 0.01%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2038                                                                       | CUSIP: 153476GX8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3969791.20   | 0.03%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2033                                                                      | CUSIP: 207758K28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2342254.75   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                          | MISSION TX EDC 4% 6/1/2054 @                                                                 | CUSIP: 605155BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4125338.48   | 0.03%             | 2054-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2031                                                                       | CUSIP: 167486L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7690000 | PA      | $8126269.85   | 0.06%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                        | WA TWP CA HC DI 5.50% 8/1/40                                                                 | CUSIP: 940642CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3407937.98   | 0.03%             | 2040-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FLA SALES SURTAX REV                                                            | CLAY CNTY FLA S 5% 10/1/2037                                                                 | CUSIP: 183251AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6396384.74   | 0.05%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2031                                                                      | CUSIP: 283734H79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3804120.53   | 0.03%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 10/1/29                                                                    | CUSIP: 59333NYQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4082371.88   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/29                                                                      | CUSIP: 646066UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1843829.26   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 10/1/2029                                                                 | CUSIP: 60534XLM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043872.40   | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2035                                                                       | CUSIP: 2510936R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3279289.04   | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2032 @                                                                | CUSIP: 603827J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $841254.41    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 4% 4/1/2042                                                                       | CUSIP: 2510935D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $522839.04    | 0.00%             | 2042-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2038                                                              | CUSIP: 762244MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $924371.80    | 0.01%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAYONNE NJ                                                                                | BAYONNE NJ 5% 7/1/33                                                                         | CUSIP: 072887V74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $991845.37    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 5% 10/1/2044                                                                  | CUSIP: 74442CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $779876.55    | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TECHNOLOGICAL UNIV                                                               | MICH TECH UNIV 5% 10/1/2032                                                                  | CUSIP: 594746PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1366395.13   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4% 12/1/2041                                                                    | CUSIP: 017292XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $2402400.00   | 0.02%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND BLANC MI CMNTY SCHS                                                                 | GRAND BLANC MI 2.25% 11/1/2040                                                               | CUSIP: 385244LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $1686880.20   | 0.01%             | 2040-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2036                                                                           | CUSIP: 20772KA41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2538919.13   | 0.02%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2039                                                               | CUSIP: 283822ZN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10045000 | PA      | $10704584.84  | 0.08%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.50% 2/1/2040 @                                                              | CUSIP: 033252BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3326810.45   | 0.03%             | 2040-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 8/1/2028                                                                       | CUSIP: 49151FLD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1036578.69   | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2041                                                                           | CUSIP: 20772KA90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6729264.80   | 0.05%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY LTD OBLIG                                                                       | WAKE CNTY LTD O 5% 5/1/2035                                                                  | CUSIP: 930876JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2398667.95   | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                         | POINT PHASE 1 P 5.875% 3/1/2045                                                              | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3179000 | PA      | $3229678.98   | 0.02%             | 2045-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                            | PALM BCH HLTH 5% 5/15/2030                                                                   | CUSIP: 696507TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1670427.02   | 0.01%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV                                            | NC HSG FIN AGY 6.25% 1/1/2056                                                                | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8948707.20   | 0.07%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2025                                                                  | CUSIP: 59261AFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3503439.54   | 0.03%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2028@                                                                | CUSIP: 592647FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4090291.56   | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2027                                                                         | CUSIP: 6446147V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4956899.65   | 0.04%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2034                                                                          | CUSIP: 605360SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1116086.35   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 8/1/2026                                                                      | CUSIP: 438687JW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4613637.60   | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                             | MOBILE AL SCH SR B 5% 3/1/31                                                                 | CUSIP: 607284TW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6198079.46   | 0.05%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2037                                                                      | CUSIP: 679111D50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4986717.30   | 0.04%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT REGL WTR DIST TEX WTR                                                             | TARRANT REGL WT 5% 3/1/2036                                                                  | CUSIP: 876443VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2439185.98   | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                              | CA ST MFA SW 3.875% MT@                                                                      | CUSIP: 13048RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8085000 | PA      | $7702874.60   | 0.06%             | 2054-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/29                                                                         | CUSIP: 45506DA47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $496623.07    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY                                                                   | DENVER C and C CO 2% 8/1/2035                                                                | CUSIP: 249164QH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16240000 | PA      | $13130962.43  | 0.10%             | 2035-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2041@                                                                | CUSIP: 1675934M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2190167.91   | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2027                                                                  | CUSIP: 735240H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1475814.35   | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% 7/1/2032                                                                   | CUSIP: 041438GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1085161.41   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2037@                                                                 | CUSIP: 64763HHG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $487676.42    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2037                                                                       | CUSIP: 2510936T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3554381.28   | 0.03%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                                       | CANADIAN CNTY O 5% 9/1/2026                                                                  | CUSIP: 135521CL4<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2060823.72   | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2041                                                                         | CUSIP: 54811BN49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4345311.04   | 0.03%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/27                                                                    | CUSIP: 696550ZH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8045000 | PA      | $8057612.95   | 0.06%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 4% 8/1/2049                                                                     | CUSIP: 988514DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $2670505.95   | 0.02%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 4% 7/1/2039                                                                  | CUSIP: 735240X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2422100.68   | 0.02%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2036                                                                       | CUSIP: 155498LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986628.10    | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2030 Q                                                                     | CUSIP: 13068XCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1401267.32   | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2038 @                                                              | CUSIP: 491026WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3187577.70   | 0.02%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 7% 12/1/2046                                                                  | CUSIP: 167505RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2466180.48   | 0.02%             | 2046-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2029 @                                                               | CUSIP: 462590NH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1650310.36   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2039                                                                          | CUSIP: 709225PN0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3515478.20   | 0.03%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CENTRAL PLAINS 4% MT                                                                         | CUSIP: 154872AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15350000 | PA      | $15360170.91  | 0.12%             | 2049-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2033                                                                      | CUSIP: 594712YT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1556373.64   | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2039 @                                                                | CUSIP: 442349FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4229019.00   | 0.03%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC                                                       | CUSIP: 26822LLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $2084203.66   | 0.02%             | 2038-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2028 @                                                                 | CUSIP: 650116DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1279628.11   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELGIN TX INDPT SCH DIST                                                                   | ELGIN TX ISD 5% 8/1/2030                                                                     | CUSIP: 286533RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1637095.04   | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2033                                                                      | CUSIP: 6461364E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6669408.17   | 0.05%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4.125% 12/1/2044                                                                  | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1816438.20   | 0.01%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2027                                                                           | CUSIP: 20772KDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4256087.09   | 0.03%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2030                                                             | CUSIP: 939307JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3029976.05   | 0.02%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                           | BROWARD FL PORT 5% 9/1/2028 @                                                                | CUSIP: 11506KEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $746089.44    | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 9/15/2035                                                                   | CUSIP: 4140053U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3640953.55   | 0.03%             | 2035-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO 3% 3/1/2052                                                                | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2837282.93   | 0.02%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPSPL OBLIG                                                    | MARYLD ST EC DV 4% 9/1/2050                                                                  | CUSIP: 57422FAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2110859.10   | 0.02%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2036 @                                                                        | CUSIP: 419794C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $917427.86    | 0.01%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2037 @                                                                    | CUSIP: 73358XKE1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2289237.72   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.5% 11/1/2053 MT                                                             | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6460000 | PA      | $6788275.88   | 0.05%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP                                           | COOK CNTY TWP 2% 12/15/2034                                                                  | CUSIP: 215489PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $932084.11    | 0.01%             | 2034-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2038 @                                                                   | CUSIP: 544445LZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3081757.11   | 0.02%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 7/15/2040                                                                | CUSIP: 96023PQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2534571.35   | 0.02%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2036 @                                                               | CUSIP: 392275EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4244798.80   | 0.03%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.5% 2/1/2036 @                                                               | CUSIP: 033252BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2773482.75   | 0.02%             | 2036-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2033                                                                  | CUSIP: 68450LHA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $832919.78    | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2037                                                                       | CUSIP: 6461367A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2082397.77   | 0.02%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 5444453L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9740000 | PA      | $10447634.38  | 0.08%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2035 @                                                               | CUSIP: 432308V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4514913.27   | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2031                                                                | CUSIP: 44244CZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2749507.00   | 0.02%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.25% 11/1/2045 MT                                                              | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6830000 | PA      | $6871372.04   | 0.05%             | 2045-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2035                                                                            | CUSIP: 13063DT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $4022883.22   | 0.03%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2036                                                                    | CUSIP: 64990KEJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11720000 | PA      | $12683195.31  | 0.10%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 4% 1/1/2041                                                                  | CUSIP: 246317HL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $669598.09    | 0.01%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LUBBOCK CNTY TEX                                                                          | LUBBOCK CNTY TX 5% 2/15/2038                                                                 | CUSIP: 549118GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3304406.83   | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5.25% 1/1/2040 @                                                             | CUSIP: 64763HNF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3091600.63   | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                   | NEW MEMPHIS ARE 0% 4/1/2035                                                                  | CUSIP: 64704CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $698597.79    | 0.01%             | 2035-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2038                                                                 | CUSIP: 373064Z80<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1881175.96   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5.25% 12/15/2039 @                                                             | CUSIP: 681725ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2920771.70   | 0.02%             | 2039-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 5% 3/15/2036                                                                   | CUSIP: 650036BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7610000 | PA      | $8068438.58   | 0.06%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2032                                                                 | CUSIP: 19648FVF8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2226319.60   | 0.02%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRG SR A 5% 10/1/27                                                               | CUSIP: 342814DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3510824.66   | 0.03%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 7/15/2037                                                                          | CUSIP: 45129WQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $746913.60    | 0.01%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                | UNIVERSITY PERM 5% 7/1/2033                                                                  | CUSIP: 915130AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9375000 | PA      | $10647945.94  | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2033                                                                      | CUSIP: 67765QQM1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    875000 | PA      | $998468.19    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 3.50% 12/1/2031                                                                 | CUSIP: 017292XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $1173600.00   | 0.01%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2030 @                                                                | CUSIP: 796242TP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1301909.46   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTICA MI CMNTY SCHS                                                                       | UTICA MI CSD 5% 5/1/2034                                                                     | CUSIP: 917661U57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2604378.91   | 0.02%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN MI CSD                                                                             | WARREN MI CSD 5% 5/1/32                                                                      | CUSIP: 935341F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $5025815.37   | 0.04%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 11/1/2027                                                                         | CUSIP: 6262076J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $629369.52    | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001                                      | GRUNDY and WILL 5% 2/1/2029                                                                  | CUSIP: 400208HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $962907.51    | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 4% 7/1/2035                                                               | CUSIP: 812643WB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8490000 | PA      | $8691657.03   | 0.07%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2031                                                                | CUSIP: 44244CSR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5310796.00   | 0.04%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2031 Q                                                                     | CUSIP: 13068XCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $622595.12    | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                             | MOBILE AL IDB 3.78% MT                                                                       | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6260000 | PA      | $6272849.90   | 0.05%             | 2034-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/28                                                                    | CUSIP: 267169FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $970000.00    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2028 @                                                               | CUSIP: 114894ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6315158.40   | 0.05%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2031                                                                     | CUSIP: 786744HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $524348.20    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2030                                                                   | CUSIP: 235308XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5367000.65   | 0.04%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH SCH DIST                                                                     | DETROIT MICH CITY SCH DIST SCH BLDG and SITE SER 05-A FSA                                    | CUSIP: 251129Z39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18655000 | PA      | $20595588.24  | 0.16%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2029 @                                                                  | CUSIP: 57563RTA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2014763.14   | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 2.25% 12/1/2058                                                                   | CUSIP: 45470YEX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5045000.00   | 0.04%             | 2058-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CO OR SD #1 PORTLAND                                                            | MULTNOMAH OR SD 3% 6/15/2033                                                                 | CUSIP: 625517LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961512.90    | 0.01%             | 2033-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2032                                                                          | CUSIP: 605360SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1846524.58   | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV                                                  | NC ED ASSIST 5.50% 6/1/2031 @                                                                | CUSIP: 658262GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2649151.68   | 0.02%             | 2031-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                                                       | MTA HUDSON RAIL NY 5% 11/15/56                                                               | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11925000 | PA      | $11905224.77  | 0.09%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2036                                                                 | CUSIP: 14760RBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640945.55   | 0.01%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 8/1/31                                                                           | CUSIP: 717813SG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11280000 | PA      | $11297205.38  | 0.09%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2036                                                                         | CUSIP: 54811BSV4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1123084.21   | 0.01%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANASSAS VA                                                                               | MANASSAS VA 1.75% 1/1/2036                                                                   | CUSIP: 561824F32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2012712.50   | 0.02%             | 2036-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2031                                                                        | CUSIP: 2350365G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1425437.26   | 0.01%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2039                                                                 | CUSIP: 79642GSD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6790062.50   | 0.05%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2043                                                                 | CUSIP: 14760RCM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $848233.82    | 0.01%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/26                                                                      | CUSIP: 167593VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1958675.60   | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2032@                                                                 | CUSIP: 70878CBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103592.80   | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH ACT 38 FACSSR REV                                                       | MICHIGAN FIN 5.25% 2/28/2043                                                                 | CUSIP: 59447NBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1648679.04   | 0.01%             | 2043-02-28      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                            | KS CITY MO SANT 5% 01/01/31 Q                                                                | CUSIP: 48507TGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $436029.88    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2035                                                                     | CUSIP: 988514CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $949297.54    | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2031 @                                                                | CUSIP: 717817UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2481242.63   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2036                                                                         | CUSIP: 882854P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9840000 | PA      | $9746051.62   | 0.07%             | 2036-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY INDL BLDG REV                                                               | KY NUCOR 20A1 V1@                                                                            | CUSIP: 583022AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34000000 | PA      | $34000000.00  | 0.26%             | 2060-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 4% 7/1/2036                                                                        | CUSIP: 544647DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3844217.99   | 0.03%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2026                                                                      | CUSIP: 452252PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4700495.75   | 0.04%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2040                                                                 | CUSIP: 762197L66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626831.34    | 0.00%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2031                                                                         | CUSIP: 727177K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $5197915.95   | 0.04%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.50% 2/1/2044 @                                                              | CUSIP: 033252BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4029933.03   | 0.03%             | 2044-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2030                                                                       | CUSIP: 155498KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $716425.04    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2034                                                              | CUSIP: 762244LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6610634.05   | 0.05%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH AFFORDABLE HSG REV                                                | KING CNTY WH 5% 1/1/2028                                                                     | CUSIP: 49477AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1596768.54   | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IREDELL CNTY N C                                                                          | IREDELL CNT 5% 4/1/36                                                                        | CUSIP: 462668LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $4468692.17   | 0.03%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH AFFORDABLE HSG REV                                                | KING CNTY WH 5% 1/1/2028                                                                     | CUSIP: 49477AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3148373.28   | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5.50% 7/1/2038@                                                                | CUSIP: 167590FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5284908.31   | 0.04%             | 2038-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 4% 6/1/2035                                                                  | CUSIP: 57421CCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478381.40    | 0.00%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2036                                                                   | CUSIP: 20775DEZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1716389.85   | 0.01%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST NO 401 HIGHLINE                                                     | KING CNTY SD401 5% 12/1/2040                                                                 | CUSIP: 495033GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3403455.68   | 0.03%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 4% 6/1/2031                                                                            | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2310541.58   | 0.02%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2037                                                                  | CUSIP: 345748E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3377579.76   | 0.03%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 5% 5/1/2030                                                                            | CUSIP: 65818PNL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $597946.22    | 0.00%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2036                                                                    | CUSIP: 66285WS98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15445000 | PA      | $16873135.83  | 0.13%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 4% 10/1/2036                                                                   | CUSIP: 414009LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2961589.80   | 0.02%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2040                                                                    | CUSIP: 1998208A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $4985545.98   | 0.04%             | 2040-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2025                                                                   | CUSIP: 93978HUE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240000.00    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2035                                                                         | CUSIP: 54811BSU6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5848540.16   | 0.04%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 3% 2/15/2036                                                                    | CUSIP: 513174B43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1169494.30   | 0.01%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/2028                                                                 | CUSIP: 45204EEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7014991.52   | 0.05%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 5% 2/15/2035                                                                     | CUSIP: 4211106U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1785543.71   | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 4% 11/1/2038 @                                                               | CUSIP: 54714CCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1427721.15   | 0.01%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2028                                                                         | CUSIP: 6446147W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1977202.60   | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2036                                                                 | CUSIP: 592643CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1745344.66   | 0.01%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.8% 11/1/2063 MT                                                              | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2923364.18   | 0.02%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV                                  | SOUTHEAST ENRG 5% MT                                                                         | CUSIP: 84136GAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44670000 | PA      | $47053756.48  | 0.36%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2036                                                                           | CUSIP: 64966QYU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1695970.52   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP/AGM 5.25% 8/1/43@                                                            | CUSIP: 57421FBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2398741.79   | 0.02%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2039 @                                                                     | CUSIP: 928104PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1714585.18   | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2035                                                                  | CUSIP: 59261AQH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1755950.98   | 0.01%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 4.25% 12/1/2054                                                              | CUSIP: 069826AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1521327.18   | 0.01%             | 2054-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2036                                                                 | CUSIP: 373064Z64<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1512324.55   | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 7/15/2025                                                                 | CUSIP: 01728A4K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3632046.23   | 0.03%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CALIFORNIA ST UNREFUNDED BALANCE                                                             | CUSIP: 13062T4H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30035.48     | 0.00%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT                                                                         | SALT LK CITY UT 3% 6/15/2038                                                                 | CUSIP: 795574YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $952599.29    | 0.01%             | 2038-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                             | MT ST FAC FIN 5% 2/15/2026                                                                   | CUSIP: 61204KKS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3131305.56   | 0.02%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH(UNIV HARTFORD) 4% 7/1/49                                                      | CUSIP: 20775DDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2209361.69   | 0.02%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV                                            | NC HSG FIN AGY 6.50% 1/1/2056                                                                | CUSIP: 65820BCH7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6796643.40   | 0.05%             | 2056-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001                                      | GRUNDY and WILL 5% 2/1/2029 PRE                                                              | CUSIP: 400208HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $263810.15    | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN SR HSG REV                                                                  | SHAKOPEE MINN 11/01/58 MT                                                                    | CUSIP: 81919TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6840000 | PA      | $6823467.04   | 0.05%             | 2058-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2041                                                                    | CUSIP: 66285WR32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6473714.39   | 0.05%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 7/15/2039                                                                | CUSIP: 96023PQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2396194.46   | 0.02%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2033                                                                   | CUSIP: 485424TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17490000 | PA      | $19812217.26  | 0.15%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% MT                                                                        | CUSIP: 13032UN87<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  34960000 | PA      | $38642626.97  | 0.29%             | 2061-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/2036                                                                            | CUSIP: 57582RVS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2687499.78   | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 5% 7/1/2037                                                                    | CUSIP: 343137WJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5937525.85   | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/26                                                                         | CUSIP: 45506DZZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $991524.49    | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2025                                                                   | CUSIP: 20775DDL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2033 @                                                                          | CUSIP: 882724TK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $5162610.20   | 0.04%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                                                          | CUSIP: 709224YY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1002256.57   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2034                                                                    | CUSIP: 248776DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126710.50   | 0.01%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2034 Q                                                                       | CUSIP: 605360TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1499479.86   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2035                                                                       | CUSIP: 2488666R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1150793.79   | 0.01%             | 2035-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2040                                                                         | CUSIP: 452153FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2688906.14   | 0.02%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2040 @                                                                  | CUSIP: 795576LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2215477.19   | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2027                                                                        | CUSIP: 6789083D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $696857.88    | 0.01%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 5% 12/1/2042                                                                    | CUSIP: 017357R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3142044.00   | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2033                                                                      | CUSIP: 6461366K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1660617.00   | 0.01%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2026                                                                    | CUSIP: 452227SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526492.85   | 0.01%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2038 @                                                               | CUSIP: 432308W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $5076014.96   | 0.04%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 2% 3/1/2036                                                                      | CUSIP: 349426CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $5026926.74   | 0.04%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2035                                                                       | CUSIP: 155498KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000785.70   | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2041                                                                    | CUSIP: 167486V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6042378.71   | 0.05%             | 2041-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2036                                                                   | CUSIP: 64972JQU5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2776128.75   | 0.02%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 3% 7/1/2051                                                                  | CUSIP: 60416TEB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1468304.26   | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2041                                                                  | CUSIP: 7436004Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1371609.85   | 0.01%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 4% 7/15/2039                                                                      | CUSIP: 759151BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1703395.62   | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.6% 7/1/2039                                                                | CUSIP: 880461C71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $796371.78    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2032                                                                    | CUSIP: 65000BMM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1755683.53   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 5% 2/15/2036                                                                   | CUSIP: 445047NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4850258.53   | 0.04%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2033                                                                  | CUSIP: 035519ZA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6787305.59   | 0.05%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2036                                                                          | CUSIP: 62620HHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $486123.89    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2049                                                                  | CUSIP: 499526BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1187682.24   | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2037                                                                      | CUSIP: 56678PCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2055788.77   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2036                                                                  | CUSIP: 035519ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $7090704.82   | 0.05%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@                                                 | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13305000 | PA      | $13108292.23  | 0.10%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2028                                                                   | CUSIP: 650116EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1005543.37   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                 | SD HDA 6.25% 5/1/2055                                                                        | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2665729.31   | 0.02%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 5% 7/1/2034                                                                  | CUSIP: 56756TBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13035244.80  | 0.10%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2032                                                                      | CUSIP: 207758J95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1689432.90   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.75% 11/15/2034 @                                                            | CUSIP: 249182TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2866736.20   | 0.02%             | 2034-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% MT                                                                         | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18810000 | PA      | $20270901.22  | 0.15%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP REV                                                                  | FL ST DFC 5% 7/1/2041 @                                                                      | CUSIP: 340618DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $6664592.82   | 0.05%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2034                                                                        | CUSIP: 682001HX3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1721243.38   | 0.01%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2035                                                                      | CUSIP: 8371514K2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5484392.50   | 0.04%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5.25% 1/1/2040@                                                              | CUSIP: 64763HMM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $6020485.43   | 0.05%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 12/1/2039                                                                   | CUSIP: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1266352.38   | 0.01%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2028                                                                 | CUSIP: 45204ELU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2415909.44   | 0.02%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/29                                                                         | CUSIP: 677561KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5104314.93   | 0.04%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 10/1/2035                                                                          | CUSIP: 64966QFH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2398936.42   | 0.02%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2038                                                                      | CUSIP: 8371515H8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3205227.90   | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                        | MAPLE GRV HLTH 5% 9/1/26                                                                     | CUSIP: 56516TAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2104605.93   | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 2.7% 10/1/2034                                                                        | CUSIP: 45201Y4S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1636207.36   | 0.01%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2034                                                                      | CUSIP: 717883WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3887808.23   | 0.03%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 3.50% 12/1/2050                                                                  | CUSIP: 594654JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1797169.55   | 0.01%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE SER B 5% 10/1/2029@                                                             | CUSIP: 735389XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4665879.45   | 0.04%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 4% 11/15/2033                                                                | CUSIP: 89602HFM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1504773.84   | 0.01%             | 2033-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2033                                                                     | CUSIP: 64579F8K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1487526.57   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2026 @                                                                | CUSIP: 735000VG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268005.75   | 0.01%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR ST FACS 5% 6/1/2030                                                                       | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12940000 | PA      | $13963137.33  | 0.11%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 11/1/2036 @                                                                    | CUSIP: 73358W3V4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1110869.64   | 0.01%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 6.50% 5/1/2054                                                                     | CUSIP: 60637B7E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5896057.84   | 0.04%             | 2054-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 5% 8/15/2034                                                               | CUSIP: 269696QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1116348.56   | 0.01%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2028                                                                       | CUSIP: 235219WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19880000 | PA      | $21022231.24  | 0.16%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 4% 7/1/2036                                                                  | CUSIP: 717817VA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3499020.00   | 0.03%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 6/15/2033                                                                           | CUSIP: 6775227L2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2542297.41   | 0.02%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2034 @                                                                | CUSIP: 603827K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1202556.79   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 4% 7/1/2037                                                                      | CUSIP: 438687NN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751454.63    | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2033                                                                     | CUSIP: 213185MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1579634.87   | 0.01%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2042                                                                  | CUSIP: 78916VEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5875661.65   | 0.04%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2031 @                                                               | CUSIP: 462590NW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4319931.38   | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2034                                                                     | CUSIP: 673588KM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1359253.25   | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 2/1/2038                                                                     | CUSIP: 54628CZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6290000 | PA      | $6793656.03   | 0.05%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2035 PRE @                                                               | CUSIP: 544445Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114689.82    | 0.00%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/30                                                                    | CUSIP: 59333PT40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2486884.60   | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 876387 5.25% 8/15/2035                                                              | CUSIP: 876387ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1801583.12   | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/2034                                                                      | CUSIP: 837151WW5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4019256.00   | 0.03%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HENDERSON CNTY KY SCH DIST FINCORP SCH BLDG REV                                           | HENDE KY 424857 2.25% 6/1/2034                                                               | CUSIP: 424857TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $977777.66    | 0.01%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER 5% 2/1/30                                                                        | CUSIP: 60637AJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2397655.58   | 0.02%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2039                                                                   | CUSIP: 914729WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1253642.15   | 0.01%             | 2039-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2039                                                                 | CUSIP: 14760RCH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $635066.10    | 0.00%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2033                                                                          | CUSIP: 64966QJ76<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109274.50   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2032                                                                    | CUSIP: 64613CBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1627686.19   | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2031                                                                      | CUSIP: 452252PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4718339.30   | 0.04%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5.50% 11/1/2031 @                                                            | CUSIP: 64461XJA4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1133401.29   | 0.01%             | 2031-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2034                                                                         | CUSIP: 54811BRU7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2529162.23   | 0.02%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D(NY STATE PIT) 5% 3/15/33                                                       | CUSIP: 64990FW26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4250033.24   | 0.03%             | 2033-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 5% 12/1/2040                                                                    | CUSIP: 017357Q98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061326.10   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                        | MARYLAND ST ECO 5% 6/30/2039                                                                 | CUSIP: 57422JBQ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3729196.33   | 0.03%             | 2039-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% MT                                                                        | CUSIP: 13032UN79<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  32400000 | PA      | $34826834.52  | 0.27%             | 2061-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2032                                                                       | CUSIP: 235219WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16800000 | PA      | $18661082.16  | 0.14%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 4% 9/1/2032                                                                            | CUSIP: 60412AXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4672525.61   | 0.04%             | 2032-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KOHLER WIS SCH DIST                                                                       | KOHLE WI 2% 3/1/2037                                                                         | CUSIP: 50025MBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $877967.91    | 0.01%             | 2037-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2028 @                                                                   | CUSIP: 735389G69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2347330.73   | 0.02%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5% 6/1/2036                                                                  | CUSIP: 517845SY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2249005.40   | 0.02%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2033                                                                 | CUSIP: 342814EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4176426.38   | 0.03%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2027                                                                  | CUSIP: 59261APX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4645988.47   | 0.04%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                                                                            | TRAVIS CNTY TX 5% 3/1/2035                                                                   | CUSIP: 89453PH77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17080000 | PA      | $17973987.70  | 0.14%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 9/1/2036                                                                  | CUSIP: 97712DYN0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2193062.34   | 0.02%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2035 @                                                                | CUSIP: 199546CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3212562.90   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | CITY and COUNTY O 5% 9/1/2026                                                                | CUSIP: 438687BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3194701.47   | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                        | CUSIP: 84136HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25090000 | PA      | $25600052.10  | 0.20%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2035                                                                   | CUSIP: 45204FH73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $778377.20    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH(UNIV HARTFORD) 5% 7/1/26                                                      | CUSIP: 20775DDM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $577752.35    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2032                                                                     | CUSIP: 786744HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $576349.44    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2035                                                                  | CUSIP: 64577XAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8205000 | PA      | $8529882.72   | 0.06%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2032                                                                      | CUSIP: 67765QQK5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    605000 | PA      | $686825.77    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2042                                                                  | CUSIP: 7436004Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1937329.07   | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2041                                                                | CUSIP: 213248EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1288261.75   | 0.01%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                              | TEXAS TX 882669 5% 2/1/2028                                                                  | CUSIP: 882669BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1389783.92   | 0.01%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOOVER AL                                                                                 | HOOVER AL 5% 3/1/2039                                                                        | CUSIP: 439238MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5402617.50   | 0.04%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 4% 7/1/2035                                                                  | CUSIP: 56756TBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2222250.71   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032                                                      | CUSIP: 115065ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2467408.15   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2033                                                                          | CUSIP: 709225PG5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4881536.51   | 0.04%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP/AGM 5.25% 8/1/42@                                                            | CUSIP: 57421FBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1867660.74   | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/1/2035                                                                            | CUSIP: 20772KKZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008382.00   | 0.01%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 4% 3/1/2037                                                                   | CUSIP: 01728RNT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963307.60    | 0.01%             | 2037-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                            | PASCO FLA 5% 10/1/2032                                                                       | CUSIP: 702503KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2407817.87   | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 4% 2/1/2039                                                                         | CUSIP: 929831WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3867579.22   | 0.03%             | 2039-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 3.75% 9/1/2049 @                                                                  | CUSIP: 63968MUU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1157046.99   | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 0% 2/15/2038                                                                    | CUSIP: 882806KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2473951.05   | 0.02%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.375% 7/1/2025                                                                        | CUSIP: 74514L3F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2364228 | PA      | $2364228.00   | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2032 @                                                                | CUSIP: 796242UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $990446.16    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2037                                                                       | CUSIP: 49151F4Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $10403597.61  | 0.08%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2039                                                                   | CUSIP: 29270C7F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11165000 | PA      | $12099183.37  | 0.09%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2040                                                                            | CUSIP: 452153JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1971699.70   | 0.02%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2026                                                                         | CUSIP: 6446147U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4646691.53   | 0.04%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2029                                                                  | CUSIP: 976595FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $897882.41    | 0.01%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KOHLER WIS SCH DIST                                                                       | KOHLE WI 2% 3/1/2036                                                                         | CUSIP: 50025MBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $891102.37    | 0.01%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/31                                                                   | CUSIP: 45204EEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1693224.06   | 0.01%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 6/1/2032                                                                      | CUSIP: 60637AVQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2363284.52   | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CTSC JOBS-ECO DEV AUT                                                                     | CTSC JOBS-ECO D 5.75% 11/15/2054                                                             | CUSIP: 83704HAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524228.25   | 0.02%             | 2054-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2044                                                                      | CUSIP: 452252NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3756885.47   | 0.03%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4% 8/1/2029 @                                                                          | CUSIP: 882724SS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5748875.31   | 0.04%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 1/15/2034                                                                   | CUSIP: 96023PNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1792599.04   | 0.01%             | 2034-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV                                                    | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC                    | CUSIP: 71884WBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $6945828.14   | 0.05%             | 2038-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                                                          | CUSIP: 709225NJ1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3521658.44   | 0.03%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2032                                                                            | CUSIP: 93974DZ27<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  24300000 | PA      | $25233564.69  | 0.19%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP REV                                                                  | FL ST DFC 5% 7/1/2035 @                                                                      | CUSIP: 340618DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2884451.38   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 8/15/2041                                                                  | CUSIP: 93978HTS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $2831584.55   | 0.02%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2029                                                                  | CUSIP: 976595GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $333499.18    | 0.00%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2029                                                                      | CUSIP: 717883WW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3288931.52   | 0.03%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2029                                                                  | CUSIP: 442349BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12140000 | PA      | $12775490.15  | 0.10%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR SR A 5% 6/1/35                                                               | CUSIP: 517845AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5214809.93   | 0.04%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2033                                                                    | CUSIP: 452227UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11555000 | PA      | $12704842.67  | 0.10%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2028 @                                                               | CUSIP: 052398GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2371854.60   | 0.02%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 2% 10/1/2033 @                                                                    | CUSIP: 73358XCV2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  19565000 | PA      | $15607546.36  | 0.12%             | 2033-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2035                                                                       | CUSIP: 167727K96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1552877.90   | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 2/15/2041 PRE                                                             | CUSIP: 45204EU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35686.67     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2036 @                                                               | CUSIP: 432308V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4218268.81   | 0.03%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/2033                                                                            | CUSIP: 74514L3K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27122170 | PA      | $26461172.88  | 0.20%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5.50% 11/1/2029 @                                                            | CUSIP: 64461XHY4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1095356.82   | 0.01%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2045                                                                  | CUSIP: 345748F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1149265.26   | 0.01%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2036                                                                   | CUSIP: 64972JSU3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12770192.25  | 0.10%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 6/1/2035                                                                      | CUSIP: 717893Y70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1218952.49   | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT AUTHORITY 4% 7/15/2039 @                                                                | CUSIP: 73358XAU6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2077411.45   | 0.02%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2034                                                                           | CUSIP: 646140FT5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6805000 | PA      | $7671081.20   | 0.06%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 7/1/2035 @                                                                   | CUSIP: 7353892G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13785000 | PA      | $14724978.47  | 0.11%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2036 @                                                                     | CUSIP: 928104NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2878371.30   | 0.02%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND PRAIRIE TX                                                                          | GRAND PRAIRE TX 4% 2/15/2038                                                                 | CUSIP: 386138R45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1753238.68   | 0.01%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2035                                                                          | CUSIP: 605360SQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089226.00   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 6.25% 1/1/2054                                                                 | CUSIP: 6589095M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1889713.02   | 0.01%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2039                                                                          | CUSIP: 709225NP7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2539961.08   | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2035                                                                   | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583721.45   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028@                                                                   | CUSIP: 646080XV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5723745.50   | 0.04%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION                                                               | FRANKLIN OH CON 5% 12/1/2042                                                                 | CUSIP: 353174KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12460255.20  | 0.09%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 5/15/2036                                                                  | CUSIP: 45204FUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433762.64    | 0.00%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5% 3/1/2041                                                                  | CUSIP: 45471CDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1101039.88   | 0.01%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2031@                                                                | CUSIP: 592647EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2396356.09   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2036                                                                  | CUSIP: 982696SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $889294.01    | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 5% 1/1/2038                                                                     | CUSIP: 74444KBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1080056.67   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/31@                                                                | CUSIP: 54714CAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5739912.33   | 0.04%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2026 Q                                                                | CUSIP: 621196M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $466637.71    | 0.00%             | 2026-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 8/1/2036                                                                            | CUSIP: 68609USK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1697436.75   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 0% 11/15/2049                                                                | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9160000 | PA      | $9379413.14   | 0.07%             | 2049-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2036                                                                  | CUSIP: 788550ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $247379.22    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2037                                                                  | CUSIP: 396706HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1538736.34   | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 5% 7/15/2027                                                                          | CUSIP: 45129WNV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3284631.85   | 0.03%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028 @                                                                  | CUSIP: 646080XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5723745.50   | 0.04%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2030                                                                    | CUSIP: 248776DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $659044.20    | 0.01%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5.25% 12/31/2036@                                                                  | CUSIP: 882667CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2060280.30   | 0.02%             | 2036-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2034                                                                 | CUSIP: 87638QSW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1864301.67   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SANFORD HEALTH                                                                               | CUSIP: 83755VWZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195302.13    | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2029                                                                   | CUSIP: 873519PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1079664.50   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5.25% 1/1/2038                                                                       | CUSIP: 62620HJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1244277.79   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2037                                                                      | CUSIP: 8371515G0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2294279.41   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 5% 3/1/2033 @                                                                  | CUSIP: 48504NBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1670055.52   | 0.01%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA SCH BRD CTFS PARTN                                                       | ALACHUA CNTY 5% 7/1/2027                                                                     | CUSIP: 01069SGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4469858.33   | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2042                                                                          | CUSIP: 709225MS2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5144148.00   | 0.04%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2033                                                                    | CUSIP: 613603A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1453027.21   | 0.01%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                            | UNIV HOUSTON 2% 2/15/2033                                                                    | CUSIP: 914302JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $3512474.04   | 0.03%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2038 @                                                             | CUSIP: 759874CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1633771.54   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2036 @                                                                | CUSIP: 603827K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $590805.41    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2038                                                                       | CUSIP: 45506EME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3035424.70   | 0.02%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2030                                                                   | CUSIP: 57584YRT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1475505.17   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 4% 1/1/2035                                                                           | CUSIP: 646140FU2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $5919703.40   | 0.05%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2026 @                                                                | CUSIP: 717817TY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3004780.32   | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILL CO IL CMNTY USD#365 U VY                                                             | WILL CO IL USD 0% 11/1/2026 PRE                                                              | CUSIP: 969078UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $785363.01    | 0.01%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5.25% 1/1/2036 @                                                                  | CUSIP: 45528U5D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062692.70   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                | IN FIN ENVR 0.95% MT@                                                                        | CUSIP: 455059AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2691143.40   | 0.02%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2034                                                                      | CUSIP: 882667BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3946875.60   | 0.03%             | 2034-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% MT                                                                        | CUSIP: 87638QSG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8030000 | PA      | $8638708.53   | 0.07%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2033                                                                           | CUSIP: 646140JZ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1076330.04   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2038                                                                  | CUSIP: 345748E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3596540.20   | 0.03%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 10/1/28                                                                    | CUSIP: 59333NYP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5517916.34   | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2035                                                                       | CUSIP: 882667BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3924038.00   | 0.03%             | 2035-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2031@                                                                 | CUSIP: 64763HHA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $742023.17    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.375% 2/1/2038                                                                     | CUSIP: 929831QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1305960.15   | 0.01%             | 2038-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2036                                                                  | CUSIP: 45204FP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2098290.90   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2039                                                                     | CUSIP: 625070LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2697754.78   | 0.02%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/2039                                                                    | CUSIP: 66285WG42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8025000 | PA      | $7422852.95   | 0.06%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                             | ESCAMBIA FL HSP 4% 8/15/45                                                                   | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $3889695.63   | 0.03%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2032 @                                                                | CUSIP: 751073MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1161444.35   | 0.01%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2037                                                                      | CUSIP: 358776H21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $3593239.66   | 0.03%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2033                                                                       | CUSIP: 235219WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8555000 | PA      | $9542000.62   | 0.07%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2038                                                                      | CUSIP: 8371516J3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4807841.85   | 0.04%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                                                                            | TRAVIS CNTY TX 5% 3/1/2034                                                                   | CUSIP: 89453PH69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5966912.90   | 0.05%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% MT                                                                         | CUSIP: 20775DFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2620186.99   | 0.02%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                                                                             | BEXAR CNTY TX 3% 6/15/2041                                                                   | CUSIP: 088281XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $5714282.93   | 0.04%             | 2041-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 5% 9/1/2029                                                                  | CUSIP: 44237NKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055610.30   | 0.01%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                         | CUSIP: 97712JHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $7575299.13   | 0.06%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5.50% 7/1/2039@                                                                | CUSIP: 167590FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1498253.54   | 0.01%             | 2039-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2034                                                                   | CUSIP: 64971XP28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6477247.71   | 0.05%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5% 10/1/2035                                                                  | CUSIP: 592029CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6186259.75   | 0.05%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 5% 6/15/34                                                                   | CUSIP: 852431BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2762169.49   | 0.02%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2036 Q                                                             | CUSIP: 592250EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1293351.07   | 0.01%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2033 @                                                                | CUSIP: 04780MZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1116053.93   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 0% 7/1/2032                                                                     | CUSIP: 575579ZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12450000 | PA      | $9686888.09   | 0.07%             | 2032-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 4% 8/1/2035                                                                            | CUSIP: 373385GW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11210799.60  | 0.09%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KOHLER WIS SCH DIST                                                                       | KOHLE WI 2% 3/1/2035                                                                         | CUSIP: 50025MBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $900787.64    | 0.01%             | 2035-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2030 @                                                                 | CUSIP: 650116DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2029602.04   | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5% 8/1/2034                                                                   | CUSIP: 046279CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8370000 | PA      | $9124954.75   | 0.07%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17250000 | PA      | $18082811.03  | 0.14%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 11/15/2043                                                                          | CUSIP: 20772KYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1137750.30   | 0.01%             | 2043-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 5% 12/1/2038                                                                 | CUSIP: 069826AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1227219.85   | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                        | MARYLAND ST ECO 5% 12/31/2036                                                                | CUSIP: 57422JBK3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3271325.60   | 0.02%             | 2036-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV                          | SCAGO COLLETON 5% 12/1/2027                                                                  | CUSIP: 80585PBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3890296.81   | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2036                                                              | CUSIP: 052477PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086654.50   | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2034                                                                 | CUSIP: 196632X32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $745236.78    | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 6/1/2028                                                                   | CUSIP: 09182TBK2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6233059.85   | 0.05%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/27 @                                                                 | CUSIP: 249182KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1066107.93   | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2040                                                                        | CUSIP: 564378RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2857822.62   | 0.02%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                        | POWAY CA UNI 5% 9/1/28                                                                       | CUSIP: 73885QFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1554159.43   | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2037                                                                          | CUSIP: 62620HFA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3037733.10   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 4/1/2039                                                               | CUSIP: 74265LZ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $911507.29    | 0.01%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRAINTREE MA                                                                              | BRAINTREE MA 2% 10/15/2035                                                                   | CUSIP: 1050255U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1707636.20   | 0.01%             | 2035-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2034                                                                    | CUSIP: 65000BMP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $241030.69    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 1.2% MT                                                                      | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  14460000 | PA      | $13219342.12  | 0.10%             | 2050-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2035                                                                  | CUSIP: 788550MR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $572314.84    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2043                                                                  | CUSIP: 396706HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1911436.33   | 0.01%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 7/15/2037                                                                  | CUSIP: 442403RC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3215776.36   | 0.02%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                            | UNV HOUSTON TX 5% 2/15/30                                                                    | CUSIP: 914302CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6397880.45   | 0.05%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ                                    | WESTERN MARICOP 5% 7/1/2027                                                                  | CUSIP: 95855RDB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3138708.30   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 4% 9/1/2049                                                                  | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2301410.13   | 0.02%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR MT 11/1/2048                                                                    | CUSIP: 121342QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5674922.77   | 0.04%             | 2048-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2038                                                                 | CUSIP: 14760RCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $801656.93    | 0.01%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 4% 11/1/2035                                                                        | CUSIP: 2350366C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7865000 | PA      | $7883792.63   | 0.06%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 2/1/2032                                                                            | CUSIP: 70914PZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6490000 | PA      | $6515134.47   | 0.05%             | 2032-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC                                     | CUSIP: 66285WCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $694882.20    | 0.01%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2030                                                                      | CUSIP: 64577B4W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2290157.02   | 0.02%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 4% 10/1/2038 @                                                               | CUSIP: 592647KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1798908.32   | 0.01%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 8/1/2040                                                                           | CUSIP: 64966QXT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8210000 | PA      | $7788007.64   | 0.06%             | 2040-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/48                                                                      | CUSIP: 79574CFQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4517715.58   | 0.03%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/15/2031                                                                | CUSIP: 97712D4H6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058645.40   | 0.01%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539                | GEORGIA ST HSG 6.25% 12/1/2055                                                               | CUSIP: 37353PRL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7870000 | PA      | $8744168.91   | 0.07%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 7/1/27                                                                            | CUSIP: 574218XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  28360000 | PA      | $29835139.73  | 0.23%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                | IN FIN ENVR 0.75% MT                                                                         | CUSIP: 455059AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1514559.87   | 0.01%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2041                                                                        | CUSIP: 564378RF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4430744.03   | 0.03%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2040                                                               | CUSIP: 366133UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530322.05    | 0.00%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT                                                                         | SALT LK CITY UT 3% 6/15/2037                                                                 | CUSIP: 795574YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $946800.36    | 0.01%             | 2037-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                               | MIAMI OH HSP 5% 8/1/2031                                                                     | CUSIP: 593328FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046719.80   | 0.01%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2035                                                                            | CUSIP: 419792XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5261493.00   | 0.04%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2027                                                                 | CUSIP: 483233RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3308914.84   | 0.03%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2025 @                                                                  | CUSIP: 646080VB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2689960.21   | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                              | BRUNS ME 117205 2.375% 11/1/2037                                                             | CUSIP: 117205NN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $475029.42    | 0.00%             | 2037-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/1/2027                                                                       | CUSIP: 64577B4D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1408376.97   | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2035 @                                                                   | CUSIP: 5444453K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9270000 | PA      | $10042713.83  | 0.08%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2038 @                                                                | CUSIP: 7352403C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2780780.33   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 8/1/2034 @                                                                     | CUSIP: 73358XFG2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7569826.49   | 0.06%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2042                                                                   | CUSIP: 57584Y7V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2334751.20   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TECHNOLOGICAL UNIV                                                               | MICH TECH UNIV 5% 10/1/2031                                                                  | CUSIP: 594746PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1377675.50   | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2044                                                              | CUSIP: 762244MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $547096.55    | 0.00%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH HOSP REV                                                  | WNCHSTR VA HOSP 5% 1/1/33                                                                    | CUSIP: 973121BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2529981.10   | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS MET SEW DIST                                                                | MILWAUKEE SWR 5% 10/1/2037                                                                   | CUSIP: 602409QX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5375067.00   | 0.04%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 4/15/2035                                                                         | CUSIP: 594615FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2770327.62   | 0.02%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2035                                                                 | CUSIP: 196632X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $496035.66    | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                             | INDIANA FIN AU 4% 2/1/2034                                                                   | CUSIP: 45470EEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6314140.61   | 0.05%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5.25% 4/1/2044                                                               | CUSIP: 914354AV7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1927353.05   | 0.01%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2026                                                                     | CUSIP: 213185MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1598081.47   | 0.01%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2034                                                                   | CUSIP: 20775DTF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $903205.25    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2040                                                               | CUSIP: 283822ZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4315091.33   | 0.03%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2034                                                                           | CUSIP: 646140JR5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10460000 | PA      | $11791257.80  | 0.09%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2033                                                                  | CUSIP: 181059ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3555411.96   | 0.03%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2030                                                                            | CUSIP: 419792XR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5520457.66   | 0.04%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                             | TARRANT RETIRE 5% 11/15/2030                                                                 | CUSIP: 87638RFT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6138979.22   | 0.05%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOERNE TX ISD                                                                             | BOERNE TX ISD 0% 2/1/2053                                                                    | CUSIP: 097067NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5499703.09   | 0.04%             | 2053-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2029@                                                                 | CUSIP: 64763HHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $494639.67    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 9/15/2035                                                                   | CUSIP: 4140052X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1069880.20   | 0.01%             | 2035-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2030                                                                        | CUSIP: 2350365F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3410234.00   | 0.03%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD SER B 5% 1/1/2034                                                                     | CUSIP: 63968AK38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4264489.58   | 0.03%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2034                                                                  | CUSIP: 181059B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4397498.10   | 0.03%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBOLDT CNTY NEV PCR                                                                     | HUMBLT NV PCR 3.55% 10/1/2029                                                                | CUSIP: 445199AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1285085.76   | 0.01%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2036                                                                   | CUSIP: 544648XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2692553.24   | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2038                                                                          | CUSIP: 709225EM4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1030081.52   | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2040                                                                 | CUSIP: 14760RBP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577857.20   | 0.01%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% MT                                                                        | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2527890.07   | 0.02%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2030                                                                            | CUSIP: 93974DX29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6936036.89   | 0.05%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2032                                                                 | CUSIP: 87638QSU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1936843.28   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2036                                                                   | CUSIP: 45204FH99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1053673.92   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST GEN FD ANNUAL APP                                                            | WI ST GF APP 5% 5/1/2027Q                                                                    | CUSIP: 977100GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12590000 | PA      | $13108098.64  | 0.10%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 5% 2/15/2034                                                                    | CUSIP: 882806KB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2547077.40   | 0.02%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2036 @                                                                 | CUSIP: 696499FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3285257.67   | 0.03%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/30                                                                    | CUSIP: 267169FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6440000.00   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DE KALB GA PRIV HSP AUTH REV                                                              | DE KALB GA HSP SER B 5% 7/1/2028                                                             | CUSIP: 241064EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132229.40   | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2038                                                                  | CUSIP: 880162LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $896913.02    | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2033 @                                                               | CUSIP: 592647KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19170000 | PA      | $20388847.77  | 0.16%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2032                                                                 | CUSIP: 79642GPB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $820019.51    | 0.01%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 6% 1/1/2054                                                                         | CUSIP: 882750VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15780000 | PA      | $17191812.93  | 0.13%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2036                                                                      | CUSIP: 207758U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11065000 | PA      | $12416089.61  | 0.09%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2036 @                                                                | CUSIP: 71883MLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011498.30   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2037 @                                                                   | CUSIP: 544445X87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049604.90   | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2036@                                                                | CUSIP: 944514XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $817212.65    | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA SCH DIST #6 MUKILTEO                                                    | SNOHOMISH WA SD 3% 12/1/2037                                                                 | CUSIP: 833136QN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1734893.80   | 0.01%             | 2037-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.50% 10/1/2054                                                              | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2043123.35   | 0.02%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/15/2034                                                                | CUSIP: 97712D4L7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1797860.79   | 0.01%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2034                                                                 | CUSIP: 837032BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15850000 | PA      | $17552852.68  | 0.13%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 5% 2/15/2033                                                                    | CUSIP: 882806KA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2027475.18   | 0.02%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                            | SANTA CLARA CY 3% 5/1/2037                                                                   | CUSIP: 801577NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1514352.16   | 0.01%             | 2037-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2039                                                                 | CUSIP: 79642GSU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1901217.50   | 0.01%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                            | DALLAS TX DART 5.25% 12/01/29                                                                | CUSIP: 235241EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7841689.64   | 0.06%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNDS VIEW MN INDPT SCH D 621                                                            | MOUNDS VIEW ISD 3.55% 2/1/2038                                                               | CUSIP: 620637Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4687181.50   | 0.04%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/28                                                                              | CUSIP: 452152G96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | PA      | $6118070.25   | 0.05%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2029 @                                                                | CUSIP: 796242UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3384159.04   | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST SER E 5% 10/15/29                                                                      | CUSIP: 20772J3Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5112572.68   | 0.04%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 4% 10/1/2034                                                                 | CUSIP: 414019AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5099282.61   | 0.04%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2032 @                                                                  | CUSIP: 646080XS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1963646.06   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2027                                                                    | CUSIP: 452227SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3112481.40   | 0.02%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2035                                                                   | CUSIP: 20775DEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3356960.96   | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2033 Q                                                                | CUSIP: 04052EBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1975718.52   | 0.02%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2043                                                                  | CUSIP: 7436005A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2326941.22   | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2034                                                                  | CUSIP: 52350LAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3385820.10   | 0.03%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2038 @                                                                    | CUSIP: 73358XKF8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065820.00   | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDINAPLIS IN THERMAL ENRGY SY                                                            | INDIANPLIS THRM 5% 10/1/2025                                                                 | CUSIP: 455393FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11400000 | PA      | $11451618.06  | 0.09%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN AUTH 5% 7/1/30                                                                        | CUSIP: 45204EDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2599781.13   | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2032                                                                         | CUSIP: 54811BSR3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597665.45   | 0.01%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARLANDALE TX INDPT SCH DIST                                                              | HRLNDLE TX ISD 5% 8/15/38                                                                    | CUSIP: 412707PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1129603.97   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E470 HWY COLO 5% 9/1/2028                                                                    | CUSIP: 26822LMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135123.60   | 0.02%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2037 @                                                                | CUSIP: 7352404W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4453286.90   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2031                                                                 | CUSIP: 64579XEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3761532.82   | 0.03%             | 2031-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2036                                                                 | CUSIP: 196632X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $470335.98    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB ARPT AUTH                                                                     | LINCOLN NEB ARP 4% 7/1/2036 @                                                                | CUSIP: 534247QY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960099.20    | 0.01%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2036                                                                 | CUSIP: 79642GSR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2245274.20   | 0.02%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2033                                                                  | CUSIP: 45204FAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1342094.38   | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                             | ATRIUM HEALTH 5% 1/15/2050 MT                                                                | CUSIP: 160853VE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4704017.65   | 0.04%             | 2050-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 3/1/2029                                                                   | CUSIP: 34073TLH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1550421.78   | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 5% 12/1/2034                                                                 | CUSIP: 069826AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1951628.70   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.25% 5/1/2044 @                                                               | CUSIP: 79766DWW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12310000 | PA      | $12603629.20  | 0.10%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 4% 8/1/2035                                                                            | CUSIP: 574193UT3<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2621699.94   | 0.02%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2028 @                                                                 | CUSIP: 650116FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2517301.20   | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 10/1/2035 @                                                                 | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11390000 | PA      | $11577381.45  | 0.09%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 4% 3/1/2038                                                                   | CUSIP: 01728RNU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $999471.27    | 0.01%             | 2038-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                          | ONTARIO CALIF I 4% 5/15/2035 @                                                               | CUSIP: 683042AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1095469.98   | 0.01%             | 2035-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2034                                                                    | CUSIP: 66285WQ74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3103912.15   | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2029                                                                           | CUSIP: 20772KDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4266683.20   | 0.03%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  28865000 | PA      | $29820327.59  | 0.23%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2033                                                                 | CUSIP: 196632X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438158.44    | 0.00%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2037                                                                 | CUSIP: 14760RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2433396.60   | 0.02%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 3% 6/15/2034                                                                    | CUSIP: 452227RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2491716.28   | 0.02%             | 2034-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU D1 5% 7/1/2033                                                               | CUSIP: 59447TFW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $826116.72    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 8/1/27                                                                           | CUSIP: 717813SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2919446.25   | 0.02%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2034                                                                           | CUSIP: 64966QPW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3557318.24   | 0.03%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 4/1/2033                                                                   | CUSIP: 45204FWE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3383905.46   | 0.03%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14245000 | PA      | $15008738.55  | 0.11%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETLEMENT FING CORP RI                                                            | RI TOBACCO 5% 6/1/2027                                                                       | CUSIP: 888809AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1771613.53   | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5.125% 6/30/2035@                                                                  | CUSIP: 882667CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2298862.75   | 0.02%             | 2035-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/1/2052                                                                 | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42630000 | PA      | $44642272.42  | 0.34%             | 2052-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA J-2 1.1% MT                                                                          | CUSIP: 64987JRC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18285000 | PA      | $17435872.03  | 0.13%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2032                                                                   | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1207961.55   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2033                                                                  | CUSIP: 39081JEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $301732.37    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/29 @                                                                 | CUSIP: 249182KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5027834.12   | 0.04%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CO FL SLDWST RECV                                                            | HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2026                                                    | CUSIP: 432342DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2240408.94   | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 4% 8/1/2037                                                                  | CUSIP: 162410EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2924926.88   | 0.02%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2031                                                                  | CUSIP: 140427BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106711.20   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2032                                                                  | CUSIP: 64577XDS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1530966.16   | 0.01%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 7/1/2040                                                                    | CUSIP: 25477GUS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3743792.90   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2034                                                                    | CUSIP: 727199B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $715930.09    | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2039 @                                                               | CUSIP: 114894YQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1774906.00   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ SR EXCISE TAX REV                                                           | GLENDALE AZ EX 5% 7/1/29                                                                     | CUSIP: 378307AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7905000 | PA      | $7914072.57   | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/25@                                                                             | CUSIP: 882723DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11725000 | PA      | $11742385.83  | 0.09%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5% 6/1/2034                                                                         | CUSIP: 842039FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101955.00   | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/27@                                                               | CUSIP: 167593E32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2481460.32   | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2038                                                                  | CUSIP: 45204FPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2833713.18   | 0.02%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2027 @                                                               | CUSIP: 462590NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032854.90   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2031                                                                       | CUSIP: 155498KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $774675.62    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2040                                                                  | CUSIP: 59447TG80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2368560.17   | 0.02%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY ULILITY SYS                                                      | WYANDOTTE UTILI KS 5% 9/1/30                                                                 | CUSIP: 982674KS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $971642.21    | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5% 7/1/2039 @                                                                  | CUSIP: 786107RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3303799.02   | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2036                                                               | CUSIP: 366133TW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $660994.56    | 0.01%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2033                                                                           | CUSIP: 646140JQ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  15350000 | PA      | $17240059.32  | 0.13%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN AT SERC C 5% 8/1/49                                                                   | CUSIP: 45204EVQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $796784.13    | 0.01%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3% 7/1/2050                                                                       | CUSIP: 45505TUJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1656752.50   | 0.01%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2035 @                                                                   | CUSIP: 544445X61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5334395.50   | 0.04%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDS AUTH EDL FACSLEASE REV                                                   | OKLAHOMA ST IND 5% 4/1/2033                                                                  | CUSIP: 67910FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2768875.75   | 0.02%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2031                                                                     | CUSIP: 625070LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $886222.96    | 0.01%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY                                          | VIRGINIA ST P 5% 8/1/2038                                                                    | CUSIP: 92810UAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2577321.68   | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 2.90% 8/1/2031                                                                        | CUSIP: 45201YM79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1744508.56   | 0.01%             | 2031-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5% 8/1/2036                                                                   | CUSIP: 046279CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1883331.39   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/31                                                                         | CUSIP: 155498DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1165000.00   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 11/15/2042                                                                          | CUSIP: 20772KYR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $1859369.75   | 0.01%             | 2042-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV                               | TEXAS GAS IV 5.5% MT                                                                         | CUSIP: 88256PAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5303378.05   | 0.04%             | 2054-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540             | CLEAR CREEK TEX 3.60% G=PSF 2/15/35 MT                                                       | CUSIP: 184541CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6655000 | PA      | $6656922.63   | 0.05%             | 2035-02-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5.25% 5/15/2039 @                                                                | CUSIP: 544445Y29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1264437.48   | 0.01%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT(MI-WL 12/17/87) 5.5% 6/1/53                                                      | CUSIP: 594654SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8925000 | PA      | $9408518.12   | 0.07%             | 2053-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54                                                 | CUSIP: 97712JKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4598515.52   | 0.04%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.90% 7/1/2039                                                               | CUSIP: 880461G69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $1949136.00   | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TEX INDPT SCH DIST                                                               | MAGNOLIA TX ISD 5% 8/15/2039                                                                 | CUSIP: 559686YF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3896620.59   | 0.03%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/26                                                                   | CUSIP: 463794JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $689539.58    | 0.01%             | 2026-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2035 @                                                                | CUSIP: 7352403V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11655000 | PA      | $12458792.90  | 0.09%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2028                                                                  | CUSIP: 167505WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6520000 | PA      | $6741376.17   | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2031                                                                          | CUSIP: 605360SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587094.20   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2031 @                                                                | CUSIP: 796242TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2421248.45   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/27                                                  | CUSIP: 645424AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1631576.98   | 0.01%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR OGLETHORPE POWER 2.4% MT                                                        | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7381363.84   | 0.06%             | 2040-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2039 @                                                               | CUSIP: 392275FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8050000 | PA      | $8304861.39   | 0.06%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 4% 11/15/2034                                                                | CUSIP: 89602HFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $296920.32    | 0.00%             | 2034-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2033                                                                          | CUSIP: 62620HHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $400500.68    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2037                                                                      | CUSIP: 2837347M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086565.80   | 0.01%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2038                                                                  | CUSIP: 788550MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $244035.70    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 3/1/2031                                                                   | CUSIP: 34073TLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1661148.72   | 0.01%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMNTY COLL DIST                                                            | COLLIN TX COLL 3.5% 8/15/2037                                                                | CUSIP: 194741GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2339730.25   | 0.02%             | 2037-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2027                                                                  | CUSIP: 93978HUS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2528333.60   | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2029                                                                   | CUSIP: 93978HUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3183509.66   | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2035                                                                  | CUSIP: 442403QR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3137534.68   | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 3.50% 9/1/2050                                                                    | CUSIP: 63968MVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1509387.68   | 0.01%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2041                                                                      | CUSIP: 8371514R7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037175.80   | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2029                                                                     | CUSIP: 213185MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4739820.37   | 0.04%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2037                                                                    | CUSIP: 248776DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $821186.33    | 0.01%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2037                                                                  | CUSIP: 788550MT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $229971.27    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2032                                                                       | CUSIP: 235219QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7535699.54   | 0.06%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6.50% 9/1/2054                                                                | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1395680.73   | 0.01%             | 2054-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2036                                                                          | CUSIP: 709225PK6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3181534.80   | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48                                                   | CUSIP: 45204FJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $2353450.47   | 0.02%             | 2048-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 2.50% 11/1/2060                                                                      | CUSIP: 64987JSG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12305000 | PA      | $12125654.63  | 0.09%             | 2060-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                            | DALLAS TX DART 5% 12/1/2025                                                                  | CUSIP: 235241UF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756262.65    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED(WHITWORTH UNIVE) 5% 10/1/33                                                         | CUSIP: 939781W97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $562483.66    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2040@                                                                         | CUSIP: 419794D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $503393.11    | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                           | ONEIDA CNT NY 4% 12/1/2036                                                                   | CUSIP: 682440BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1613351.95   | 0.01%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2035 @                                                                 | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5375928.35   | 0.04%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 4% 8/1/2036                                                                            | CUSIP: 60412AZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11160891.50  | 0.09%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2039                                                                  | CUSIP: 7436004W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1154964.41   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2036                                                                   | CUSIP: 96023PQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2718265.07   | 0.02%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                                 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% MT                                            | CUSIP: 79811YAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20837089.10  | 0.16%             | 2056-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2033@                                                                | CUSIP: 944514XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381438.71    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2044                                                                  | CUSIP: 1810595F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24735000 | PA      | $18643058.90  | 0.14%             | 2044-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 4% 2/1/2037                                                                            | CUSIP: 25476FYN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524599.00   | 0.02%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.35% 11/1/2048                                                                | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2471591.91   | 0.02%             | 2048-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 5% 2/15/2033                                                                   | CUSIP: 445047NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2762204.48   | 0.02%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITING IND ENVIRONMENTAL FACS                                                            | WHITING IN ENV 5% MT@                                                                        | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12305000 | PA      | $12414638.78  | 0.09%             | 2044-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA                                                                             | CHESAPEAKE VA 5% 8/1/2033                                                                    | CUSIP: 16532LMV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641320.85   | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2033                                                                    | CUSIP: 248776DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122891.90   | 0.01%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX SER D 5% 5/15/26                                                                     | CUSIP: 54811GC57<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1361880.47   | 0.01%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2042                                                                    | CUSIP: 1998208C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1795884.30   | 0.01%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BAYONNE NJ                                                                                | BAYONNE NJ 5% 7/1/31                                                                         | CUSIP: 072887V58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1462205.03   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2033 @                                                                 | CUSIP: 167562RX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3246399.30   | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2035                                                                        | CUSIP: 564378QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3512215.63   | 0.03%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 4% MT                                                                        | CUSIP: 880443JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10670000 | PA      | $10685163.14  | 0.08%             | 2049-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 4.125% 1/20/2034                                                              | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9059400 | PA      | $8957418.75   | 0.07%             | 2034-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 11/1/2036                                                                           | CUSIP: 13063DXA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9885000 | PA      | $9898348.70   | 0.08%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2037 Q                                                                    | CUSIP: 679111F41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3254218.80   | 0.02%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2038                                                                 | CUSIP: 837032BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17650000 | PA      | $18646577.25  | 0.14%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 5/15/29                                                                       | CUSIP: 60637ALP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $988388.00    | 0.01%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 6/1/2034                                                                       | CUSIP: 67765QQN9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    605000 | PA      | $690442.03    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2026 @                                                               | CUSIP: 249182QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15877707.10  | 0.12%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2033 PRE                                                                 | CUSIP: 85732TKM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $923814.88    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 7/15/2039                                                                  | CUSIP: 45204FLY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1399018.95   | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALAMANCE CNTY NC                                                                          | ALAMANCE CTY NC 2% 5/1/2034                                                                  | CUSIP: 010734TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3345229.83   | 0.03%             | 2034-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG SER C 5% 2/1/26                                                                 | CUSIP: 92778VDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5610912.55   | 0.04%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 7/1/2025                                                                   | CUSIP: 64990CHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2430000.00   | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2036                                                                    | CUSIP: 64971XHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $6782958.65   | 0.05%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                           | GALLATIN CNT 4% 10/15/2036                                                                   | CUSIP: 363671BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2411886.81   | 0.02%             | 2036-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2034                                                                           | CUSIP: 882854U75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4794850.80   | 0.04%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/30                                                                    | CUSIP: 59261AQA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4493663.01   | 0.03%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO CTFS P                                                            | COLO RTD COP 5% 6/1/2031 Q                                                                   | CUSIP: 75913TKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1699911.89   | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX INDPT SCH DIST                                                            | LIBERTYHILL ISD 3% 2/1/2037                                                                  | CUSIP: 530574PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1287786.90   | 0.01%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2030                                                                 | CUSIP: 45204EL48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9845000 | PA      | $10306167.37  | 0.08%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 2/15/2036 PRE                                                              | CUSIP: 45204FP33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4333381.18   | 0.03%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.2% 3/1/2029                                                                          | CUSIP: 70914PL91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16970000 | PA      | $16916948.39  | 0.13%             | 2029-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2030                                                                  | CUSIP: 442349BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6706494.97   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2038                                                                      | CUSIP: 2837347N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075034.00   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS MI 5% 5/1/2033                                                                  | CUSIP: 386280QE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3070051.15   | 0.02%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2036@                                                                 | CUSIP: 57421FBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2760991.48   | 0.02%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2041 @                                                                    | CUSIP: 73358XHC9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6473981.21   | 0.05%             | 2041-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                              | BRUNS ME 117205 2.125% 11/1/2034                                                             | CUSIP: 117205NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $990561.31    | 0.01%             | 2034-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2033                                                                          | CUSIP: 83755VG32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1751077.35   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 4% 5/15/2038 PRE @                                                               | CUSIP: 544445V30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269201.35    | 0.00%             | 2038-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2036                                                                 | CUSIP: 02765UNF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5152011.00   | 0.04%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2035                                                                          | CUSIP: 62620HJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $4035079.80   | 0.03%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2032 Q                                                               | CUSIP: 64613CAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5689285.95   | 0.04%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2030                                                                | CUSIP: 44244CZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2368359.28   | 0.02%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2030                                                                       | CUSIP: 235219WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20305000 | PA      | $22146507.15  | 0.17%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2032                                                                  | CUSIP: 976595FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2107795.20   | 0.02%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2041                                                                  | CUSIP: 564381FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1157008.05   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2038                                                                   | CUSIP: 251135HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136054.40   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2035                                                                  | CUSIP: 16772PED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1408700.13   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 5% 1/1/2027                                                                  | CUSIP: 246317GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $756043.63    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 5/1/2035                                                                      | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2388562.88   | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2029                                                                  | CUSIP: 45204E6T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $659287.14    | 0.01%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/01/32                                                                  | CUSIP: 38611TBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4398264.89   | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                | UNIVERSITY PERM 5% 7/1/2032                                                                  | CUSIP: 915130AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13135000 | PA      | $14829190.39  | 0.11%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D(NY STATE PIT) 5% 3/15/41                                                       | CUSIP: 64990FX25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2746216.44   | 0.02%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 12/15/2029                                                       | CUSIP: 592247J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15070000 | PA      | $12847325.70  | 0.10%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 4% 7/1/2031                                                                      | CUSIP: 592112SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17400000 | PA      | $17636328.54  | 0.13%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2028                                                                        | CUSIP: 6789083E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $749618.17    | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2026@                                                                           | CUSIP: 882723SB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5028885.40   | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 11/1/2027                                                                  | CUSIP: 20775DAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3274877.38   | 0.02%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2045                                                                  | CUSIP: 564381FT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1636441.83   | 0.01%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 5% 2/15/2038                                                                 | CUSIP: 349461DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1211102.10   | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 4% 2/1/2034                                                                     | CUSIP: 92778VEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3281583.91   | 0.03%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 11/1/2025 Q                                                                   | CUSIP: 438687UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2638147.17   | 0.02%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 10/1/2028                                                                  | CUSIP: 34073TMT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1103382.09   | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2037                                                                  | CUSIP: 564381FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1246930.29   | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2032 @                                                                 | CUSIP: 167562TV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3642607.00   | 0.03%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2034                                                                       | CUSIP: 155498KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $965244.46    | 0.01%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST ST PAUL MN INDEPT SCH DIS                                                            | WEST ST PAUL MN 3.6% 2/1/2037                                                                | CUSIP: 955686TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3418367.93   | 0.03%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2038                                                                | CUSIP: 213248EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $377777.41    | 0.00%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5.50% 7/1/2037@                                                                | CUSIP: 167590FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2602562.88   | 0.02%             | 2037-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2035                                                                | CUSIP: 44244CZZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518838.50   | 0.01%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 7/1/28                                                                            | CUSIP: 574218XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AL GEN REV                                                                     | UNIV AL 3% 7/1/2039                                                                          | CUSIP: 914026UT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7384175.10   | 0.06%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 3.50% 11/20/2035                                                               | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20185169 | PA      | $18835715.83  | 0.14%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2033                                                                       | CUSIP: 2510936P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2986187.24   | 0.02%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2035                                                                | CUSIP: 213248DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $925680.60    | 0.01%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2033 @                                                                  | CUSIP: 646080XT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $829067.23    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2026                                                                      | CUSIP: 6461366C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7113543.27   | 0.05%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 4% 8/15/2040                                                                 | CUSIP: 63609XAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $963497.75    | 0.01%             | 2040-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2033 @                                                                   | CUSIP: 544445X46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12595000 | PA      | $13691629.02  | 0.10%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2029                                                                   | CUSIP: 808878GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2269549.80   | 0.02%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2036 @                                                                    | CUSIP: 73358XGX4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052946.40   | 0.01%             | 2036-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP/FGIC 0% 12/15/30                                                                   | CUSIP: 646136ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10960000 | PA      | $9127422.24   | 0.07%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2035 @                                                                     | CUSIP: 928104NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2449482.02   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2030                                                                         | CUSIP: 727177K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4895128.70   | 0.04%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2031                                                                      | CUSIP: 452252QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $508034.53    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 1/1/29                                                                     | CUSIP: 93978HQQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1260000.00   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANASSAS VA                                                                               | MANASSAS VA 2% 1/1/2034                                                                      | CUSIP: 561824E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2132720.33   | 0.02%             | 2034-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2038 @                                                                | CUSIP: 64763HND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2774575.36   | 0.02%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                                    | SUFFOLK NY EDC 5.375% 11/1/2054                                                              | CUSIP: 86476RDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1697050.00   | 0.01%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2039 Q                                                             | CUSIP: 592250EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $2228156.96   | 0.02%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                            | FAIRFIELD CT OH 5% 6/15/2027                                                                 | CUSIP: 304286BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2640733.92   | 0.02%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2040                                                                    | CUSIP: 513174P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598552.25   | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTICA MI CMNTY SCHS                                                                       | UTICA MI CSD 5% 5/1/2032                                                                     | CUSIP: 917661U32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2470079.02   | 0.02%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2036                                                                         | CUSIP: 54811BRW3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2508730.06   | 0.02%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2032                                                                          | CUSIP: 575896YQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1636523.10   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 6/1/2033                                                                      | CUSIP: 60637AVR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2019936.19   | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2036                                                                 | CUSIP: 373064P73<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1701200.15   | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV                                                | KENTUCKY BD DE 5% 9/1/2026                                                                   | CUSIP: 491214AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1786503.78   | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5.25% MT                                                                     | CUSIP: 74440DEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32760000 | PA      | $35000610.37  | 0.27%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2035                                                                         | CUSIP: 727177L39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1841409.55   | 0.01%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2028                                                                   | CUSIP: 235308XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1851915.98   | 0.01%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2028                                                                  | CUSIP: 93978HUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3406990.94   | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 7.25% 5/15/2038                                                                 | CUSIP: 46247SFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $5158936.34   | 0.04%             | 2038-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2030                                                                   | CUSIP: 20775DET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1947904.34   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY INDL BLDG REV                                                               | KY NUCOR 20B1 V1@                                                                            | CUSIP: 583022AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16075000 | PA      | $16075000.00  | 0.12%             | 2060-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP SER A 5% 7/1/33                                                               | CUSIP: 593338AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3245191.66   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5.25% 8/1/2038                                                                | CUSIP: 046279CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123668.80   | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SOLID WASTE FACSREV                                                         | IOWA FIN AUTH S 0% 1/1/2042 @                                                                | CUSIP: 46246YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6119047.73   | 0.05%             | 2042-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETLEMENT FING CORP RI                                                            | RI TOBACCO 5% 6/1/2028                                                                       | CUSIP: 888809BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2331887.30   | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEARVIEW N J REGL HIGH SCH                                                               | CLEARVIEW NJ RE 4% 8/1/2037                                                                  | CUSIP: 185072GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3222062.40   | 0.02%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2026 @                                                                | CUSIP: 751073LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4007224.44   | 0.03%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2036                                                                        | CUSIP: 564378RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2122784.74   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH HOSP REV                                                  | WNCHSTR VA HOSP 5% 1/1/32                                                                    | CUSIP: 973121BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1953104.12   | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                              | TEXAS TX 882669 5% 2/1/2026                                                                  | CUSIP: 882669BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2631730.40   | 0.02%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2035                                                                  | CUSIP: 345748D95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2178915.46   | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2028                                                                    | CUSIP: 452227UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22070000 | PA      | $23288403.04  | 0.18%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                             | SCHAUMBURG IL 4% 12/1/2032                                                                   | CUSIP: 806347PZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11240000 | PA      | $11733621.46  | 0.09%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2036                                                                   | CUSIP: 56185NGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665444.00   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2037 @                                                                | CUSIP: 442349GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095732.20   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROWARD FL APT SRA 5% 10/1/29 @                                                              | CUSIP: 114894WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4100907.62   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                            | VOLUSIA CNTY FL 4% 10/15/2036                                                                | CUSIP: 928836MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $373654.50    | 0.00%             | 2036-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2054                                                                  | CUSIP: 78916VEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7910000 | PA      | $7815780.83   | 0.06%             | 2054-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY UTAH SCH DIST                                                             | WASH CNTY UT SD 1.50% 3/1/2033                                                               | CUSIP: 938718P23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1482667.40   | 0.01%             | 2033-03-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2025                                                                      | CUSIP: 6461366B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4417999.57   | 0.03%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                        | COLORADO ST COP 4% 12/15/2038                                                                | CUSIP: 196711UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2915507.10   | 0.02%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2028                                                                  | CUSIP: 442349BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3312415.91   | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2038                                                                       | CUSIP: 2488666U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1103719.36   | 0.01%             | 2038-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2034                                                                  | CUSIP: 499526AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $598876.03    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2043 @                                                              | CUSIP: 491026WG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2139749.22   | 0.02%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2036                                                                      | CUSIP: 679111D43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3369309.30   | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH BRD COP                                                                 | PASCO FL SB COP 5% 8/1/2033                                                                  | CUSIP: 702528LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3254797.80   | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA WTR and WASTEWTR SYS                                                            | TAMPA BAY I=NATL 6% 10/01/29                                                                 | CUSIP: 875128FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2701574.61   | 0.02%             | 2029-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2031 @                                                               | CUSIP: 114894XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3171365.41   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2031                                                                       | CUSIP: 49151FZB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1502523.14   | 0.01%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT REGL WTR DIST TEX WTR                                                             | TARRANT REGL WT 5% 3/1/2035                                                                  | CUSIP: 876443VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4430445.23   | 0.03%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2034 @                                                               | CUSIP: 54714CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2949143.54   | 0.02%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST NO 401 HIGHLINE                                                     | KING CNTY SD401 5% 12/1/2039                                                                 | CUSIP: 495033GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2935096.45   | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 05/15/45 @                                                                    | CUSIP: 544445RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $5821805.95   | 0.04%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC                                                                              | CHARLOTTE NC 2% 6/1/2036                                                                     | CUSIP: 161035LN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1754561.42   | 0.01%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2038                                                                       | CUSIP: 49151F4Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8890000 | PA      | $9640969.42   | 0.07%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2026 @                                                                  | CUSIP: 57563RSX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3659758.56   | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SABINE PASS TEX INDPT SCH DIST                                                            | SABIN TX 785615 5% 8/15/2038                                                                 | CUSIP: 785615MQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1457727.02   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2034                                                                  | CUSIP: 45204E6Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1086847.74   | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2037                                                                  | CUSIP: 499526AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $478163.97    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 1/1/2040                                                                            | CUSIP: 25476FZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1404550.36   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2039 @                                                                     | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10520000 | PA      | $9759900.54   | 0.07%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2035                                                                  | CUSIP: 60416TUK2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3081253.82   | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2026                                                                  | CUSIP: 696550D82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1927768.17   | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2038@                                                                 | CUSIP: 64763HMK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7380000 | PA      | $7669050.98   | 0.06%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H(GUNDERSN CLINIC) 3% 10/15/38                                                  | CUSIP: 97712JBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $3918074.16   | 0.03%             | 2038-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2038                                                                 | CUSIP: 79642GST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2500107.38   | 0.02%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                         | CUSIP: 97712JHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5226229.75   | 0.04%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 10/1/2034                                                                           | CUSIP: 57582RW93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6670461.00   | 0.05%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS MI 5% 5/1/27                                                                    | CUSIP: 386280QT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1361280.87   | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5.25% 1/1/2038 @                                                                  | CUSIP: 45528U5F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047501.20   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 5% 12/1/2033                                                                 | CUSIP: 069826AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166688.00   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                                                                           | RI ST 5% 8/1/2035                                                                            | CUSIP: 762223NN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10110000 | PA      | $11073639.71  | 0.08%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2033 @                                                                  | CUSIP: 57563RTT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2414872.03   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2042                                                                         | CUSIP: 452153JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3793032.71   | 0.03%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2031                                                                          | CUSIP: 6262074U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092379.10   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 4% 11/15/2037                                                                 | CUSIP: 196632T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $669130.41    | 0.01%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2034                                                                 | CUSIP: 79642GSP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $913768.46    | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2029                                                                 | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17585000 | PA      | $17936137.28  | 0.14%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL ST RIVERSIDE 5% 11/15/29                                                                  | CUSIP: 45203HRQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $780709.33    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2035                                                                       | CUSIP: 64613CBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162660.60   | 0.02%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2036                                                                      | CUSIP: 8371514L0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7067791.90   | 0.05%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5.25% 6/15/2037                                                               | CUSIP: 64577XEZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1558948.39   | 0.01%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2037                                                                         | CUSIP: 64972GP40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $7038150.23   | 0.05%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                              | PHOENIX AZ IDAL 5.375% 2/1/2041                                                              | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   9525000 | PA      | $8394941.62   | 0.06%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 5% 4/1/2028                                                                           | CUSIP: 45201Y3E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1263017.52   | 0.01%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 5% 9/1/2033                                                                  | CUSIP: 44237NLA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1599166.22   | 0.01%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5.50% 2/15/2054                                                               | CUSIP: 97712JKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4895313.58   | 0.04%             | 2054-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2030                                                                        | CUSIP: 6789083G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1419980.48   | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER B 5% 2/1/32                                                                      | CUSIP: 60637AJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2647420.97   | 0.02%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2046                                                                  | CUSIP: 167505TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2971416.67   | 0.02%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 6/15/2050 Q                                                             | CUSIP: 592250DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23840000 | PA      | $23304236.53  | 0.18%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 3/1/2037                                                                         | CUSIP: 452153CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4870410.44   | 0.04%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2035 @                                                                | CUSIP: 442349DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1483326.45   | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 1/15/2039                                                                           | CUSIP: 20772KPX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6745000 | PA      | $6666434.91   | 0.05%             | 2039-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  28560000 | PA      | $29476159.10  | 0.22%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2032                                                                    | CUSIP: 248776DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559163.10    | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2035                                                                  | CUSIP: 7876426D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1355779.50   | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2032                                                                   | CUSIP: 613603WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4406376.17   | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5.25% 2/15/2036                                                               | CUSIP: 97712JKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12925000 | PA      | $14006769.51  | 0.11%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2035                                                                   | CUSIP: 64972JST6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5620596.00   | 0.04%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 4% 6/1/2046                                                                  | CUSIP: 57421CCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1256117.55   | 0.01%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2041                                                                  | CUSIP: 78916VEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2579173.75   | 0.02%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 3% 2/1/2039                                                                     | CUSIP: 92778VLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2241763.77   | 0.02%             | 2039-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2026                                                                         | CUSIP: 59465HUM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1999787.31   | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV                                           | GILBERT ARIZ WT 5% 7/15/2032                                                                 | CUSIP: 37530ABV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $4100860.01   | 0.03%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2035                                                                 | CUSIP: 88213ASS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096918.00   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH ECONOMIC                                                             | KY TPK 5% 7/1/2034                                                                           | CUSIP: 491552U86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436599.20    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2040                                                                 | CUSIP: 38546WDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $4998019.60   | 0.04%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2035                                                                     | CUSIP: 92778VJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2675916.75   | 0.02%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2035                                                                           | CUSIP: 20772KGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $964515.87    | 0.01%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2034                                                                  | CUSIP: 678514DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $596801.36    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE CNTY FLA EXPWY AUTHTOLL SYS REV                                                   | CUSIP: 59334KFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7965000 | PA      | $7964910.79   | 0.06%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP/AGM 5.25% 8/1/41@                                                            | CUSIP: 57421FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1773017.97   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2036                                                                       | CUSIP: 49151F4X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9020000 | PA      | $10066251.45  | 0.08%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2030                                                                  | CUSIP: 59261ASX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1978669.69   | 0.02%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2034 @                                                                 | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10315000 | PA      | $10862729.59  | 0.08%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.50% 1/1/2028                                                                         | CUSIP: 452151YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1487242.48   | 0.01%             | 2028-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 9/15/2034                                                                   | CUSIP: 4140053T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4202542.94   | 0.03%             | 2034-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 4.1% MT                                                                      | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15585000 | PA      | $15668041.56  | 0.12%             | 2037-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2036                                                                  | CUSIP: 345748E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3354790.20   | 0.03%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TECHNOLOGICAL UNIV                                                               | MICH TECH UNIV 4% 10/1/2041                                                                  | CUSIP: 594746PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1356774.72   | 0.01%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 5% 12/1/2043                                                                    | CUSIP: 017357R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2172330.64   | 0.02%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH ACT 38 FACSSR REV                                                       | MICHIGAN FIN 5.25% 2/28/2042                                                                 | CUSIP: 59447NAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291595.25   | 0.01%             | 2042-02-28      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TX INDPT SCH DIST                                                               | BIRDVLLE TX ISD 2.375% 2/15/2035                                                             | CUSIP: 090874PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1342330.29   | 0.01%             | 2035-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5% 07/01/44                                                                  | CUSIP: 64461XBT1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1914364.10   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACSREV                                                          | KENTUCKY BD 4% 6/1/2035                                                                      | CUSIP: 49120ABG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236068.55    | 0.00%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2029 @                                                                | CUSIP: 717817UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1231967.16   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                             | TAHOE-DOUGLAS V 5% 7/1/2040                                                                  | CUSIP: 873816AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009858.70   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2034                                                                           | CUSIP: 64966SFX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5643517.50   | 0.04%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2027                                                                   | CUSIP: 04109FCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021312.70   | 0.01%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2030 @                                                                | CUSIP: 796242UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1589504.82   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027 @                                                                  | CUSIP: 646080WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3848973.15   | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 6/1/2026                                                                            | CUSIP: 452152D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1052084.64   | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2035                                                                            | CUSIP: 57582TDA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3427765.50   | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5% 3/1/2038                                                                  | CUSIP: 45471CDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046684.00   | 0.01%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2033 @                                                               | CUSIP: 54714CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262213.00   | 0.01%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 2.20% 6/1/2037                                                               | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9665000 | PA      | $9542711.65   | 0.07%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2035                                                                        | CUSIP: 682001HE5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    575000 | PA      | $632231.42    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2026 @                                                                  | CUSIP: 79766DTZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13120000 | PA      | $13314412.16  | 0.10%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2035 @                                                                        | CUSIP: 575896YB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2544389.76   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2036                                                                       | CUSIP: 2488666S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1138119.53   | 0.01%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2046                                                                          | CUSIP: 62620HAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $997758.52    | 0.01%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WILLIS TEX INDPT SCH DIST                                                                 | WILLIS TX ISD 2% 2/15/2036                                                                   | CUSIP: 970667B83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1338019.17   | 0.01%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5.50% 12/1/2038                                                              | CUSIP: 005662PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1696066.50   | 0.01%             | 2038-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2038                                                                 | CUSIP: 93878YCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1181033.15   | 0.01%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2032                                                                         | CUSIP: 727177K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5506947.98   | 0.04%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2041 @                                                             | CUSIP: 759874CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $679236.68    | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 4% 3/1/2036                                                                   | CUSIP: 01728RNS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $811232.81    | 0.01%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                           | BROWARD FL PORT 4% 9/1/2037 @                                                                | CUSIP: 11506KFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1859379.77   | 0.01%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.50% 11/15/2031 @                                                            | CUSIP: 249182SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15970000 | PA      | $17846677.82  | 0.14%             | 2031-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 11/1/2032                                                                  | CUSIP: 13013JGC4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2929529.63   | 0.02%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 8/1/2029                                                                         | CUSIP: 717813SE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10165000 | PA      | $10180504.67  | 0.08%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2030                                                                    | CUSIP: 66285WXA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $474207.30    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2037                                                                 | CUSIP: 79642GSS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1850984.00   | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2037                                                                          | CUSIP: 62620HJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2740158.06   | 0.02%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2035 @                                                                | CUSIP: 04780MW62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $852303.84    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP                                           | COOK CNTY TWP 2% 12/15/2033                                                                  | CUSIP: 215489PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $924025.16    | 0.01%             | 2033-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2039                                                                   | CUSIP: 235308S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3507682.75   | 0.03%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST GEN FD ANNUAL APP                                                            | WI ST GF APP 5% 5/1/2026Q                                                                    | CUSIP: 977100GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8580000 | PA      | $8731862.57   | 0.07%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT                                                                         | SALT LK CITY UT 3% 6/15/2039                                                                 | CUSIP: 795574YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $964452.50    | 0.01%             | 2039-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2038                                                                    | CUSIP: 513174H21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2410235.33   | 0.02%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 5% 8/15/2034                                                                 | CUSIP: 63609XAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $964176.14    | 0.01%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2032 Q                                                                     | CUSIP: 13068XCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2331765.17   | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2033                                                                 | CUSIP: 373064P40<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1645869.30   | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 4% 10/1/2033                                                                 | CUSIP: 414019AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6214486.69   | 0.05%             | 2033-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2033                                                                 | CUSIP: 262795GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $699339.29    | 0.01%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 544445WJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $793122.52    | 0.01%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/29 @                                                                        | CUSIP: 762323BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1965432.19   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2034                                                                       | CUSIP: 167727K88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1398158.63   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5% 7/1/2036                                                                  | CUSIP: 64461XBQ7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2202041.76   | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2042 @                                                             | CUSIP: 759874CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1150639.99   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 4% 1/1/2050                                                                   | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1550413.17   | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                 | MAINE ST TPK 5% 7/1/27                                                                       | CUSIP: 560551PL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1940000.00   | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/2034                                                                     | CUSIP: 59260XAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $815206.36    | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT                                               | MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT 6.25% 6/1/2055                                   | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2280850.17   | 0.02%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 5% 2/1/2029                                                                   | CUSIP: 044293BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $554751.21    | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION                                                               | FRANKLIN OH CON 5% 12/1/2037                                                                 | CUSIP: 353174KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $425156.24    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2034                                                                 | CUSIP: 46613SSB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1288688.19   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 2.50% 2/15/2039                                                                     | CUSIP: 564378JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1122684.83   | 0.01%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TEX INDPT SCH DIST                                                               | MAGNOLIA TX ISD 5% 8/15/2038                                                                 | CUSIP: 559686YE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1207552.15   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2031                                                                   | CUSIP: 64972JUA4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  14555000 | PA      | $16307534.07  | 0.12%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP SER A 5% 7/1/31                                                               | CUSIP: 593338AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1475391.83   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC 0% 6/1/2066                                                                  | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 120475000 | PA      | $12724665.88  | 0.10%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027 @                                                                  | CUSIP: 646080WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1391195.12   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 3% 6/1/2051                                                                  | CUSIP: 01170RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2279127.95   | 0.02%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2040                                                                  | CUSIP: 345748E60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147936.60   | 0.02%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.5% 2/1/2039 @                                                               | CUSIP: 033252BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3179105.56   | 0.02%             | 2039-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2039                                                                     | CUSIP: 673588JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2543787.66   | 0.02%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4% 8/1/2032 @                                                                          | CUSIP: 882724RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1731387.27   | 0.01%             | 2032-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2034                                                                   | CUSIP: 914729VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $790438.03    | 0.01%             | 2034-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/28@                                                               | CUSIP: 167593E40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $469447.62    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2035                                                                  | CUSIP: 60416TTM0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1327665.24   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2036                                                                      | CUSIP: 594712A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1673419.05   | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 6/1/28                                                                       | CUSIP: 49126KJH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2006799.69   | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2040                                                                         | CUSIP: 54811BN31<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7395665.90   | 0.06%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539                | GEORGIA ST HSG 3.05% 12/1/2040                                                               | CUSIP: 37353PFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $807538.00    | 0.01%             | 2040-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2034                                                                       | CUSIP: 155498KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007770.80   | 0.01%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2044 @                                                             | CUSIP: 759874CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1466817.64   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2034                                                                          | CUSIP: 6262075U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1883743.19   | 0.01%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.5% 2/1/2042 @                                                               | CUSIP: 033252BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3649836.53   | 0.03%             | 2042-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 4% 8/1/2032                                                                    | CUSIP: 052430SP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8671282.24   | 0.07%             | 2032-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 3.50% 4/1/2052                                                               | CUSIP: 45203MFW6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9995000 | PA      | $9934959.04   | 0.08%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5.25% 4/1/2043                                                               | CUSIP: 914354AU9<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5382020.48   | 0.04%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2030                                                                  | CUSIP: 167505WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1368536.27   | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 876387 5% 8/15/2033                                                                 | CUSIP: 876387ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1220857.48   | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% 2/1/2045                                                                          | CUSIP: 13080SLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1067025 | PA      | $906970.88    | 0.01%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2035                                                                           | CUSIP: 882854U83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5830339.90   | 0.04%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 544445FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3003625.07   | 0.02%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2033                                                                  | CUSIP: 59261ATB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6725000 | PA      | $6940721.86   | 0.05%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH FL SCH BR 5% 8/1/25                                                                 | CUSIP: 696550YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3115116.88   | 0.02%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2028@                                                                 | CUSIP: 442349AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1017701.40   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI                                                                                | MADISON WI 2% 10/1/2033                                                                      | CUSIP: 55844RUA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $938565.46    | 0.01%             | 2033-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2037                                                                   | CUSIP: 64971X4Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10335000 | PA      | $11142731.93  | 0.08%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2031                                                                      | CUSIP: 49151FC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2153094.13   | 0.02%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWELL MI PUB SCHS                                                                        | HOWELL MI SD 5% 5/1/2038                                                                     | CUSIP: 443114WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2980305.08   | 0.02%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 3% 11/1/2035                                                                 | CUSIP: 180848UL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3042392.29   | 0.02%             | 2035-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                   | NEW MEMPHIS ARE 0% 4/1/2036                                                                  | CUSIP: 64704CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $595034.30    | 0.00%             | 2036-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2034                                                                  | CUSIP: 982696SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $702408.81    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5% 9/1/2038                                                                       | CUSIP: 7092352D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $810835.35    | 0.01%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 6% 4/1/2035 @                                                                  | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25350000 | PA      | $27574556.30  | 0.21%             | 2035-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2030                                                                | CUSIP: 44244CS65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $12366258.24  | 0.09%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 4% 2/15/2038                                                                 | CUSIP: 02765URH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $225747.79    | 0.00%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEAUFORT CNTY S C SCH DIST                                                                | BEAUFORT CNTY 2% 3/1/2034                                                                    | CUSIP: 073900N57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3265522.35   | 0.02%             | 2034-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2033 @                                                                 | CUSIP: 167562TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $4017133.42   | 0.03%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2030                                                                           | CUSIP: 4521526U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11425000 | PA      | $12265209.35  | 0.09%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2032 @                                                               | CUSIP: 462590NL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124177.80   | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 1/15/2028                                                                           | CUSIP: 20772KVB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3174393.60   | 0.02%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2030                                                                  | CUSIP: 678514DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1184985.40   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.8% MT                                                                              | CUSIP: 64987JH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1670575.98   | 0.01%             | 2062-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2036                                                                  | CUSIP: 64577XAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5169765.89   | 0.04%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 4% 6/15/37                                                                   | CUSIP: 852431BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $583895.94    | 0.00%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540             | CLEAR CREEK TEX 3% 2/15/2035                                                                 | CUSIP: 184541DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4365239.92   | 0.03%             | 2035-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2033 @                                                                 | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9440000 | PA      | $10027186.88  | 0.08%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 4.50% 7/1/2046                                                               | CUSIP: 499526BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1112317.32   | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.5% 2/1/2041 @                                                               | CUSIP: 033252BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3483769.89   | 0.03%             | 2041-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2034                                                                            | CUSIP: 97705MYG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3343386.90   | 0.03%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/33@                                                               | CUSIP: 167593E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1472928.36   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2031                                                                          | CUSIP: 6262073Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $742428.89    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2035                                                                     | CUSIP: 673588JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158783.40   | 0.02%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2038                                                                      | CUSIP: 56678PCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2901789.89   | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                         | UNIV WI HOSP 5% 4/1/2033                                                                     | CUSIP: 915260FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1464331.10   | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2037                                                                   | CUSIP: 251135HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2159375.80   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2032                                                                | CUSIP: 213248DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $450773.75    | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2041                                                                          | CUSIP: 709225MR4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3856633.58   | 0.03%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/36                                                                | CUSIP: 944514WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $545771.48    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2035 @                                                                | CUSIP: 681725MZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067143.60   | 0.01%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                                                          | CUSIP: 709225PH3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3662524.78   | 0.03%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 4% 2/15/2033                                                                  | CUSIP: 232769GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1467144.66   | 0.01%             | 2033-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 6% 10/1/2055                                                                 | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9510000 | PA      | $10490016.91  | 0.08%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TX INDPT SCH DIST                                                              | RICHRDSN TX ISD 5% G=PSF 2/15/2035                                                           | CUSIP: 7632618H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1282714.49   | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2037                                                                 | CUSIP: 93878YCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1517032.44   | 0.01%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 5% 9/1/2028 @                                                                     | CUSIP: 63968MB57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $677525.03    | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                                                              | UNIV CINCI 5% 6/1/2037                                                                       | CUSIP: 9141196Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1767802.56   | 0.01%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/1/2028                                                                            | CUSIP: 20772KVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121673.80   | 0.02%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2026                                                                    | CUSIP: 18085PRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3031254.70   | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2027                                                                      | CUSIP: 49151FNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16420000 | PA      | $16833629.65  | 0.13%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2038                                                                      | CUSIP: 8371514N6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7459093.60   | 0.06%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2031                                                                   | CUSIP: 04109FCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573105.65   | 0.01%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 2.35% 10/1/2040                                                              | CUSIP: 70879QKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $908540.25    | 0.01%             | 2040-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4% 8/1/2028 @                                                                          | CUSIP: 882724SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4433414.59   | 0.03%             | 2028-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2029                                                                         | CUSIP: 54811GZY9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   8255000 | PA      | $8266414.19   | 0.06%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                          | DC W and S 3% MT                                                                             | CUSIP: 254845TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9535000 | PA      | $9408001.43   | 0.07%             | 2057-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2040 Q                                                                    | CUSIP: 679111F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2395322.10   | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2030                                                                           | CUSIP: 646140JM6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11955000 | PA      | $13037838.47  | 0.10%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2033                                                                 | CUSIP: 592643CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1315677.13   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 8/15/2030                                                                         | CUSIP: 70917SR62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2162785.50   | 0.02%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  21490000 | PA      | $22817867.10  | 0.17%             | 2056-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2035                                                                  | CUSIP: 39081JEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3297178.50   | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 5% 3/15/2034                                                                     | CUSIP: 650028YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $8056513.93   | 0.06%             | 2034-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2036                                                                   | CUSIP: 789177TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $1689325.69   | 0.01%             | 2036-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/31                                                                    | CUSIP: 59333PT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $990721.63    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% MT                                                                        | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41220000 | PA      | $41388680.48  | 0.32%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/15/2032                                                                | CUSIP: 97712D4J2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1846631.85   | 0.01%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2026                                                                       | CUSIP: 49151FWH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1200983.59   | 0.01%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 5% 2/15/2034                                                                     | CUSIP: 4211106T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088657.40   | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 7/1/2034                                                                          | CUSIP: 574218B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1616233.60   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2039                                                                 | CUSIP: 1675934B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1284391.62   | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 4/15/2029                                                                          | CUSIP: 882854ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6610913.80   | 0.05%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2031 @                                                               | CUSIP: 592647KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12695000 | PA      | $13719294.81  | 0.10%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 5% 3/1/2040                                                                     | CUSIP: 05914GEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2122400.41   | 0.02%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/26                                                                   | CUSIP: 45204EES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2621542.32   | 0.02%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2032                                                                          | CUSIP: 6262075S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087990.20   | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE ORION MI SCH DIST                                                                    | LKE ORION MI SD 5% 5/1/2029                                                                  | CUSIP: 510336RZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1817625.68   | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 4% 10/1/2049                                                                   | CUSIP: 641279NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $758708.94    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 4% 10/1/2040 @                                                               | CUSIP: 592647KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3045363.43   | 0.02%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2035 @                                                                   | CUSIP: 544445JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2150664.57   | 0.02%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5% 12/1/2033                                                                 | CUSIP: 005662NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1324897.59   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 1/1/2037 @                                                                     | CUSIP: 928104PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6420886.98   | 0.05%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2041                                                                            | CUSIP: 452153JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6118614.60   | 0.05%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2038                                                                  | CUSIP: 499526AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526086.45    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2033@                                                                   | CUSIP: 646080YA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056136.60   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2043                                                                           | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11280000 | PA      | $11775952.27  | 0.09%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                | AUSTIN TX 5% 9/1/2035                                                                        | CUSIP: 052397A63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2751259.75   | 0.02%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/33                                                               | CUSIP: 167505UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703717.21    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2039                                                                           | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3064316.40   | 0.02%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2035                                                              | CUSIP: 762244LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1421565.68   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV                                                  | NC ED ASSIST 5.50% 6/1/2030 @                                                                | CUSIP: 658262GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1190433.38   | 0.01%             | 2030-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                                                          | CUSIP: 709225GW0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5958671.27   | 0.05%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 5% 9/1/2030                                                                  | CUSIP: 44237NKX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316295.38   | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSNAUTH TRANSN SYS                                                            | DEL TRAN 5% 7/1/2032                                                                         | CUSIP: 246428K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2356358.29   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2035                                                                        | CUSIP: 682001HY1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    450000 | PA      | $494789.81    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2036                                                                  | CUSIP: 19648FJW5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4127570.00   | 0.03%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/26                                                                    | CUSIP: 678595EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1462150.16   | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/2033                                                                      | CUSIP: 646136EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6490000 | PA      | $4790395.56   | 0.04%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/32                                                                   | CUSIP: 45204EEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12725000 | PA      | $13036692.51  | 0.10%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2027                                                                       | CUSIP: 49151FTB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4807091.80   | 0.04%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2033                                                                 | CUSIP: 762197K75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $351758.77    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2026                                                                   | CUSIP: 93978HUF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1953789.24   | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2037                                                                       | CUSIP: 235219YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $10191833.44  | 0.08%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2037 Q                                                            | CUSIP: 592250EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $2411701.40   | 0.02%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5.125% 12/31/2035@                                                                 | CUSIP: 882667CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2196970.56   | 0.02%             | 2035-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2039                                                                      | CUSIP: 452252PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2184027.72   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2037                                                                   | CUSIP: 914729WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1016819.49   | 0.01%             | 2037-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2037                                                                 | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4430871.36   | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU D1 5% 7/1/2027                                                               | CUSIP: 59447TFQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415612.29    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2033                                                                  | CUSIP: 59259Y6R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4023576.04   | 0.03%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2036                                                                         | CUSIP: 54811BM73<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5915000 | PA      | $6511420.69   | 0.05%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2029                                                                      | CUSIP: 452252QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1503083.40   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2029 @                                                                  | CUSIP: 646080XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5769829.45   | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2038                                                               | CUSIP: 283822ZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8612372.80   | 0.07%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/36                                                                      | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2399876.70   | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2030                                                                     | CUSIP: 786744HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $452963.00    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                           | CUSIP: 646140FN8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  13640000 | PA      | $14386247.13  | 0.11%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2037                                                                           | CUSIP: 20772KA58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1556503.75   | 0.01%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2036                                                                     | CUSIP: 625070LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1222644.78   | 0.01%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2039                                                                   | CUSIP: 20775DDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3629573.64   | 0.03%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45                                                     | CUSIP: 74442CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20085000 | PA      | $17699944.41  | 0.13%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2033                                                                       | CUSIP: 882667BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2750747.18   | 0.02%             | 2033-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION                                                               | FRANKLIN OH CON 5% 12/1/2040                                                                 | CUSIP: 353174KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5724648.05   | 0.04%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2030                                                                           | CUSIP: 646140FQ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  13780000 | PA      | $15028140.04  | 0.11%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2041 Q                                                                    | CUSIP: 679111F82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094339.60   | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2042@                                                                | CUSIP: 1675934N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2535648.33   | 0.02%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 7/15/2036                                                                          | CUSIP: 45129WQE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2260937.48   | 0.02%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 5% 6/1/2026                                                                            | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10480000 | PA      | $10699111.65  | 0.08%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2033                                                                           | CUSIP: 64966QPV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2702918.00   | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 3% 12/1/2039                                                                 | CUSIP: 38546WDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $3536051.56   | 0.03%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TEXAS WATER DEV 5% 4/15/2033                                                                 | CUSIP: 88285AAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $956135.34    | 0.01%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2036 @                                                                  | CUSIP: 795576LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615249.20   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2035 @                                                                | CUSIP: 57421FAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1936002.25   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 5% 9/1/2027 @                                                                     | CUSIP: 63968MB32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1222273.35   | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2028 @                                                                | CUSIP: 71883MKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3184745.15   | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 4% 10/1/2037 @                                                               | CUSIP: 592647KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1639448.66   | 0.01%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 4% 5/15/2037@                                                                    | CUSIP: 544445WK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13805000 | PA      | $13559555.38  | 0.10%             | 2037-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 3/1/2026                                                                            | CUSIP: 13063DTT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3328925.16   | 0.03%             | 2026-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2038                                                                 | CUSIP: 79642GSC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3439708.18   | 0.03%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 6% 3/1/2055                                                                   | CUSIP: 67756Q4R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6630160.76   | 0.05%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2025 Q                                                                | CUSIP: 621196M68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3112473.07   | 0.02%             | 2025-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2025                                                                        | CUSIP: 939781U73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $491345.49    | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 4/1/2033                                                                  | CUSIP: 790608FW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1523265.82   | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2030                                                                  | CUSIP: 167505WZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $922608.72    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX                                                                           | BRAZOS CY TX 2.125% 9/1/2039                                                                 | CUSIP: 106205TC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1058000.10   | 0.01%             | 2039-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2033                                                                   | CUSIP: 20775DTE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $674485.51    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2029                                                                  | CUSIP: 718846AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1031325.03   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                        | CUSIP: 84136HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29060000 | PA      | $30686711.96  | 0.23%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2026                                                                     | CUSIP: 673588JJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $486296.98    | 0.00%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                            | KING CNTY WA 2% 1/1/2037                                                                     | CUSIP: 49474FZV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $745512.10    | 0.01%             | 2037-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2032                                                                           | CUSIP: 13063DWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10998001.00  | 0.08%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 5% 9/1/2035                                                                  | CUSIP: 44237NLC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1757125.78   | 0.01%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP SER A 5% 7/1/32                                                               | CUSIP: 593338AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3916886.85   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD 5% 1/1/2026                                                                           | CUSIP: 63968A6P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010510.50   | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 2/1/2041                                                                     | CUSIP: 54628CZ54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1471504.30   | 0.01%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA WTR and SWR SYS                                                             | CHESPKE VA W and S 2% 7/1/2037                                                               | CUSIP: 165329EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1053113.40   | 0.01%             | 2037-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2036                                                                       | CUSIP: 6461365H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980359.90    | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 0% 1/1/2028                                                                  | CUSIP: 158249ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $524686.58    | 0.00%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2032                                                                      | CUSIP: 2837347W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2384258.89   | 0.02%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2030                                                                       | CUSIP: 6461363N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1142708.63   | 0.01%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2038                                                                   | CUSIP: 20775DFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1503888.87   | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                           | LOWER ALA GAS D 4% MT                                                                        | CUSIP: 547804AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  43790000 | PA      | $43868848.27  | 0.33%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2037                                                                    | CUSIP: 750046TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2556044.35   | 0.02%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                                                            | MIAMI UNIV OH 5% 9/1/2031                                                                    | CUSIP: 593791JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1043733.08   | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2038                                                                 | CUSIP: 592643DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $708366.17    | 0.01%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                              | CA ST MFA SW 4.375% MT @                                                                     | CUSIP: 13048RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4387246.03   | 0.03%             | 2053-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2032                                                                      | CUSIP: 207758M91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2252577.20   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2052 MT                                                              | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  34655000 | PA      | $35974291.59  | 0.27%             | 2052-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2038                                                                       | CUSIP: 235219YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12190000 | PA      | $13080386.86  | 0.10%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/28                                                                    | CUSIP: 696550ZJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5333348.54   | 0.04%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD SER B 5% 7/1/27                                                                | CUSIP: 115065YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7670000 | PA      | $7673107.88   | 0.06%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 4% 3/1/2050                                                                        | CUSIP: 88275FRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3451801.31   | 0.03%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2037                                                                 | CUSIP: 837032BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7775000 | PA      | $8324551.77   | 0.06%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TENN                                                                      | WILLIAMSN CY TN 3.05% 4/1/2034                                                               | CUSIP: 969872MF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1599433.08   | 0.01%             | 2034-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2043                                                                  | CUSIP: 59261AH26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528693.00   | 0.02%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2030 @                                                                  | CUSIP: 57563RTB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048961.40   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2034                                                                  | CUSIP: 762197T50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $527397.82    | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV                                                | KENTUCKY BD DE 5% 9/1/2028                                                                   | CUSIP: 491214AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1990147.13   | 0.02%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                | KY EDFA REV 5% 8/1/2032                                                                      | CUSIP: 49126PFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1164566.13   | 0.01%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2035 @                                                                    | CUSIP: 73358XGW6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130868.00   | 0.02%             | 2035-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2031                                                                 | CUSIP: 64579XES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4945565.25   | 0.04%             | 2031-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2030@                                                                 | CUSIP: 70878CBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2483893.52   | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWELL MI PUB SCHS                                                                        | HOWELL MI SD 5% 5/1/2037                                                                     | CUSIP: 443114WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1644241.20   | 0.01%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                        | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  20790000 | PA      | $22550168.72  | 0.17%             | 2060-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2037                                                                 | CUSIP: 87638QSZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190531.00   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2032                                                                   | CUSIP: 04109FCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1328348.42   | 0.01%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2041                                                                     | CUSIP: 988514CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1400917.91   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                             | TAHOE-DOUGLAS V 5% 7/1/2031                                                                  | CUSIP: 873816AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2542369.38   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP 5% 7/1/2031                                                                  | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580928.90   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2033 @                                                                    | CUSIP: 73358XGU0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164691.80   | 0.02%             | 2033-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/28                                                                    | CUSIP: 115065XR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3886574.20   | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2035                                                                    | CUSIP: 64971XHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8725653.72   | 0.07%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 5% 7/1/28                                                                        | CUSIP: 059231L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3576431.97   | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4% 9/1/2049@                                                                      | CUSIP: 63968MTQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1225792.09   | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 6.50% 12/1/2046                                                               | CUSIP: 167505RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $706922.58    | 0.01%             | 2046-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO TX E and G 5% 2/1/29                                                             | CUSIP: 7962537A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1516341.64   | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2033                                                                  | CUSIP: 59333P5R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3582828.81   | 0.03%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2035                                                                            | CUSIP: 93974EXL5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1575819.56   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2033                                                                  | CUSIP: 45204FP41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4279342.87   | 0.03%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO BOONE ETC CNTYS ILLCMNTY COLLEGE DIST NO 511 FORMERLY WINNEBAGO BOONE ETC       | WINNE IL 974433 1/1/2035                                                                     | CUSIP: 974433JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000015.00  | 0.11%             | 2035-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2033                                                                           | CUSIP: 646140FS7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11345000 | PA      | $12741920.06  | 0.10%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2034                                                                  | CUSIP: 976595FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $853746.00    | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA PUB FACS AUTH ST REVOLVING FD REV                                               | MN PFA REVOLVE 4% 3/1/2026                                                                   | CUSIP: 604115CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1104934.61   | 0.01%             | 2026-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR SR A 5% 6/1/32                                                               | CUSIP: 517845AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2857785.75   | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 1.625% 2/1/2032                                                                 | CUSIP: 1998204T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $5788471.25   | 0.04%             | 2032-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2029 @                                                                  | CUSIP: 646080WM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4694543.05   | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2038                                                                  | CUSIP: 7436004V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084357.90   | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 3% 7/1/2035                                                                    | CUSIP: 343137LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $3694102.62   | 0.03%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                    | CUSIP: 646136XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832794.00    | 0.01%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2025                                                                           | CUSIP: 452152Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12765000 | PA      | $12841500.65  | 0.10%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2039                                                                  | CUSIP: 762197U25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1935023.64   | 0.01%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5% 4/1/2035                                                                  | CUSIP: 914354BX2<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4074120.00   | 0.03%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                            | VILLAGE CMNTY F 4.375% 5/1/2033                                                              | CUSIP: 92708KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015821.80   | 0.01%             | 2033-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2034                                                                | CUSIP: 213248DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329917.32    | 0.00%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MA DEPT TRANSN MET HWY SYS REV                                                            | MA DOT MHS 5% 1/1/2031                                                                       | CUSIP: 57563CEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8044336.50   | 0.06%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2025                                                                     | CUSIP: 213185LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1157654.86   | 0.01%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2029@                                                                | CUSIP: 052398EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2691607.54   | 0.02%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2038                                                                      | CUSIP: 679111D68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8766484.80   | 0.07%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 3% 3/1/2039                                                                      | CUSIP: 349426BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2038739.00   | 0.02%             | 2039-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2039                                                                 | CUSIP: 262795GJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $641443.74    | 0.00%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WVU HEALTH PUT B 5% 6/1/33 MT                                                                | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13790000 | PA      | $14718775.81  | 0.11%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 4% 1/1/2039                                                                  | CUSIP: 246317HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1335960.41   | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK SUBSER A2 STEPUP 12/1/33                                                              | CUSIP: 7092235S6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1279510.79   | 0.01%             | 2033-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 12/1/2026                                                                 | CUSIP: 59447TQE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1309139.11   | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DV AU POLLN CTL                                                            | BARTOW GA PCR 3.95% 12/1/2032 MT                                                             | CUSIP: 069643BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19870000 | PA      | $20216544.72  | 0.15%             | 2032-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2041                                                                    | CUSIP: 64613CEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21745000 | PA      | $23073847.82  | 0.18%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2033                                                                 | CUSIP: 79642GPC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $752824.60    | 0.01%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 4% 3/1/2040 @                                                                  | CUSIP: 48504NCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9950000 | PA      | $9160029.70   | 0.07%             | 2040-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HAWAII REV                                                                     | UNIV HI REV 5% 10/1/2030                                                                     | CUSIP: 91428LNJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4725968.30   | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2032 @                                                                | CUSIP: 796242TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1245877.01   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2034                                                                            | CUSIP: 452153JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5956249.26   | 0.05%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2039 @                                                              | CUSIP: 491026WC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1405839.11   | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/29@                                                                    | CUSIP: 167562QG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2168044.00   | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2031                                                              | CUSIP: 052477PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118780.70   | 0.01%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                           | PUBLIC FIN AU 5.25% 3/1/2042                                                                 | CUSIP: 74443DHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4001293.85   | 0.03%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/32                                                                           | CUSIP: 45203H5A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3382359.19   | 0.03%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2043                                                                  | CUSIP: 564381FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2016701.97   | 0.02%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2036                                                                    | CUSIP: 727199C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3037833.68   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2040                                                                    | CUSIP: 167486V63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1369540.55   | 0.01%             | 2040-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRG SR A 5% 10/1/28                                                               | CUSIP: 342814DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022639.00   | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 3% 10/15/2039                                                                 | CUSIP: 97712JBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $1988021.19   | 0.02%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  16235000 | PA      | $17157074.94  | 0.13%             | 2054-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION                                                               | FRANKLIN OH CON 5% 12/1/2038                                                                 | CUSIP: 353174KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7727006.84   | 0.06%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2028                                                                          | CUSIP: 605360TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519895.85    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2036                                                                       | CUSIP: 6461368A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2450899.75   | 0.02%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                 | IN FIN HOSP .70% 12/1/2046 MT                                                                | CUSIP: 45471ATY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24895000 | PA      | $24450851.78  | 0.19%             | 2046-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2053 MT                                                               | CUSIP: 45204FJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3187323.97   | 0.02%             | 2053-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5% 10/1/2037                                                                  | CUSIP: 592029CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103411.40   | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                    | MI STRAT FND MT 3.875% 6/1/2053 @                                                            | CUSIP: 594698TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3375039.50   | 0.03%             | 2053-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS MI 5% 5/1/29                                                                    | CUSIP: 386280QV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1955950.23   | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2038                                                                 | CUSIP: 762197L41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371332.50    | 0.00%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                                | FRANKLIN CNY 5% 12/1/2036                                                                    | CUSIP: 35317EAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1233469.69   | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REV                                                             | DE ST EDA 1.05% MT                                                                           | CUSIP: 246387SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4110000.00   | 0.03%             | 2031-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2027                                                                      | CUSIP: 57420NBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1344288.20   | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 PRE @                                                               | CUSIP: 544445Q44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $420529.34    | 0.00%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2030                                                                    | CUSIP: 613603ZZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335618.75   | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 3.70% 10/1/2028 @                                                                | CUSIP: 677525XA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7432386.00   | 0.06%             | 2028-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 5% 3/1/2027                                                                      | CUSIP: 3494256T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5832478.99   | 0.04%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% MT                                                                           | CUSIP: 645790MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10070000 | PA      | $10070000.00  | 0.08%             | 2042-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2034                                                                 | CUSIP: 88213ASR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1383201.75   | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2033                                                                            | CUSIP: 93974DZ35<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  30735000 | PA      | $31852788.92  | 0.24%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 3% 1/1/2052                                                                  | CUSIP: 60416TFM5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5785000 | PA      | $5695366.05   | 0.04%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 3.50% 10/1/2032@                                                             | CUSIP: 64988YCS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    615000 | PA      | $611906.06    | 0.00%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2038                                                                  | CUSIP: 78916VEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2417365.68   | 0.02%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 5% 3/1/2028 @                                                                     | CUSIP: 63968MB40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1248954.66   | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2032                                                                 | CUSIP: 64579XEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $4184766.02   | 0.03%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TX INDPT SCH DIST                                                              | RICHRDSN TX ISD(PSF) 5% 2/15/43                                                              | CUSIP: 7632618R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2283704.06   | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2044                                                                           | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  15040000 | PA      | $15632288.74  | 0.12%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5.25% 12/01/33                                                                         | CUSIP: 13062T4T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110131.98    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2032                                                                  | CUSIP: 68450LGZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1783445.02   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2038                                                                       | CUSIP: 6461367D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2004753.15   | 0.02%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2033                                                                          | CUSIP: 6262074W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082669.20   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                              | TEXAS TX 882669 5% 2/1/2027                                                                  | CUSIP: 882669BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2590316.00   | 0.02%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2036                                                                 | CUSIP: 837032BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15176144.20  | 0.12%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TEX 5% 2/15/2035                                                                     | CUSIP: 366120DJ9<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2226281.83   | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2028                                                                            | CUSIP: 452153FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5235219.50   | 0.04%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN MULTIFAMILY REV                                                            | MINNEAPOLIS MF 2.46% 1/1/2038                                                                | CUSIP: 603767PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6361346 | PA      | $4999089.52   | 0.04%             | 2038-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2038                                                                 | CUSIP: 76219MAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $898186.45    | 0.01%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 4% 7/15/2033                                                                      | CUSIP: 759151BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $585188.62    | 0.00%             | 2033-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2038 @                                                                        | CUSIP: 419794D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1354917.62   | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2039                                                                  | CUSIP: 345748E52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169609.60   | 0.02%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2037@                                                                 | CUSIP: 57421FBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5855000 | PA      | $6160578.89   | 0.05%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2038                                                                   | CUSIP: 29270C6S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3170496.92   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 4% 8/15/2038                                                                 | CUSIP: 63609XAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944206.50    | 0.01%             | 2038-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV                               | SHELBY CNT TEN 5% MT                                                                         | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15850000 | PA      | $16612759.06  | 0.13%             | 2049-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                               | ONONDAGA NY CDC 5% 12/1/2032                                                                 | CUSIP: 682832FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1364083.88   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5.25% 1/1/2037 @                                                                  | CUSIP: 45528U5E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $897095.02    | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                | BROOKHAVEN GA D SER A 5% 7/1/2039                                                            | CUSIP: 113073AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294190.50   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARATHON CNTY WIS                                                                         | MARAT WI 565777 2.125% 2/1/2041                                                              | CUSIP: 565777QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1052689.76   | 0.01%             | 2041-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                            | GLENDALE AZ ID 4% 5/15/2031                                                                  | CUSIP: 378287AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $540345.29    | 0.00%             | 2031-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS                            | WASHINGTON BDS 2.85% 9/1/2042                                                                | CUSIP: 93979AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2142870.60   | 0.02%             | 2042-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2032                                                                    | CUSIP: 64971XDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9175000 | PA      | $9604211.09   | 0.07%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2026                                                                  | CUSIP: 167505SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $917332.89    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TEX 5% 2/15/2037                                                                     | CUSIP: 366120DL4<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1841905.80   | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 7/15/2032                                                                  | CUSIP: 442403QY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1346019.72   | 0.01%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4% 8/1/2030 @                                                                          | CUSIP: 882724ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6051148.26   | 0.05%             | 2030-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2026                                                                         | CUSIP: 54811GG53<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3409871.20   | 0.03%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TEX 5% 2/15/2034                                                                     | CUSIP: 366120DH3<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2402445.26   | 0.02%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH IN SCH DST                                                            | PECO-B-T TX ISD 5% 2/15/2032                                                                 | CUSIP: 705227HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2876188.15   | 0.02%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2032                                                                       | CUSIP: 155498KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $859195.04    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2032                                                                 | CUSIP: 46613SQV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4747761.40   | 0.04%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 5/15/2040                                                                  | CUSIP: 45204FUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2612144.75   | 0.02%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                                                       | MTA HUDSON RAIL NY 5% 11/15/51                                                               | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12380000 | PA      | $12379657.07  | 0.09%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2025 @                                                                | CUSIP: 04780MZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $710000.00    | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2032                                                                          | CUSIP: 6262073Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $544755.72    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5.250% MT                                                                    | CUSIP: 74440DFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47700000 | PA      | $50426322.12  | 0.38%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% 7/1/2030                                                                   | CUSIP: 041438GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1374792.01   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 3% 7/1/2045                                                                  | CUSIP: 65821DXJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1664954.93   | 0.01%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2033                                                                      | CUSIP: 717883XL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11245000 | PA      | $11911560.87  | 0.09%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA                                              | CUSIP: 646136EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13220000 | PA      | $9301194.08   | 0.07%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2030 @                                                                 | CUSIP: 79739GJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $847928.24    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2031                                                                  | CUSIP: 696550M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14990138.10  | 0.11%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC 5% 6/1/2026                                                                  | CUSIP: 38122NZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $479869.58    | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 5/15/31                                                                       | CUSIP: 60637ALR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $986329.85    | 0.01%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2039                                                                       | CUSIP: 64613CGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6342027.00   | 0.05%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2035                                                                 | CUSIP: 59447T3Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1563798.94   | 0.01%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2028                                                                  | CUSIP: 93978HSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3913653.56   | 0.03%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2038                                                                            | CUSIP: 93974EDP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2359516.73   | 0.02%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2032                                                                  | CUSIP: 167505XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267189.00   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 4% 2/15/2037                                                                     | CUSIP: 4211106W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005246.20   | 0.01%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV                                                  | LOUIS LA 5.75% 12/1/2053                                                                     | CUSIP: 54627DPR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $4094085.72   | 0.03%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2027 @                                                                | CUSIP: 796242TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2455049.73   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                            | FAIRFIELD CT OH 5% 6/15/2028                                                                 | CUSIP: 304286BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2770463.14   | 0.02%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53                                                          | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17055000 | PA      | $18036332.76  | 0.14%             | 2053-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN VAR MT                                                                        | CUSIP: 57584YWK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10135000 | PA      | $10927449.57  | 0.08%             | 2050-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                              | MD DOT CONS TRN 4% 10/1/2032                                                                 | CUSIP: 574204N82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3648760.56   | 0.03%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2038                                                                      | CUSIP: 594712A92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $5247860.23   | 0.04%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 3% 10/15/2045                                                                        | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $3822379.10   | 0.03%             | 2045-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5.25% 1/1/2039 @                                                                  | CUSIP: 45528U5G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2158063.91   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2041                                                                    | CUSIP: 167486V71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2788864.20   | 0.02%             | 2041-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 4.25% MT@                                                                        | CUSIP: 677525WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4486866.42   | 0.03%             | 2039-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2043                                                                    | CUSIP: 66285WR57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1163949.64   | 0.01%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2038                                                                          | CUSIP: 62620HGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1306187.06   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                                                            | MIAMI UNIV OH 5% 9/1/2034                                                                    | CUSIP: 593791JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2697915.50   | 0.02%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 2% 12/1/2033                                                                 | CUSIP: 494759SA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1183992.38   | 0.01%             | 2033-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 544445S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $7210506.28   | 0.05%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2035                                                                   | CUSIP: 64972JQC5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4517488.00   | 0.03%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                            | MS ST 5% 10/1/2030                                                                           | CUSIP: 605581JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5575409.63   | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2030 @                                                                | CUSIP: 7352402U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12085000 | PA      | $12935318.73  | 0.10%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2031                                                                    | CUSIP: 452227UG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16485000 | PA      | $17969217.08  | 0.14%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 10/1/2026 @                                                                  | CUSIP: 735389XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3672405.58   | 0.03%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/25                                                                    | CUSIP: 678595EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1025004.53   | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/27                                                                              | CUSIP: 452152G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4277293.28   | 0.03%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH CARE AUTH                                                              | HUNTSVILLE AL H 5% MT                                                                        | CUSIP: 44706HDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32270000 | PA      | $34856104.89  | 0.27%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2034 @                                                                    | CUSIP: 73358XGV8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3749464.10   | 0.03%             | 2034-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2032 @                                                                    | CUSIP: 762323CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5389850.34   | 0.04%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028 @                                                                  | CUSIP: 646080WL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7128664.85   | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2029                                                                          | CUSIP: 709224YT0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1524045.13   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2037                                                                    | CUSIP: 727199C41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3365070.31   | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2031                                                                       | CUSIP: 6461364N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2425584.15   | 0.02%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 2.65% 7/1/2039                                                                     | CUSIP: 686087E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2030647.46   | 0.02%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2037 Q                                                             | CUSIP: 592250EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $1473004.29   | 0.01%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 4% 6/15/2039 Q                                                               | CUSIP: 64613CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14370000 | PA      | $13614375.11  | 0.10%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC                                                                              | CHARLOTTE NC 2% 6/1/2037                                                                     | CUSIP: 161035LP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1945509.00   | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY IL COMMUNITY CONSOLIDATE SCHOOL DISTRICT NO 034 GLENVIEW                      | COOK CY SD034 3% 12/1/36                                                                     | CUSIP: 213453MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2233889.15   | 0.02%             | 2036-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2035                                                                   | CUSIP: 64972JUE6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  14910000 | PA      | $16760617.27  | 0.13%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV                                                            | FRNKLN OH 5% 11/1/25                                                                         | CUSIP: 353187DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1952108.90   | 0.01%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2026 @                                                                     | CUSIP: 795576FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1139688.93   | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2035                                                                  | CUSIP: 39081HDM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $818799.33    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 3% 10/15/2034                                                                         | CUSIP: 882854Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4255684.16   | 0.03%             | 2034-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2038                                                                    | CUSIP: 727199C58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3523736.04   | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2025 @                                                                | CUSIP: 735240V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/31                                                                | CUSIP: 944514VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $405687.28    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 4% 6/1/2030                                                                            | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13105000 | PA      | $13812246.71  | 0.11%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2037                                                                          | CUSIP: 62620HHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $530600.70    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2037 @                                                                | CUSIP: 199546CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8614424.72   | 0.07%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/27                                                                    | CUSIP: 678595EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1160296.95   | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2035                                                                     | CUSIP: 786744JA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419373.88    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                           | GALLATIN CNT 4% 10/15/2032                                                                   | CUSIP: 363671BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $991446.08    | 0.01%             | 2032-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2038                                                                   | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554531.60   | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2032                                                                   | CUSIP: 914729VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $603865.10    | 0.00%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2034                                                                  | CUSIP: 442403QQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $6603392.52   | 0.05%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 9/1/2030                                                                      | CUSIP: 438687GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6904728.35   | 0.05%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2036                                                               | CUSIP: 283822VY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6242219.98   | 0.05%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2033                                                                        | CUSIP: 2350365J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166559.20   | 0.02%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2030                                                                            | CUSIP: 13063C8T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14245000 | PA      | $14887345.51  | 0.11%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 4% 11/15/2036                                                                 | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987249.40    | 0.01%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/30                                                                | CUSIP: 944514VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $396007.04    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR SER D 5% 7/1/2033                                                                | CUSIP: 059231G95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5756760.01   | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2031 @                                                               | CUSIP: 462590NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107283.60   | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 4% 7/1/2035                                                                  | CUSIP: 717817UZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008386.80   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2037 @                                                                     | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4275074.25   | 0.03%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2039@                                                                 | CUSIP: 64763HML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7465000 | PA      | $7687907.14   | 0.06%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA SCH BRD CTFS PARTN                                                       | ALACHUA CNTY 5% 7/1/2028                                                                     | CUSIP: 01069SGN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7489123.14   | 0.06%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                    | UCONN(STATE DS) 5% 11/1/2027                                                                 | CUSIP: 914233W31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2160930.01   | 0.02%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA SER C 5% 7/1/2039                                                              | CUSIP: 36005FDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294190.50   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 4% 10/1/2049                                                                          | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $828356.35    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2033                                                                  | CUSIP: 181059N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1178624.41   | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 5% 9/1/2034                                                                  | CUSIP: 44237NLB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1296772.88   | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2041                                                                 | CUSIP: 14760RCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $989265.21    | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTICA MI CMNTY SCHS                                                                       | UTICA MI CSD 5% 5/1/2033                                                                     | CUSIP: 917661U40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2002245.75   | 0.02%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/30                                                                     | CUSIP: 491026US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1638253.66   | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2037                                                                 | CUSIP: 76219MAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2358335.99   | 0.02%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2031                                                                    | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2668070.75   | 0.02%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2029                                                                          | CUSIP: 605360TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $537174.94    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2040                                                                 | CUSIP: 79642GNP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2874901.85   | 0.02%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2035                                                                 | CUSIP: 87638QSX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2078154.58   | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN SER B (RUMC)5% 11/15/26                                                               | CUSIP: 45203HR38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2942704.51   | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV                                                | NORFOLK VA 5%/VAR MT                                                                         | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5783646.29   | 0.04%             | 2048-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                      | GLYNN BRUNSWICK GA 4% 8/1/2038                                                               | CUSIP: 380037HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1795813.00   | 0.01%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 1.5% MT                                                                              | CUSIP: 542691EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9325000 | PA      | $9115401.04   | 0.07%             | 2051-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                | WASHINGTON SUBN 5% 6/1/2041                                                                  | CUSIP: 940158DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4409712.31   | 0.03%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REV                                                                  | LAKELND MED CTR 5% 11/15/2036                                                                | CUSIP: 511665KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7565000 | PA      | $8235044.91   | 0.06%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2030                                                                           | CUSIP: 20772KDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4255712.00   | 0.03%             | 2030-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2032                                                                    | CUSIP: 452227UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13830000 | PA      | $15164709.79  | 0.12%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2038 @                                                                | CUSIP: 199546CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12476880.00  | 0.10%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2030                                                                       | CUSIP: 155498KC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $920348.81    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2029                                                                 | CUSIP: 45204ELV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1348111.94   | 0.01%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5.50% 12/1/2037                                                              | CUSIP: 005662PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2398316.55   | 0.02%             | 2037-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2034                                                                            | CUSIP: 57582TCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3423396.60   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% 7/1/2027                                                                   | CUSIP: 041438GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124870.50    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 5% 10/1/2042                                                                   | CUSIP: 23542JH99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1488033.67   | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD SER B 5% 7/1/28                                                                | CUSIP: 115065YF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13120000 | PA      | $13125316.22  | 0.10%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2028                                                                     | CUSIP: 786744HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $591194.93    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 12/1/2028                                                                 | CUSIP: 59447TQG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2026931.21   | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2038 @                                                                 | CUSIP: 79739GNQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17150000 | PA      | $17617889.73  | 0.13%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 5% 8/1/2039                                                                    | CUSIP: 052430VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1915486.14   | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% 7/1/2037                                                                    | CUSIP: 414009SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6359262.49   | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2027@                                                                 | CUSIP: 442349AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2253870.83   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2038                                                                            | CUSIP: 13063EMD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12390000 | PA      | $13738326.88  | 0.10%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5.25% 7/1/2040 @                                                             | CUSIP: 7352403E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19745000 | PA      | $20599115.39  | 0.16%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2035 @                                                                | CUSIP: 249182LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3419440.81   | 0.03%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2031                                                                  | CUSIP: 45204FAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1151384.83   | 0.01%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDPT SCH DIST                                                              | CEDRHILL TX ISD 5% 2/15/2039                                                                 | CUSIP: 1504293V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2043442.21   | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2038                                                                          | CUSIP: 709225NN2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4473899.09   | 0.03%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5.25% 1/1/2044                                                                       | CUSIP: 62620HJX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1321914.63   | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2034                                                                  | CUSIP: 64577XDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2203769.77   | 0.02%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                                | FRANKLIN CNY 5% 12/1/2033                                                                    | CUSIP: 35317EAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131693.80   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5.50% 12/1/2035                                                              | CUSIP: 005662PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1160152.10   | 0.01%             | 2035-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 2.95% MT                                                                      | CUSIP: 20775DXK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $6805261.98   | 0.05%             | 2049-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDS AUTH EDL FACSLEASE REV                                                   | OKLAHOMA ST IND 5% 4/1/2032                                                                  | CUSIP: 67910FAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6980667.84   | 0.05%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV                                                     | INDIANA ST FIN 4.5% MT @                                                                     | CUSIP: 455054BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3234727.04   | 0.02%             | 2035-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2028                                                                  | CUSIP: 976595FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $226733.68    | 0.00%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TEX INDPT SCH DIST                                                              | DEL VLLE TX ISD 2% 6/15/2036                                                                 | CUSIP: 245505WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $2984579.47   | 0.02%             | 2036-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.25% 4/1/2042                                                                | CUSIP: 45204FWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $734238.12    | 0.01%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2029                                                                       | CUSIP: 235219WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16030000 | PA      | $17240055.01  | 0.13%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2030                                                                        | CUSIP: 939781U99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2531823.70   | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2034                                                                   | CUSIP: 64990FYB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3097625.80   | 0.02%             | 2034-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2025 @                                                                  | CUSIP: 646080UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3921811.14   | 0.03%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                                | FRANKLIN CNY 5% 12/1/2035                                                                    | CUSIP: 35317EAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051158.10   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                            | KING CNTY WA 2% 1/1/2036                                                                     | CUSIP: 49474FZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $877780.97    | 0.01%             | 2036-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 3% 10/1/2036                                                                     | CUSIP: 46615SDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4524145.00   | 0.03%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                     | NJ ST HSG and MTG 6.50% 4/1/2056                                                             | CUSIP: 64613ALU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13430084.40  | 0.10%             | 2056-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 7/1/2046                                                                      | CUSIP: 60637ATN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3107089.06   | 0.02%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 4% 5/1/2050                                                                        | CUSIP: 60637BVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $548031.89    | 0.00%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2029                                                                  | CUSIP: 167505WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $965628.39    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                | AUSTIN TX 5% 9/1/2034                                                                        | CUSIP: 052397A55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1774367.20   | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2037 @                                                                | CUSIP: 04780MW88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3637377.36   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2037                                                               | CUSIP: 366133TX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545986.05    | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2028 @                                                               | CUSIP: 462590NT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1507556.51   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR SER D 5% 8/1/26                                                              | CUSIP: 696550ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23370000 | PA      | $23406639.49  | 0.18%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5.25% 1/1/2042                                                                 | CUSIP: 66285WR40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1205911.38   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3.75% 7/1/2052                                                               | CUSIP: 8804618A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4877527.07   | 0.04%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                             | MOBILE AL SCH SR B 5% 3/1/33                                                                 | CUSIP: 607284TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7229634.75   | 0.06%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/30@                                                                | CUSIP: 54714CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1362568.63   | 0.01%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2034                                                                  | CUSIP: 181059M29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6330000 | PA      | $6602812.87   | 0.05%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 4% 10/1/2035                                                                 | CUSIP: 414019AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3445290.72   | 0.03%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 1/1/2033                                                                            | CUSIP: 452152B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1091266.63   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDPT SCH DIST                                                                  | ARGYLE TX ISD 5% G=PSF 8/15/2034                                                             | CUSIP: 040319N27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1110822.08   | 0.01%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2038                                                                    | CUSIP: 513174N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3683928.22   | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2033                                                                  | CUSIP: 39081HDK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $368784.01    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ    | CUSIP: 592247GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2255188.64   | 0.02%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2034                                                                   | CUSIP: 789177TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $927494.02    | 0.01%             | 2034-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 4% 10/1/2038                                                                         | CUSIP: 6446148C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $750934.16    | 0.01%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2028                                                                      | CUSIP: 6461366E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4560930.90   | 0.03%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2036                                                                    | CUSIP: 750046TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1194932.09   | 0.01%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2039 @                                                                 | CUSIP: 79739GRE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3606400.19   | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 4% 5/1/2032                                                                            | CUSIP: 65818PNN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012149.30   | 0.01%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA SER C 5% 7/1/2036                                                              | CUSIP: 36005FDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1369738.11   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI                                                                           | GRAND RPDS MICH 5% 4/1/2037                                                                  | CUSIP: 386226M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105801.90   | 0.01%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/26                                                  | CUSIP: 645424AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1538770.39   | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 5% 7/1/2038                                                                    | CUSIP: 343137WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $6029847.86   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2028 @                                                                  | CUSIP: 57563RSZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1847409.35   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/27                                                               | CUSIP: 167505UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6441964.34   | 0.05%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2030                                                                            | CUSIP: 452153CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10690000 | PA      | $11418687.06  | 0.09%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH IN SCH DST                                                            | PECO-B-T TX ISD 5% 2/15/2031                                                                 | CUSIP: 705227HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2308131.76   | 0.02%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                | TEXAS ST UNIV 5% 3/15/2029                                                                   | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4687584.66   | 0.04%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 2.55% MT                                                                     | CUSIP: 65821DWJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17085000 | PA      | $16979652.18  | 0.13%             | 2048-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 4/1/2034                                                                   | CUSIP: 45204FWF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14472451.50  | 0.11%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2026                                                                           | CUSIP: 20772JV66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2983482.01   | 0.02%             | 2026-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2029                                                                   | CUSIP: 04109FCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1490168.97   | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA 3.875% MT                                                                            | CUSIP: 64987JP47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3105604.71   | 0.02%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 10/1/2041                                                                       | CUSIP: 57584XZZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3687141.14   | 0.03%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2029@                                                                 | CUSIP: 64763HGY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $397751.48    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2040 @                                                             | CUSIP: 759874CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $738097.85    | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                            | VILLAGE CMNTY F 3.75% 5/1/2029                                                               | CUSIP: 92708KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997247.50    | 0.01%             | 2029-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2033                                                                  | CUSIP: 982696SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $570079.97    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2031                                                                          | CUSIP: 64966QJ50<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1671197.85   | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5.25% 8/1/2043                                                                   | CUSIP: 71783MDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3960735.00   | 0.03%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                              | BALT CITY MD 5% 10/15/2035                                                                   | CUSIP: 059189G53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1626115.96   | 0.01%             | 2035-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5.50% 12/1/2040                                                              | CUSIP: 005662PG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2511145.58   | 0.02%             | 2040-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5.25% 4/1/2042                                                               | CUSIP: 914354AT2<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5568068.45   | 0.04%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO FL ARPT 5% 10/1/28@                                                               | CUSIP: 392274V94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3531412.17   | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 4% 8/15/2036                                                                 | CUSIP: 63609XAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $697898.69    | 0.01%             | 2036-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2033                                                                     | CUSIP: 673588JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097542.50   | 0.01%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2032                                                                  | CUSIP: 45204E6W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003588.00   | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                             | MOBILE AL SCH SR B 5% 3/1/29                                                                 | CUSIP: 607284TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5948398.73   | 0.05%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2035                                                                       | CUSIP: 155498KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $967752.22    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 0.6% MT                                                                      | CUSIP: 64972EYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7210000.00   | 0.05%             | 2061-05-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA SER C 5% 7/1/2027                                                              | CUSIP: 36005FDB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3172038.14   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2036                                                                      | CUSIP: 2837347L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1952296.52   | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 4% 9/1/2046                                                                  | CUSIP: 04052HBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1534551.20   | 0.01%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2028                                                                     | CUSIP: 213185MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $818489.63    | 0.01%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FLA SALES SURTAX REV                                                            | CLAY CNTY FLA S 5% 10/1/2036                                                                 | CUSIP: 183251AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3147322.20   | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2028                                                                            | CUSIP: 57582RHG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1124892.89   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                                                        | CUSIP: 154872AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45000000 | PA      | $47630052.00  | 0.36%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2036                                                                      | CUSIP: 882667BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2852778.60   | 0.02%             | 2036-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2034                                                                         | CUSIP: 9143537E1<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    870000 | PA      | $936179.33    | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5.25% 9/1/26                                                                      | CUSIP: 64577B6K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3287820.48   | 0.03%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 4/15/2030                                                                          | CUSIP: 882854A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16995000 | PA      | $17772832.26  | 0.14%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2032 @                                                               | CUSIP: 592647KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18670000 | PA      | $19939266.88  | 0.15%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2036                                                                   | CUSIP: 794565AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $530226.53    | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2032                                                                  | CUSIP: 267169HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4729051.50   | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 5% 7/15/2025                                                                          | CUSIP: 45129WNT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1260869.40   | 0.01%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2030 @                                                                     | CUSIP: 795576HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1393229.01   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2034                                                                       | CUSIP: 882667BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3968417.20   | 0.03%             | 2034-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 4% 4/1/2036                                                                  | CUSIP: 13032UWX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4973379.50   | 0.04%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ENVIRO INFRAST TR                                                              | NJ ENV SRF 5% 9/1/2025                                                                       | CUSIP: 64579SEC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3019900.49   | 0.02%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5.25% 5/15/2044                                                              | CUSIP: 76219MAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1912495.06   | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2041                                                                  | CUSIP: 45204FP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3597061.33   | 0.03%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 10/1/2032                                                                 | CUSIP: 67868UJF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117263.10   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2033                                                                         | CUSIP: 727177K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5806221.10   | 0.04%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.5% 1/1/2035                                                                     | CUSIP: 167486D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075003.60   | 0.02%             | 2035-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2033 @                                                                     | CUSIP: 45528U5A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $935271.75    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2032                                                                         | CUSIP: 54811BZF1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    395000 | PA      | $438014.16    | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5.25% 10/1/2040 @                                                              | CUSIP: 696499FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1541138.48   | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2039                                                                     | CUSIP: 673588KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1442353.83   | 0.01%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5.25% 8/1/2042                                                                  | CUSIP: 988514CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1849201.21   | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2033                                                                          | CUSIP: 6262074A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1265202.96   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 5% MT                                                                        | CUSIP: 34061QCW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  17180000 | PA      | $18549471.06  | 0.14%             | 2056-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2030                                                                       | CUSIP: 235219QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4367327.06   | 0.03%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 7/1/2034 @                                                                   | CUSIP: 7353892F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7547554.00   | 0.06%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2035                                                                       | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540957.80   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2039                                                                 | CUSIP: 93878YCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1762728.42   | 0.01%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2036                                                                 | CUSIP: 79642GPF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1731884.76   | 0.01%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 1% 9/1/2025                                                                          | CUSIP: 542691DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28250000 | PA      | $28101436.08  | 0.21%             | 2025-09-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 6/1/2027                                                                   | CUSIP: 09182TBJ5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4294527.33   | 0.03%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2039                                                               | CUSIP: 366133TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535847.80    | 0.00%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2027                                                                         | CUSIP: 59465HUN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1356919.39   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2026                                                                 | CUSIP: 46613SGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $6864817.56   | 0.05%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2029                                                                   | CUSIP: 20775DES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071195.60   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 5% 7/15/2031                                                                      | CUSIP: 759151BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534716.60    | 0.00%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 5% 5/1/2026                                                                            | CUSIP: 65818PNG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278734.09    | 0.00%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2029                                                                       | CUSIP: 155498KB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800132.85    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2040                                                                 | CUSIP: 262795GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529866.60    | 0.00%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2036 @                                                                    | CUSIP: 73358XKD3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1835556.98   | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2028 @                                                                     | CUSIP: 795576FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3993153.35   | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2031                                                                            | CUSIP: 419792XT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1337867.75   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2029                                                                            | CUSIP: 452153DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3859509.64   | 0.03%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY ULILITY SYS                                                      | WYANDOTTE UTILI KS 5% 9/1/32                                                                 | CUSIP: 982674KU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1116850.01   | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                            | PASCO FLA 5% 10/1/2040                                                                       | CUSIP: 702503KM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3376367.92   | 0.03%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE WA 5% 2/1/29                                                                    | CUSIP: 735389YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2455428.01   | 0.02%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMIK-A INSURER MBIA | CUSIP: 592247J76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2219984.17   | 0.02%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2036 @                                                                | CUSIP: 57421FAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039609.00   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2027                                                                  | CUSIP: 452153AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2805707.96   | 0.02%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2034 @                                                                | CUSIP: 7352402Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2923365.63   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                             | FORT WORTH TX 5% 2/15/2034                                                                   | CUSIP: 349515R40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2320132.90   | 0.02%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2035                                                                            | CUSIP: 452153CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8775000 | PA      | $9319030.70   | 0.07%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2034 @                                                                | CUSIP: 04780MW54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $676348.44    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2043                                                                    | CUSIP: 1998208D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2157299.38   | 0.02%             | 2043-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2033                                                                           | CUSIP: 20772KRB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335463.51    | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 10/15/2030                                                                         | CUSIP: 882854N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3457371.60   | 0.03%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2038@                                                                   | CUSIP: 1675934J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2603307.25   | 0.02%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FLA SCH BRD COP                                                                 | LAKE FL SB COP 5% 6/1/2031                                                                   | CUSIP: 50825JMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6935000 | PA      | $7643345.75   | 0.06%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                      | MIDA MOUNTAIN 5.75% 6/15/2044                                                                | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1870582.88   | 0.01%             | 2044-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2032                                                                      | CUSIP: 594712ZV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4518204.28   | 0.03%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2029                                                                 | CUSIP: 64579XEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2693518.25   | 0.02%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TEX 5% 2/15/2038                                                                     | CUSIP: 366120DM2<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1336596.63   | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 10/1/2039                                                                      | CUSIP: 64577B7A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1103099.57   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2035                                                               | CUSIP: 366133TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $683670.78    | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2040 @                                                              | CUSIP: 491026WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301486.50   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2037                                                                     | CUSIP: 988514CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617053.10   | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 1/1/2028                                                                       | CUSIP: 928104MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1138484.27   | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 5% 1/1/2031                                                                  | CUSIP: 246317HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166485.51    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/27                                                                   | CUSIP: 463794JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $492392.66    | 0.00%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 4% 7/1/2050                                                                   | CUSIP: 83712DK70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1539959.99   | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST                                                                               | MI ST 5% 3/15/27                                                                             | CUSIP: 594612DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3358760.72   | 0.03%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH IN SCH DST                                                            | PECO-B-T TX ISD 5% 2/15/2033                                                                 | CUSIP: 705227HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2293818.56   | 0.02%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2033                                                                         | CUSIP: 54811BSS1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2388539.48   | 0.02%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2037                                                                         | CUSIP: 54811BM81<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $6265212.98   | 0.05%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2032                                                                  | CUSIP: 45204FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620476.25   | 0.01%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ED FACS CORP RV                                                            | SAN ANTONI TX 5% 6/1/2033                                                                    | CUSIP: 796247EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3924642.32   | 0.03%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 3% 2/15/2036                                                                  | CUSIP: 743600V70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4329612.63   | 0.03%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2039                                                                  | CUSIP: 45204FPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3438673.26   | 0.03%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY PWR SUPP                                                            | ILL MUNI ELEC 5% 2/1/28                                                                      | CUSIP: 452024HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9710000 | PA      | $9720669.35   | 0.07%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5% 6/1/2038                                                                  | CUSIP: 517845TA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2333267.12   | 0.02%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 11/1/2034                                                                           | CUSIP: 13063EKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90236.16     | 0.00%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TX 2% 2/15/2039                                                                      | CUSIP: 3661197L3<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1154177.25   | 0.01%             | 2039-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                 | JEFF AL W+S 5% 10/1/2030                                                                     | CUSIP: 472682YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5426399.00   | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2031 @                                                                | CUSIP: 70878CAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5146409.24   | 0.04%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5% 10/1/2034                                                                  | CUSIP: 592029CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2481537.40   | 0.02%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2031                                                                        | CUSIP: 939781W71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2654540.90   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST                                                                 | COLUMBUS OH SD 5% 12/1/2032                                                                  | CUSIP: 1995078E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1512963.58   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2039                                                                          | CUSIP: 62620HHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525642.90    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2032 AMT                                                              | CUSIP: 735240M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2837680.77   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2033 @                                                                | CUSIP: 603827K21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1245247.53   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2036                                                                  | CUSIP: 880162LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $925866.92    | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2030                                                                  | CUSIP: 696550M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7910000 | PA      | $8689595.36   | 0.07%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 10/1/2030                                                                 | CUSIP: 60534XLN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2865419.48   | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 5% 2/15/2040                                                                   | CUSIP: 445047NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1244046.66   | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP SER A 5% 2/1/30                                                                   | CUSIP: 49151FMJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $5731245.07   | 0.04%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST HAMPTON NY UN FREE SH DIS                                                            | EAST HAMP NY SD 2.25% 6/1/2028                                                               | CUSIP: 272718GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1998499.73   | 0.02%             | 2028-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 5% 10/1/2056                                                                    | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935546.90    | 0.01%             | 2056-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2032                                                                   | CUSIP: 45204FH40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $632848.43    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REV                                                             | DE ST EDA 3.60% 1/1/31                                                                       | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2959025.45   | 0.02%             | 2031-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STONEHAM MASS                                                                             | STONEHAM MASS 2.125% 1/15/2038                                                               | CUSIP: 861827A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $2557371.05   | 0.02%             | 2038-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                 | SEATTLE WA HSG 1% 6/1/2026                                                                   | CUSIP: 812636ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4225566.38   | 0.03%             | 2026-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5% 3/1/2040                                                                  | CUSIP: 45471CDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025769.10   | 0.01%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/28                                                                         | CUSIP: 49151FYY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5152164.84   | 0.04%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/25                                                                    | CUSIP: 696550ZF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1582477.12   | 0.01%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP/AGM 5.25% 8/1/40@                                                            | CUSIP: 57421FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1662501.80   | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2038                                                                 | CUSIP: 262795GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536285.10    | 0.00%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2035                                                                   | CUSIP: 914729VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $821810.78    | 0.01%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2031                                                                      | CUSIP: 594712ZU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1676239.20   | 0.01%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2029 @                                                               | CUSIP: 114894ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5325155.50   | 0.04%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5.50% 12/1/2039                                                              | CUSIP: 005662PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1850272.71   | 0.01%             | 2039-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LUBBOCK CNTY TEX                                                                          | LUBBOCK CNTY TX 4% 2/15/2039                                                                 | CUSIP: 549118GG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3154950.18   | 0.02%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 4% 5/15/2034                                                                 | CUSIP: 88213AQZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027101.40   | 0.01%             | 2034-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.5% 2/1/2037 @                                                               | CUSIP: 033252BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2907149.92   | 0.02%             | 2037-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 5% 7/1/33                                                                        | CUSIP: 059231M23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6783411.68   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2029 @                                                                | CUSIP: 751073LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590651.60   | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2038 @                                                                     | CUSIP: 928104NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4459836.75   | 0.03%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.875% MT                                                                      | CUSIP: 610530FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3511278.05   | 0.03%             | 2041-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                             | TAHOE-DOUGLAS V 5% 7/1/2035                                                                  | CUSIP: 873816AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1898084.32   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2035                                                                  | CUSIP: 788550MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277329.78    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2035                                                                            | CUSIP: 93974EJB3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2813151.86   | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/26                                                                    | CUSIP: 696550ZG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10175928.85  | 0.08%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2033                                                                          | CUSIP: 575896YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1111318.84   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP 5% 7/1/2049                                                                  | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1319730.03   | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2039 @                                                                    | CUSIP: 73358XHA3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2454888.50   | 0.02%             | 2039-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 4% 8/1/2033                                                                        | CUSIP: 6789083K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2569004.65   | 0.02%             | 2033-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2031 @                                                               | CUSIP: 392274Z58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4446028.76   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 3% 9/1/2045                                                                       | CUSIP: 63968MYH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3510114.68   | 0.03%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                      | PA PSBA LEAS 5% 6/1/2026                                                                     | CUSIP: 85732GTL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1347002.30   | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2031                                                                  | CUSIP: 035519YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5486221.13   | 0.04%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2039                                                                  | CUSIP: 7876426H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2876985.48   | 0.02%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2036                                                                   | CUSIP: 251135HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2177356.80   | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2033                                                                   | CUSIP: 45204FH57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1589128.96   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 8/1/2035                                                                           | CUSIP: 8828546Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $7016455.02   | 0.05%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2030@                                                                 | CUSIP: 64763HHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $677584.66    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2034 Q                                                                | CUSIP: 621196N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2527500.83   | 0.02%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2027                                                                           | CUSIP: 20772KEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050885.70   | 0.01%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TX NAV DIST E                                                            | PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A                                     | CUSIP: 735220AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8400000.00   | 0.06%             | 2040-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2037                                                                       | CUSIP: 167727L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1995608.01   | 0.02%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2038                                                                   | CUSIP: 914729WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1162031.74   | 0.01%             | 2038-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHERRY HILL TWP NJ SCH DIST                                                               | CHERRY HL NJ SD 4% 8/1/2037                                                                  | CUSIP: 164681MD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4507384.50   | 0.03%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2033                                                                     | CUSIP: 786744HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $626856.42    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2034                                                                    | CUSIP: 452227UK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8415000 | PA      | $9232905.18   | 0.07%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/35                                                                              | CUSIP: 74514L3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9725000 | PA      | $9363646.23   | 0.07%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2036                                                                     | CUSIP: 988514CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $832358.63    | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2039@                                                                   | CUSIP: 1675934K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2636742.88   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5% 6/30/2034@                                                                      | CUSIP: 882667BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2220850.54   | 0.02%             | 2034-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                            | MARICOPA CNTY AZ 5.75% 1/1/2036                                                              | CUSIP: 56682PBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $4651596.35   | 0.04%             | 2036-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                            | MINNEAPOLS MN 5% MT                                                                          | CUSIP: 60374VEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4144933.39   | 0.03%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2037                                                                    | CUSIP: 0224472U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $767066.37    | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACSREV                                                          | KENTUCKY BD 4% 6/1/2033                                                                      | CUSIP: 49120ABE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380074.09    | 0.00%             | 2033-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2036                                                                    | CUSIP: 64613CBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1581865.03   | 0.01%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2037                                                                   | CUSIP: 544648XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1454188.16   | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.8% 7/1/2044                                                                | CUSIP: 880461C89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $912764.04    | 0.01%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2026                                                                     | CUSIP: 213185LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2364413.80   | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2032 @                                                                     | CUSIP: 795576FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1239500.60   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2036                                                                    | CUSIP: 248776DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $828739.35    | 0.01%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                                        | CA ST MFA COP 5% 11/1/2033                                                                   | CUSIP: 130493CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $463094.04    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 1/1/2050                                                                           | CUSIP: 45129YN44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $422019.70    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TEXAS WATER DEV 5% 10/15/2032                                                                | CUSIP: 88285AAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1526167.58   | 0.01%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2044                                                                  | CUSIP: 564381FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2108537.68   | 0.02%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2033                                                                          | CUSIP: 709225DN3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2322901.64   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEBER SCH DIST UTAH                                                                       | WEBER SCH DIST 2.375% 6/15/2036                                                              | CUSIP: 94766PKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $932423.80    | 0.01%             | 2036-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2031 @                                                                          | CUSIP: 882724TH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6706283.42   | 0.05%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2033 @                                                                     | CUSIP: 928104NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1564893.74   | 0.01%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% I=FGIC 12/15/2031                                                               | CUSIP: 646136EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4158013.08   | 0.03%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DV AU POLLN CTL                                                            | BARTOW GA PCR 2.875% MT                                                                      | CUSIP: 069643BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11435000 | PA      | $11420364.34  | 0.09%             | 2043-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2036 @                                                                | CUSIP: 681725NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1378395.07   | 0.01%             | 2036-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 7/1/2034                                                                      | CUSIP: 438687MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $932307.85    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 4/15/2029                                                                          | CUSIP: 882854N57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2944832.83   | 0.02%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% 7/1/2038                                                                    | CUSIP: 414009SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4797787.95   | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 4% 5/15/2038 @                                                                   | CUSIP: 544445V63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4465939.59   | 0.03%             | 2038-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2044                                                                  | CUSIP: 499526BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2264969.95   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2041                                                                 | CUSIP: 14760RBQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1353731.34   | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2042                                                                         | CUSIP: 452153FJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9233311.50   | 0.07%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2042 @                                                                    | CUSIP: 73358XHD7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4148139.74   | 0.03%             | 2042-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV GAS and WTR FACS                                                           | WASHOE NV G and W 3.625% MT                                                                  | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2350265.08   | 0.02%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 5% 5/1/2027                                                                            | CUSIP: 65818PNH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412486.04    | 0.00%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2028 @                                                                | CUSIP: 796242TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1138356.72   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2037 @                                                               | CUSIP: 392275EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4203996.40   | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 6.25% 1/1/2055                                                                        | CUSIP: 6582074E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5313641.40   | 0.04%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2030                                                                          | CUSIP: 605360TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $632166.26    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV                                              | PINELLAS CNTY 5% 7/1/2039                                                                    | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968774.10    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP SR A 5% 5/1/31Q                                                               | CUSIP: 59333MQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19200000 | PA      | $19449229.44  | 0.15%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2028 @                                                               | CUSIP: 462590MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046238.20   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2033                                                                    | CUSIP: 79574CCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $5178061.22   | 0.04%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                | FL MUNI PWR 5% 10/1/31                                                                       | CUSIP: 342816J55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1980201.46   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 876387 5.25% 8/15/2038                                                              | CUSIP: 876387EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1308143.78   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2047                                                                  | CUSIP: 167505YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11070000 | PA      | $10215207.81  | 0.08%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2034                                                                   | CUSIP: 64972JSS8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1465078.18   | 0.01%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5.50% 12/1/2036                                                              | CUSIP: 005662PC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1723964.85   | 0.01%             | 2036-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 5/15/2035                                                                  | CUSIP: 45204FUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $686091.00    | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA                                                                             | CHESAPEAKE VA 5% 8/1/2032                                                                    | CUSIP: 16532LMU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1651421.40   | 0.01%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2034                                                                       | CUSIP: 2510936Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3132887.07   | 0.02%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4.125% 10/1/2036                                                                       | CUSIP: 4521527A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1455338.40   | 0.01%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 9/1/2052                                                                  | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  28790000 | PA      | $28924138.37  | 0.22%             | 2052-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2030 @                                                                 | CUSIP: 167562TT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3180536.40   | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEAR LAKE IOWA CMNTY SCH DIST                                                            | CLEAR IA 184612 2% 6/1/2034                                                                  | CUSIP: 184612CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1100354.13   | 0.01%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2042                                                                 | CUSIP: 14760RCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1238277.00   | 0.01%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.125% 2/1/2035                                                                     | CUSIP: 929831QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1844859.52   | 0.01%             | 2035-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 5/1/2029 @                                                                   | CUSIP: 735389C89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1553654.16   | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2027                                                                     | CUSIP: 213185ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1622826.82   | 0.01%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| YARMOUTH MA                                                                               | YARMOUTH ME 2% 11/15/2035                                                                    | CUSIP: 985046JS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $928617.64    | 0.01%             | 2035-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2033                                                                  | CUSIP: 735240T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $849548.51    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5.25% 5/15/2035                                                                      | CUSIP: 54811BZJ3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1654195.80   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/35                                                                        | CUSIP: 837151RN1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6271935.00   | 0.05%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.35% 3/1/2030                                                                         | CUSIP: 70914PM25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25255000 | PA      | $25256550.66  | 0.19%             | 2030-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HLTH FACS FIN AUTH                                                             | CA HLTH 5% 7/1/25                                                                            | CUSIP: 13033LX69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3885000.00   | 0.03%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2037                                                                    | CUSIP: 64972HK27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058848.00   | 0.02%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU D1 5% 7/1/2032                                                               | CUSIP: 59447TFV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $971312.99    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 5/1/2029                                                                      | CUSIP: 207758ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3980360.90   | 0.03%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% MT                                                                        | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3584303.78   | 0.03%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2040                                                                   | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $2916913.38   | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2029@                                                                | CUSIP: 944514XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $705611.17    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                                                | ATLANTA GA 5% 12/1/2034                                                                      | CUSIP: 047772J58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2513704.95   | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE                                      | COUNTY OF BROWA 4% 9/1/2041                                                                  | CUSIP: 115085AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2518125.57   | 0.02%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2033                                                                   | CUSIP: 56185NGT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2245443.00   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2029                                                                          | CUSIP: 6262073W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1214248.43   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2033                                                                 | CUSIP: 725304VE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1416718.38   | 0.01%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                               | ONONDAGA NY CDC 5% 12/1/2034                                                                 | CUSIP: 682832GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2477541.14   | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL SCH BRD CTF PAR                                                            | ORANGE FL SCH C 5% 8/1/2034                                                                  | CUSIP: 684517SS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $39262170.50  | 0.30%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2043 @                                                             | CUSIP: 759874CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1144177.12   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                                  | CUSIP: 646080UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3160011.04   | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 0.65% MT                                                                             | CUSIP: 64987JLM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4225059.53   | 0.03%             | 2056-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2034                                                                      | CUSIP: 8371516E4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $556317.35    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2040                                                                  | CUSIP: 7436004X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $850627.44    | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/2037                                                                    | CUSIP: 66285WZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3339326.07   | 0.03%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2030                                                                   | CUSIP: 485424TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15475198.20  | 0.12%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2039                                                                     | CUSIP: 988514CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055568.20   | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 2.375% 2/15/33                                                               | CUSIP: 3494607M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1895321.16   | 0.01%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 5% 1/15/2032                                                                      | CUSIP: 759151BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $746833.22    | 0.01%             | 2032-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2028                                                                       | CUSIP: 49151FWK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1007158.08   | 0.01%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2033                                                                  | CUSIP: 52350LAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11585000 | PA      | $11627433.54  | 0.09%             | 2033-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2041                                                                    | CUSIP: 1998208B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2026460.50   | 0.02%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2033 @                                                                | CUSIP: 57421FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059793.20   | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 2.75% 1/1/2052 MT                                                            | CUSIP: 67756CFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5401696.87   | 0.04%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 3.875% 1/20/2038                                                              | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25683030 | PA      | $23441944.50  | 0.18%             | 2038-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV                                     | HARRIS CO TX CE 5% 5/15/2029                                                                 | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10165000 | PA      | $10809284.13  | 0.08%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2029                                                                  | CUSIP: 735240U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057393.00   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2032 @                                                                     | CUSIP: 45528U4Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $591214.86    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                            | VILLAGE CMNTY F 4.85% 5/1/2038                                                               | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008567.80   | 0.01%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                        | POWAY CA UNI 5% 9/1/25                                                                       | CUSIP: 73885QFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1117986.64   | 0.01%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 5% 2/15/2038                                                                   | CUSIP: 445047NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1989158.94   | 0.02%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2035 @                                                                | CUSIP: 04780MZU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048697.60   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 6/1/2037                                                                      | CUSIP: 717893Y96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151652.40   | 0.02%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2037 @                                                                | CUSIP: 7352403X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12175000 | PA      | $12817675.64  | 0.10%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2035 @                                                                 | CUSIP: 696499FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3895204.45   | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                            | NY CONV CTR 5% 11/15/2040                                                                    | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3917316.51   | 0.03%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO TX E and G 5% 2/1/31                                                             | CUSIP: 7962537C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1509858.16   | 0.01%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  13735000 | PA      | $14563797.37  | 0.11%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2036                                                                    | CUSIP: 64971XT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079650.10   | 0.01%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                            | OAKLAND CA USD 5% 8/1/28                                                                     | CUSIP: 672325XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $971219.19    | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5.25% 5/15/2043                                                              | CUSIP: 76219MAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $767167.73    | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 11/1/2028                                                                         | CUSIP: 6262076K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $874720.08    | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANASSAS VA                                                                               | MANASSAS VA 1.75% 1/1/2035                                                                   | CUSIP: 561824F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2072351.15   | 0.02%             | 2035-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2033 @                                                                  | CUSIP: 01728LEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3841491.26   | 0.03%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  23555000 | PA      | $24890957.16  | 0.19%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                | FL MUNI PWR 5% 10/1/30                                                                       | CUSIP: 342816J48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1812658.76   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 10/1/2036                                                                 | CUSIP: 67868UJK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1385334.50   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 7/1/2033 @                                                                     | CUSIP: 928104PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $6046782.82   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2031                                                                       | CUSIP: 235219WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8555000 | PA      | $9430599.12   | 0.07%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2035                                                               | CUSIP: 283822VX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7140000 | PA      | $7694122.55   | 0.06%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5.25% 12/15/2037 @                                                             | CUSIP: 681725NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $4104695.15   | 0.03%             | 2037-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2027                                                                         | CUSIP: 54811GZT0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2919030.57   | 0.02%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2037                                                                       | CUSIP: 64613CCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1094472.34   | 0.01%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/29                                                                              | CUSIP: 13063CX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2823276.06   | 0.02%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                        | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50725000 | PA      | $53456490.53  | 0.41%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2032                                                                      | CUSIP: 49151FC73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3168226.50   | 0.02%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2037                                                                         | CUSIP: 727177L54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3724096.17   | 0.03%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2040                                                                    | CUSIP: 750046TH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $950125.41    | 0.01%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 4% 7/1/2034                                                                      | CUSIP: 438687NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $867443.79    | 0.01%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 3.70% 7/1/2028 @                                                                 | CUSIP: 677525WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12899237.00  | 0.10%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2027 @                                                                | CUSIP: 751073LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549530.75   | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5% 6/1/2037                                                                  | CUSIP: 517845SZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3646771.45   | 0.03%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 4% 6/1/2032                                                                            | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1555509.31   | 0.01%             | 2032-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2029@                                                                   | CUSIP: 646080XW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1237890.68   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 5% 2/15/2035                                                                    | CUSIP: 882806KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $958459.00    | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 4% 11/15/2036                                                                 | CUSIP: 196632T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528336.48    | 0.00%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2031                                                                     | CUSIP: 92778VFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10295000 | PA      | $10839604.47  | 0.08%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 4/1/2031                                                                   | CUSIP: 45204FWC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7796426.22   | 0.06%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2031 @                                                                 | CUSIP: 167562TU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3285612.48   | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIV PERM UNIV FD                                                           | TX A and M UNIV PUF 5% 7/1/2037                                                              | CUSIP: 8821177T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8235000 | PA      | $8904022.93   | 0.07%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I(PSF) 3% 2/15/46                                                              | CUSIP: 667826BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1638889.65   | 0.01%             | 2046-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS MI 5% 5/1/2030                                                                  | CUSIP: 386280QB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3453092.02   | 0.03%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 8/1/2037                                                                            | CUSIP: 68609USL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1629933.63   | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5.25% 10/1/2040 @                                                            | CUSIP: 392275FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6585000 | PA      | $6976515.78   | 0.05%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/28                                                                       | CUSIP: 64579F8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $448469.08    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 5.50% 10/1/2049                                                                 | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5571813.51   | 0.04%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL SCH BRD CTF PAR                                                            | ORANGE FL SCH C 5% 8/1/29                                                                    | CUSIP: 684517QD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6810950.04   | 0.05%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2039 @                                                             | CUSIP: 759874CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $690810.77    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO TX E and G 5% 2/1/33                                                             | CUSIP: 7962537E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1202961.53   | 0.01%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST ST PAUL MN INDEPT SCH DIS                                                            | WEST ST PAUL MN 3.65% 2/1/2038                                                               | CUSIP: 955686TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3512921.56   | 0.03%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO 3.5% 9/1/2050                                                              | CUSIP: 97689QNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4691238.19   | 0.04%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                                                           | COUNTY OF CHARL 3% 10/1/2033                                                                 | CUSIP: 159808MM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2198414.65   | 0.02%             | 2033-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2029                                                                  | CUSIP: 735240T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1216542.67   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2035                                                                      | CUSIP: 594712YV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3356464.50   | 0.03%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2034@                                                                | CUSIP: 592647EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1977432.11   | 0.02%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2032 @                                                               | CUSIP: 592647LD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1356748.25   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2034                                                                  | CUSIP: 64577XAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5392944.04   | 0.04%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2031 @                                                                    | CUSIP: 762323CA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1665870.89   | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2037 @                                                                | CUSIP: 04780MZW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1155481.41   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2035@                                                                 | CUSIP: 64763HJE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1125055.40   | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                            | GLENDALE AZ ID 5% 5/15/2041                                                                  | CUSIP: 378287AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933346.60    | 0.01%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 10/1/2032                                                                 | CUSIP: 60534XLQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3124311.68   | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2035                                                                 | CUSIP: 79642GSQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1700913.45   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% MT                                                                          | CUSIP: 64990GTD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4072511.52   | 0.03%             | 2048-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2035                                                                          | CUSIP: 6262074Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141601.00   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                              | Fidelity Municipal Cash Central Fund                                                         | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 245466255 | NS      | $245515348.11 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.25% 1/1/2037                                                                    | CUSIP: 167486V48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7195000 | PA      | $7556947.35   | 0.06%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2033                                                                  | CUSIP: 60416TUH9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1977685.20   | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                         | POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 5.125% 3/1/2035                            | CUSIP: 73058EAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $812706.32    | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2035                                                                          | CUSIP: 83755VG57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1393432.34   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2039                                                                      | CUSIP: 8371515J4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1398966.14   | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2027                                                                          | CUSIP: 605360TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1274662.13   | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.25% 4/1/2041                                                                | CUSIP: 45204FWG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $661023.94    | 0.01%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 3% 2/15/2033                                                                  | CUSIP: 232769FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4806649.00   | 0.04%             | 2033-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/30                                                                       | CUSIP: 92778VFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8875000 | PA      | $9355413.51   | 0.07%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2035 @                                                                  | CUSIP: 1675935T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1248493.10   | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2038                                                                      | CUSIP: 207758U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2563574.60   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 1/15/26                                                                             | CUSIP: 20772KJK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $985779.80    | 0.01%             | 2026-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2036                                                                    | CUSIP: 513174N73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2757937.25   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 5% 8/15/2027                                                                 | CUSIP: 63609XAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $523828.82    | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 12/1/39                                                                   | CUSIP: 19648FXT6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10665000 | PA      | $11141056.80  | 0.08%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.50% 11/15/2033                                                              | CUSIP: 249182TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5524052.46   | 0.04%             | 2033-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                            | KS CITY MO SANT 5% 01/01/29 Q                                                                | CUSIP: 48507TGJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $580087.92    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 4% 5/1/2033                                                                            | CUSIP: 65818PNP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005161.80   | 0.01%             | 2033-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2029                                                                   | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3088485.30   | 0.02%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2032                                                                  | CUSIP: 59447TK69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1012844.61   | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 0% 11/15/2033                                                                  | CUSIP: 59261APJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9795000 | PA      | $7109412.78   | 0.05%             | 2033-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ                                    | WESTERN MARICOP 5% 7/1/2025                                                                  | CUSIP: 95855RCZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2285000.00   | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 5% 5/1/2028                                                                            | CUSIP: 65818PNJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $434248.16    | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2034                                                                 | CUSIP: 262795GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $721938.56    | 0.01%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5% 6/1/2033                                                                         | CUSIP: 842039FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111748.40   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 544445X79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587161.40   | 0.01%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV                                   | TX ST MHSG 2.95% 7/1/2036                                                                    | CUSIP: 88275ADV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6064645 | PA      | $5242491.08   | 0.04%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/27                                                                    | CUSIP: 115065XQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8903606.28   | 0.07%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2032 @                                                                 | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8050000 | PA      | $8624238.70   | 0.07%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY                                                                   | DENVER C and C CO 2% 8/1/2036                                                                | CUSIP: 249164QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13075000 | PA      | $10238934.44  | 0.08%             | 2036-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2034                                                                       | CUSIP: 49151F4V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6990911.68   | 0.05%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV                                                     | INDIANA ST FIN 3.750% MT                                                                     | CUSIP: 455054BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3919766.37   | 0.03%             | 2031-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.50% 2/1/2034 @                                                              | CUSIP: 033252BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2523256.74   | 0.02%             | 2034-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2032                                                                           | CUSIP: 20772KDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1373804.38   | 0.01%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2037                                                               | CUSIP: 283822ZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2942065.80   | 0.02%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2036                                                                  | CUSIP: 396706HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1467256.60   | 0.01%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2036 @                                                                | CUSIP: 04780MZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1095096.66   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS MI 5% 5/1/2031                                                                  | CUSIP: 386280QC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4925991.27   | 0.04%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2029 @                                                                  | CUSIP: 646080WV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098119.80   | 0.02%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2038                                                                  | CUSIP: 982696SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2642133.67   | 0.02%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2030@                                                                | CUSIP: 944514XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $498819.01    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD SER B 5% 7/1/26                                                                | CUSIP: 115065YD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11335000 | PA      | $11339592.94  | 0.09%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2032                                                                  | CUSIP: 718846AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3885902.74   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2046                                                                       | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8870000 | PA      | $8545387.27   | 0.07%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                         | NEWARK HGR EDU TX 5% 4/1/27                                                                  | CUSIP: 650348AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2160177.20   | 0.02%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV WUTH HOSP                                                        | ST PAUL MN HOSP 5% 11/15/40                                                                  | CUSIP: 792888KQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1419203.78   | 0.01%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASTAIC LAKE WTR AGY CA CTFS                                                              | CASTAIC LK WTR 0% 8/1/2028                                                                   | CUSIP: 14837KBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5353626.63   | 0.04%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2034                                                                            | CUSIP: 646039ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2685560.16   | 0.02%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                            | S BROWARD HOSP 2.50% 5/1/2047                                                                | CUSIP: 836753NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1870329.90   | 0.01%             | 2047-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2038                                                                 | CUSIP: 38546WDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1134061.00   | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/27                                                                        | CUSIP: 646136XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13270000 | PA      | $12317846.98  | 0.09%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2040                                                                 | CUSIP: 194641AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $944046.18    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNDS VIEW MN INDPT SCH D 621                                                            | MOUNDS VIEW ISD 3.45% 2/1/2037                                                               | CUSIP: 620637Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4552548.50   | 0.03%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 12/1/2029                                                                 | CUSIP: 45204EBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1777288.32   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2034                                                                           | CUSIP: 64966QYS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1924091.05   | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5.50% 8/1/2026 @                                                                       | CUSIP: 8827235Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3849287.25   | 0.03%             | 2026-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FLA SALES SURTAX REV                                                            | CLAY CNTY FLA S 5% 10/1/2031                                                                 | CUSIP: 183251AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2640453.06   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2035                                                                  | CUSIP: 4387014L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1282980.04   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 07/01/28@                                                                    | CUSIP: 837123GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2339622.59   | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 5% 8/15/2035                                                               | CUSIP: 269696QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1425927.36   | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2034                                                                  | CUSIP: 84129NNG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1812573.53   | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 5% 11/1/2027                                                             | CUSIP: 047870MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $971952.03    | 0.01%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2035                                                                       | CUSIP: 153476FY7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5257505.50   | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2037                                                                          | CUSIP: 709225EL6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1396531.37   | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2034                                                                          | CUSIP: 62620HHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $403218.35    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2041 @                                                              | CUSIP: 491026WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1367792.20   | 0.01%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE                                                                        | CLACKMS CY OR 1.625% 6/1/2037                                                                | CUSIP: 178890MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $839659.34    | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2041                                                              | CUSIP: 762244MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $813978.32    | 0.01%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 4% 11/15/2034                                                                 | CUSIP: 009730PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $967117.06    | 0.01%             | 2034-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2044 @                                                                | CUSIP: 592190PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1179500.51   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2031                                                                 | CUSIP: 46613SQU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2853000.94   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2036                                                                   | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1784267.64   | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2030                                                                 | CUSIP: 64579XER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3268050.60   | 0.02%             | 2030-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2035                                                                            | CUSIP: 97705MYH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3310921.20   | 0.03%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.73% MT                                                                     | CUSIP: 64972E4L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18545000 | PA      | $18573227.34  | 0.14%             | 2063-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 4% 7/1/2038@                                                                      | CUSIP: 795576JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4738736.00   | 0.04%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACSREV                                                          | KENTUCKY BD 4% 6/1/2038                                                                      | CUSIP: 49120ABJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $555355.67    | 0.00%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 1/1/2040                                                                   | CUSIP: 64577XBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1508969 | PA      | $972435.27    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2028                                                                      | CUSIP: 452252QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318352.13   | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/38@                                                        | CUSIP: 392275FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7680000 | PA      | $7988482.56   | 0.06%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 5% 3/1/2040                                                                     | CUSIP: 05914GCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2556527.77   | 0.02%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2035                                                                    | CUSIP: 64971XFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7811537.62   | 0.06%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 5% 10/1/2041                                                                   | CUSIP: 23542JH81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7870000 | PA      | $8326859.80   | 0.06%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY HI ED BLDG AUTH                                                            | ALLEG PA HIED 5% 8/1/2027                                                                    | CUSIP: 01729ELD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17865000 | PA      | $18715168.55  | 0.14%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2028 @                                                                    | CUSIP: 762323BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1824045.65   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5.25% 8/1/2041                                                                   | CUSIP: 71783MDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2501496.16   | 0.02%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5.25% 7/1/2039 @                                                             | CUSIP: 442349GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2855659.05   | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2039                                                                      | CUSIP: 8371516K0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4254968.71   | 0.03%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2028                                                                       | CUSIP: 155498KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523670.85    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV                         | NC NUCOR 00A V7@                                                                             | CUSIP: 428007AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $19500000.00  | 0.15%             | 2033-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST and PROVIDENCE PLNTN                                                          | RI ST and PROV PL 4% 5/1/2035                                                                | CUSIP: 76222RXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2183404.03   | 0.02%             | 2035-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2030 @                                                               | CUSIP: 462590NV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2337452.33   | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2029                                                                   | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1018101.32   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2041                                                                    | CUSIP: 167486W39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9279030.60   | 0.07%             | 2041-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 5% 5/15/2029                                                                         | CUSIP: 927793D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6467532.46   | 0.05%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2039                                                                  | CUSIP: 788550MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374455.48    | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/1/2035                                                                   | CUSIP: 93978HVN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556797.20   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV                                            | HAMPTON VA TRAN 5% 7/1/2026 BAN                                                              | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28000000 | PA      | $28644546.00  | 0.22%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2038                                                                    | CUSIP: 0224472V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $840903.13    | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 4% 7/1/2036                                                                          | CUSIP: 45884AA94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4845673.13   | 0.04%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2032                                                                  | CUSIP: 035519YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $6322374.86   | 0.05%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2036 @                                                                | CUSIP: 717817XS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2860710.88   | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2036                                                                 | CUSIP: 262795GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $849645.26    | 0.01%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2026                                                                  | CUSIP: 59261APW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6142433.24   | 0.05%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 12/1/2029                                                                 | CUSIP: 01757LGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2469974.99   | 0.02%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 2/1/2037                                                                     | CUSIP: 54628CY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10853080.00  | 0.08%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2043                                                              | CUSIP: 762244MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $789341.38    | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2037 Q                                                                | CUSIP: 107416QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1059689.30   | 0.01%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2037 @                                                              | CUSIP: 491026WA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1453321.51   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CO FL SLDWST RECV                                                            | HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2025                                                    | CUSIP: 432342DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2154388.15   | 0.02%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                                    | SUFFOLK NY EDC 5.125% 11/1/2041                                                              | CUSIP: 86476RDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1159171.93   | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2034                                                               | CUSIP: 283822ZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1347592.80   | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 5/1/2034                                                                     | CUSIP: 67756DWB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36642.81     | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5.25% 6/30/2037 @                                                              | CUSIP: 650116HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2604306.99   | 0.02%             | 2037-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                           | ONEIDA CNT NY 4% 12/1/2034                                                                   | CUSIP: 682440BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004611.90   | 0.01%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2038                                                                         | CUSIP: 727177L62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3870091.43   | 0.03%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2035                                                                  | CUSIP: 64577XEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3266396.40   | 0.02%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                                                          | CUSIP: 709225DP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1932825.65   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 6/1/26                                                                       | CUSIP: 49126KJF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1815887.72   | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/40                                                                         | CUSIP: 155498DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5340000.00   | 0.04%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                 | NV ST 3% 5/1/2042                                                                            | CUSIP: 641462VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7680000 | PA      | $6147328.51   | 0.05%             | 2042-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO TX E and G 5% 2/1/30                                                             | CUSIP: 7962537B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1008588.93   | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 4% 2/1/2033                                                                   | CUSIP: 044293BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1455333.96   | 0.01%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                           | GALLATIN CNT 4% 10/15/2051                                                                   | CUSIP: 363671BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $1632367.54   | 0.01%             | 2051-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2033 Q                                                                          | CUSIP: 97705MK53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4546364.96   | 0.03%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2036 @                                                                | CUSIP: 04780MW70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1805877.87   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2038                                                                      | CUSIP: 358776E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $982984.46    | 0.01%             | 2038-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2036                                                                    | CUSIP: 0224472T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $637924.90    | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.50% 10/1/2044                                                              | CUSIP: 43788VAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1187972.12   | 0.01%             | 2044-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY                                          | VIRGINIA ST P 5% 8/1/2037                                                                    | CUSIP: 92810UAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5589767.76   | 0.04%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2031                                                                  | CUSIP: 93978HSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5871198.00   | 0.04%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 11/15/2034                                                                | CUSIP: 89602HFN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1196565.91   | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 11/1/2034                                                                  | CUSIP: 13013JGE0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1114490.62   | 0.01%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2029                                                                   | CUSIP: 20775DNZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $868075.70    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2036                                                                 | CUSIP: 46613SSN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1661147.10   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                  | ATLANTA ARP PFC 5% 7/1/2040@                                                                 | CUSIP: 04780TEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1600444.59   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TEX 5% 2/15/2033                                                                     | CUSIP: 366120DG5<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2387880.92   | 0.02%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV                                                | PHIL PA CHOP 24B-2 Q=JP V1                                                                   | CUSIP: 717901CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.04%             | 2054-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 10/1/2031                                                                  | CUSIP: 34073TMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1821261.23   | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2030 @                                                                | CUSIP: 717817UC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1761871.16   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2036 Q                                                                          | CUSIP: 97705MK87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1015998.66   | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2036                                                               | CUSIP: 283822ZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3679536.38   | 0.03%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/1/2035                                                                  | CUSIP: 67756CGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20180000 | PA      | $22555561.35  | 0.17%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                  | CARSON CITY NEV 5% 09/01/28                                                                  | CUSIP: 145810DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $457108.05    | 0.00%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2035                                                                 | CUSIP: 373064P65<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1837802.00   | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP SER A 5% 2/1/33                                                                   | CUSIP: 49151FMM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2796388.13   | 0.02%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                            | GLENDALE AZ ID 5% 5/15/2056                                                                  | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2194738.61   | 0.02%             | 2056-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2033                                                                 | CUSIP: 196632T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $766777.27    | 0.01%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2034 @                                                                | CUSIP: 04780MZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $791360.40    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV                                            | JEFF LA 474481 4% 2/1/2035                                                                   | CUSIP: 474481AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3497315.98   | 0.03%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2037 @                                                             | CUSIP: 759874CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $812203.95    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3% 7/1/2051                                                                       | CUSIP: 45505TTF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1115493.06   | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 3.37% 9/1/2037                                                                      | CUSIP: 727177WL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3213135.50   | 0.02%             | 2037-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2036 @                                                                 | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3632908.57   | 0.03%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2040 @                                                                    | CUSIP: 73358XHB1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5102159.50   | 0.04%             | 2040-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 11/1/2034                                                                           | CUSIP: 13063EKX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5058250.13   | 0.04%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                           | GALLATIN CNT 4% 10/15/2046                                                                   | CUSIP: 363671BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $2038337.79   | 0.02%             | 2046-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TX INDPT SCH DIST                                                               | BIRDVLLE TX ISD 5% G=PSF 2/15/2026                                                           | CUSIP: 090874PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2255333.65   | 0.02%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ED FACS CORP RV                                                            | SAN ANTONI TX 5% 6/1/2034                                                                    | CUSIP: 796247EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23150000 | PA      | $25893309.73  | 0.20%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 2/15/2036                                                                  | CUSIP: 45204FP90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1053584.28   | 0.01%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2029 @                                                                 | CUSIP: 167562TS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049796.20   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2040 @                                                                     | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3177238.75   | 0.02%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2038                                                               | CUSIP: 366133TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540561.15    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2036                                                                       | CUSIP: 6461366Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1519557.85   | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2028                                                                 | CUSIP: 483233RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2500736.62   | 0.02%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 5% 2/15/2039                                                                 | CUSIP: 349461DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1815575.18   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/25                                                                    | CUSIP: 838810DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4186973.08   | 0.03%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV                                                | KENTUCKY BD DE 5% 9/1/2030                                                                   | CUSIP: 491214AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $549884.71    | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 10/1/2032                                                                           | CUSIP: 4521526W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3612424.48   | 0.03%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 6/1/2033                                                                       | CUSIP: 67765QQL3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    500000 | PA      | $568927.45    | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2039                                                                  | CUSIP: 499526AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522246.35    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 5.25% 8/15/2039                                                                     | CUSIP: 876387EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1864193.63   | 0.01%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2028                                                                  | CUSIP: 167505WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $527316.23    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DES MOINES IOWA                                                                           | DES MOINES IOW 2% 6/1/2031                                                                   | CUSIP: 25009XPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1156846.68   | 0.01%             | 2031-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2039                                                                   | CUSIP: 56185NGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2675293.50   | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2030                                                                   | CUSIP: 64972JTZ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8321223.00   | 0.06%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2039                                                                  | CUSIP: 788550MV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $241841.46    | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2031                                                                  | CUSIP: 59261ALT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057841.00   | 0.02%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2036                                                                    | CUSIP: 64971XTY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8615000 | PA      | $8639263.29   | 0.07%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTIL SYS REV                                                                      | MESA AZ UTIL 4% 7/1/2035                                                                     | CUSIP: 590545T90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029126.20   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2042                                                                          | CUSIP: 62620HJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1182642.87   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                            | VILLAGE CMNTY F 4.25% 5/1/2028                                                               | CUSIP: 92708KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606094.98    | 0.00%             | 2028-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2032                                                                       | CUSIP: 6461364P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5953575.71   | 0.05%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO CTFS P                                                            | COLO RTD COP 5% 6/1/2030 Q                                                                   | CUSIP: 75913TKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3229391.70   | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/27                                                                      | CUSIP: 139404GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1002965.64   | 0.01%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2035 Q                                                               | CUSIP: 64613CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19670000 | PA      | $21175726.70  | 0.16%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2033 Q                                                               | CUSIP: 64613CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13115000 | PA      | $14370397.96  | 0.11%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5.25% 6/30/2038 @                                                              | CUSIP: 650116HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3262964.06   | 0.02%             | 2038-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 7/1/31                                                                            | CUSIP: 574218XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2033                                                                 | CUSIP: 88213ASQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118192.10   | 0.01%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/30 @                                                                 | CUSIP: 249182KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4017167.70   | 0.03%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2032                                                                   | CUSIP: 20775DPC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4223174.71   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2037                                                                    | CUSIP: 513174N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4370878.40   | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 1/1/2052                                                                    | CUSIP: 658909C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3126015.93   | 0.02%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                            | SANTA CLARA CY 3% 5/15/2037                                                                  | CUSIP: 801577LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888740.30    | 0.01%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                                        | CA ST MFA COP 5% 11/1/2031                                                                   | CUSIP: 130493CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428459.08    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2032                                                                 | CUSIP: 59447T3M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8285000 | PA      | $9157855.40   | 0.07%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2036 PRE                                                               | CUSIP: 544648WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $4080966.60   | 0.03%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5.25% 2/15/2035                                                               | CUSIP: 97712JKK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $6095487.58   | 0.05%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 1.20% MT                                                                     | CUSIP: 59447TU68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1665972.76   | 0.01%             | 2038-10-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5.25% 1/1/2049                                                                       | CUSIP: 62620HJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2397182.02   | 0.02%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2044                                                                  | CUSIP: 7436005B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1922153.33   | 0.01%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.875% MT                                                                      | CUSIP: 610530FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2793974.11   | 0.02%             | 2042-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5% 7/1/2035 @                                                                | CUSIP: 759874BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056613.90   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 3.75% 7/1/2052                                                                        | CUSIP: 658207Q65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7580000 | PA      | $7592170.45   | 0.06%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5% 3/1/2039                                                                  | CUSIP: 45471CDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035432.50   | 0.01%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 3% 7/1/2043                                                                  | CUSIP: 93976AES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1609438.83   | 0.01%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2035                                                              | CUSIP: 052477PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097856.90   | 0.01%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2035 @                                                                      | CUSIP: 41981THF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $275985.02    | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ TRANSN EXCISE TAX REV                                                         | GLENDALE AZ EXC 5% 7/1/26                                                                    | CUSIP: 378325BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3565000.00   | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 7/1/2033                                                                      | CUSIP: 438687MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2131783.81   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 08/01/2038                                                                | CUSIP: 696550H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3907603.69   | 0.03%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2030 @                                                               | CUSIP: 114894XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2105002.12   | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2034                                                                  | CUSIP: 4387014K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2420571.78   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2036                                                                       | CUSIP: 167727L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3074947.12   | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 07/01/30@                                                                    | CUSIP: 837123HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4978155.99   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                                        | CA ST MFA COP 5.25% 11/1/2034                                                                | CUSIP: 130493CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072633.10   | 0.01%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUBBOCK CNTY TEX                                                                          | LUBBOCK CNTY TX 5% 2/15/2035                                                                 | CUSIP: 549118GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2083077.30   | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2030                                                                      | CUSIP: 6461366G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $954811.81    | 0.01%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 4% 7/1/2042                                                                          | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1281057.33   | 0.01%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2035 @                                                                   | CUSIP: 544445S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1936111.48   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2034                                                                       | CUSIP: 167486M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5167533.29   | 0.04%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2034 @                                                                 | CUSIP: 167562TX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145503.60   | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2037                                                              | CUSIP: 762244LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $779095.30    | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2035                                                                           | CUSIP: 646140JS3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3372430.27   | 0.03%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% MT                                                                             | CUSIP: 45470YGG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12710000 | PA      | $13932310.53  | 0.11%             | 2057-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 4% 7/1/2035                                                                            | CUSIP: 93974EWW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4227114.64   | 0.03%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY LTD OBLIG                                                                       | WAKE CNTY LTD O 5% 5/1/2037                                                                  | CUSIP: 930876JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1678453.65   | 0.01%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                                                                            | TRAVIS CNTY TX 5% 3/1/2036                                                                   | CUSIP: 89453PH85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5238180.00   | 0.04%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2036                                                                  | CUSIP: 718846AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036880.90   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2036                                                                  | CUSIP: 788550MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $280531.45    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2031 @                                                                | CUSIP: 7352402V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12035000 | PA      | $12988287.54  | 0.10%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS(MO) 5.75% 11/1/31MT 54                                                       | CUSIP: 292723AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9840000 | PA      | $10745549.62  | 0.08%             | 2054-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2034                                                                      | CUSIP: 207758K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1679391.60   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2030                                                                  | CUSIP: 035519YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3615710.01   | 0.03%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2034                                                                  | CUSIP: 140427BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1292520.88   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2031                                                                      | CUSIP: 6461366H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $5057499.82   | 0.04%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2028                                                                 | CUSIP: 64579XED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124278.80   | 0.02%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2027 @                                                                | CUSIP: 735240V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1127363.46   | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                               | FT BEND TX ISD 0.72% MT                                                                      | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8210000 | PA      | $7939129.11   | 0.06%             | 2051-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2033                                                               | CUSIP: 366133TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117661.10   | 0.01%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/127                                                                     | CUSIP: 735779MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1236896.12   | 0.01%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5.25% 8/1/2042                                                                | CUSIP: 046279CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1403711.79   | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 11/1/2051                                                                 | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1959451.11   | 0.01%             | 2051-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2035                                                                       | CUSIP: 167486N96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2540739.41   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN MI CSD                                                                             | WARREN MI CSD 5% 5/1/30                                                                      | CUSIP: 935341F51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4481018.38   | 0.03%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 3/1/2030                                                                   | CUSIP: 34073TLJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1601537.32   | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 10/15/2029                                                                         | CUSIP: 882854N65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2406805.20   | 0.02%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2039 @                                                                  | CUSIP: 795576LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575120.45   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2030                                                                  | CUSIP: 718846AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3908993.52   | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 5% 1/15/2030                                                                      | CUSIP: 759151BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531173.75    | 0.00%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 1/15/2036                                                                           | CUSIP: 20772KPT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $6959782.13   | 0.05%             | 2036-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2034 @                                                               | CUSIP: 432308V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5466429.48   | 0.04%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 5% 1/1/2036                                                                  | CUSIP: 246317HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $554779.79    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TEX INDP SCH DST                                                            | SPRINGBR TX ISD 3% 2/1/2032                                                                  | CUSIP: 849476TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5177987.27   | 0.04%             | 2032-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6% 3/1/2054                                                                   | CUSIP: 67886MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1204727.36   | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2037                                                                       | CUSIP: 2488667P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $383002.76    | 0.00%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2029                                                                       | CUSIP: 49151F4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2478016.09   | 0.02%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5.25% 8/1/2049                                                                  | CUSIP: 988514DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5454516.56   | 0.04%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                 | ARIZONA INDL DE 3.625% 5/20/2033                                                             | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5855197 | PA      | $5607484.73   | 0.04%             | 2033-05-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2036                                                                   | CUSIP: 914729WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $777084.98    | 0.01%             | 2036-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2037                                                                      | CUSIP: 8371516H7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1754448.96   | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2025                                                                  | CUSIP: 93978HSD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1302330.12   | 0.01%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2033                                                                    | CUSIP: 0224472Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3382291.20   | 0.03%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS                                                          | WISCONSIN ST HLTH and EDUCTNL FA MERCY ALLIANCE                                              | CUSIP: 97710BW65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $997038.66    | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2036                                                                  | CUSIP: 442403QS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2711321.76   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2036                                                                         | CUSIP: 9143537G6<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    530000 | PA      | $559442.61    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 0% 2/15/2035                                                                   | CUSIP: 445047NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1984250.45   | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2031                                                                   | CUSIP: 20775DEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3160512.97   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2037                                                                 | CUSIP: 373064Z72<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1727029.00   | 0.01%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2034                                                               | CUSIP: 366133TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1065325.92   | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 10/1/2037                                                                 | CUSIP: 67868UJL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099988.20   | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2037                                                                 | CUSIP: 262795GG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $809404.50    | 0.01%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2040                                                                      | CUSIP: 207758U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4305496.40   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPSPL OBLIG                                                    | MARYLD ST EC DV 4% 9/1/2040                                                                  | CUSIP: 57422FAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1867301.57   | 0.01%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2034 @                                                                | CUSIP: 7352403U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5951866.25   | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2036                                                                      | CUSIP: 56678PCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $5320860.71   | 0.04%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2039                                                                       | CUSIP: 45506EMF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2459377.13   | 0.02%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2033                                                                       | CUSIP: 167727K70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1897161.41   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA                                                                           | HENRICO CNTY VA 2% 8/1/2032                                                                  | CUSIP: 426056V38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $957962.83    | 0.01%             | 2032-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2031                                                                          | CUSIP: 6262075R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1365473.88   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 3% 5/15/2051                                                                   | CUSIP: 20775HLT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15100000 | PA      | $14824269.47  | 0.11%             | 2051-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2039                                                                      | CUSIP: 49151F4E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8815000 | PA      | $9375869.36   | 0.07%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2042                                                                 | CUSIP: 14760RBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1754225.75   | 0.01%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                 | SD HDA 3% 11/1/2051                                                                          | CUSIP: 83756CH57<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2154478.83   | 0.02%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 5/1/2037 @                                                                   | CUSIP: 735389D88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2306738.98   | 0.02%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2036                                                                    | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2348894.91   | 0.02%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2039                                                                            | CUSIP: 93974EYY6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1368745.78   | 0.01%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC-CR                                  | CUSIP: 646136TP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2124771.85   | 0.02%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2038                                                                 | CUSIP: 196632X73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $933843.06    | 0.01%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.25% 10/1/2037                                                              | CUSIP: 43788VAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1867071.58   | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2035 AMT                                                              | CUSIP: 717817UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $807008.32    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 5% 2/15/2037                                                                 | CUSIP: 349461DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $977560.56    | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2037                                                                   | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1830298.98   | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV                                                  | NC ED ASSIST 5.50% 6/1/2032 @                                                                | CUSIP: 658262GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2984755.95   | 0.02%             | 2032-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 8/15/2028                                                                         | CUSIP: 70917SR47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1263795.49   | 0.01%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2039                                                                  | CUSIP: 57604TJF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10765000 | PA      | $11052728.00  | 0.08%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2032 @                                                                | CUSIP: 04780MZR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1867375.83   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TECHNOLOGICAL UNIV                                                               | MICH TECH UNIV 5% 10/1/2030                                                                  | CUSIP: 594746PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1797934.17   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN                                                      | FL ST MGMT COP 5% 11/1/2029                                                                  | CUSIP: 34160PED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6788719.68   | 0.05%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2031                                                                  | CUSIP: 976595GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $787042.30    | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC                                                       | CUSIP: 26822LLP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $1773083.44   | 0.01%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 4% 3/1/2039                                                                   | CUSIP: 01728RNV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1865488.80   | 0.01%             | 2039-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/27                                                                         | CUSIP: 677561KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2574783.61   | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2030 @                                                               | CUSIP: 462590NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096369.80   | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.75% 11/15/2035 @                                                            | CUSIP: 249182TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2638206.00   | 0.02%             | 2035-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2034                                                                  | CUSIP: 97712JME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114497.30   | 0.01%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                            | PASCO FLA 5% 10/1/2039                                                                       | CUSIP: 702503KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3226799.68   | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2034                                                                  | CUSIP: 788550MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $307642.28    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2034                                                                  | CUSIP: 60416TTL2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1643780.55   | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 7/15/2037                                                                | CUSIP: 96023PPB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1452619.51   | 0.01%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                             | CLEVELAND OH IN 3% 10/1/2038                                                                 | CUSIP: 186387XJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1043327.56   | 0.01%             | 2038-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2029                                                                   | CUSIP: 613603VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1454414.79   | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5.25% 9/1/2025                                                                    | CUSIP: 64577B6J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3406410.93   | 0.03%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/34                                                                         | CUSIP: 155498DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1940000.00   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2036                                                                 | CUSIP: 87638QSY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2476368.62   | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                        | MARYLAND ST ECO 5% 12/31/2039 @                                                              | CUSIP: 57422JBR8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1710834.10   | 0.01%             | 2039-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2028 PRE                                                             | CUSIP: 483233QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15264.81     | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2043                                                                           | CUSIP: 20772KB32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1418651.82   | 0.01%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                               | MUSKINGUM CNTY OH 5% 2/15/27                                                                 | CUSIP: 628077CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3021099.59   | 0.02%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 5% 8/15/2035                                                                 | CUSIP: 63609XAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $719529.69    | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4% 8/1/2031 @                                                                          | CUSIP: 882724SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6361221.70   | 0.05%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2037                                                                     | CUSIP: 625070LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $5190355.26   | 0.04%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2036                                                                      | CUSIP: 8371516G9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2073215.78   | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E470 HWY COLO 5% 9/1/2034                                                                    | CUSIP: 26822LMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1222936.62   | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2040                                                                      | CUSIP: 8371515K1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1704527.34   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2028                                                                          | CUSIP: 6262073V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $546155.32    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2036                                                              | CUSIP: 79625GBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6317918.44   | 0.05%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 2% 12/1/32                                                                   | CUSIP: 01170RME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4165234.15   | 0.03%             | 2032-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2040 @                                                                 | CUSIP: 79739GRF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3351310.14   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 4% 8/1/2034                                                                    | CUSIP: 052430SR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10590000 | PA      | $10912627.53  | 0.08%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2035                                                                 | CUSIP: 93878YCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2206558.20   | 0.02%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FLA SALES SURTAX REV                                                            | CLAY CNTY FLA S 5% 10/1/2034                                                                 | CUSIP: 183251AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5729496.70   | 0.04%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4% 6/15/2038 Q                                | CUSIP: 64613CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4795496.50   | 0.04%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2035                                                                           | CUSIP: 64966SFY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6677535.00   | 0.05%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2036                                                                 | CUSIP: 14760RCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $574330.94    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2033                                                                         | CUSIP: 9143537D3<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1402781.90   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY LTD OBLIG                                                                       | WAKE CNTY LTD O 5% 5/1/2036                                                                  | CUSIP: 930876JE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2598920.19   | 0.02%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                         | UNIV WI HOSP 5% 4/1/2037                                                                     | CUSIP: 915260FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $822525.68    | 0.01%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 4% 1/1/2042                                                                  | CUSIP: 246317HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $341983.32    | 0.00%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2038                                                                  | CUSIP: 7876426G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116331.20   | 0.02%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.7% MT                                                                        | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  38285000 | PA      | $38809891.18  | 0.30%             | 2064-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 4% 7/1/2034                                                                      | CUSIP: 592112TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6049431.00   | 0.05%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5.25% 10/1/2039 @                                                              | CUSIP: 696499FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3424839.71   | 0.03%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2026                                                                  | CUSIP: 181059WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5102178.50   | 0.04%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2035                                                                       | CUSIP: 544532QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2014414.56   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2040                                                                  | CUSIP: 896035BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $889602.65    | 0.01%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2039                                                                  | CUSIP: 396706HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060931.70   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2033                                                                  | CUSIP: 64577XEV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3553501.73   | 0.03%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                                   | UNIV MICH REVS 5% 4/1/2033                                                                   | CUSIP: 914455UW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1622812.32   | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/41                                                                       | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1615063.94   | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2032                                                                         | CUSIP: 54811BRS2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4782491.21   | 0.04%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2039 @                                                                        | CUSIP: 419794D33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1432080.30   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/01/33                                                                  | CUSIP: 38611TBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6690441.22   | 0.05%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 4.375% 9/20/2036                                                              | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6964331 | PA      | $6743720.34   | 0.05%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2032                                                                  | CUSIP: 442403QN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2530428.98   | 0.02%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 4% 1/1/2035                                                                       | CUSIP: 167486N88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7733396.00   | 0.06%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2032@                                                                 | CUSIP: 64763HJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1515628.16   | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS MI 5% 5/1/2032                                                                  | CUSIP: 386280QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $740010.78    | 0.01%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD SER B 5% 1/1/2036                                                                     | CUSIP: 63968AK46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5164667.98   | 0.04%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2030 @                                                                          | CUSIP: 882724TG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $6165886.01   | 0.05%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2032                                                               | CUSIP: 366133TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112322.60   | 0.01%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2035                                                                    | CUSIP: 513174N65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2171199.23   | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 3.25% 11/1/2052                                                                    | CUSIP: 60637BN30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1971910.27   | 0.02%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 0% 1/1/2026                                                                  | CUSIP: 158249MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $785041.20    | 0.01%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/1/2028                                                                       | CUSIP: 64577B4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2001385.87   | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TEX INDPT SCH DIST                                                               | MCKINNEY TX ISD 5% G=PSF 2/15/2035                                                           | CUSIP: 581664LK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1400692.20   | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  17455000 | PA      | $18396808.96  | 0.14%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2034 @                                                                  | CUSIP: 01728LGT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1852411.34   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 10/1/2035                                                                 | CUSIP: 67868UJJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1843173.26   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2026                                                                  | CUSIP: 696550B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21905000 | PA      | $22461575.38  | 0.17%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 2/1/2036                                                                           | CUSIP: 64966SLS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $8168806.80   | 0.06%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2038                                                                  | CUSIP: 97712JMJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074156.20   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2037                                                                    | CUSIP: 513174G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161245.40   | 0.02%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2027 @                                                                  | CUSIP: 79766DUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13295000 | PA      | $13746028.89  | 0.10%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 10/1/30                                                                    | CUSIP: 59333NYR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7215000 | PA      | $7386821.62   | 0.06%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT/AGM 5.25% 1/1/37@                                                              | CUSIP: 01728LGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075947.30   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% MT                                                                                | CUSIP: 605360TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3104805.25   | 0.02%             | 2040-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2038                                                                  | CUSIP: 4387014P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3573135.70   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV                                                 | ILLINOIS HDA MU 2.90% 7/1/2035                                                               | CUSIP: 45203LCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8298670 | PA      | $7288927.23   | 0.06%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2031                                                                            | CUSIP: 452153DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23510000 | PA      | $25320119.54  | 0.19%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2042                                                                  | CUSIP: 396706HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1243078.32   | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2036                                                                | CUSIP: 213248DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1847978.70   | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2031                                                                  | CUSIP: 167505XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3363531.60   | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2035                                                                   | CUSIP: 56185NGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126023.30   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2035                                                                  | CUSIP: 499526AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $663946.19    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2032                                                                      | CUSIP: 594712ZW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2251956.80   | 0.02%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2031 @                                                                | CUSIP: 796242UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1310199.38   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2028                                                                   | CUSIP: 613603VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1357963.55   | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROWARD FL APT SRA 5% 10/1/32 @                                                              | CUSIP: 114894WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3892497.27   | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 5% 2/15/2036                                                                     | CUSIP: 4211106V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2418915.38   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 2/15/2036                                                                   | CUSIP: 64990FPP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10028888.00  | 0.08%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2032 Q                                                                | CUSIP: 107416QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $684314.46    | 0.01%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRG SR A 5% 10/1/29                                                               | CUSIP: 342814DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2656976.03   | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2027 @                                                                | CUSIP: 71883MKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2259898.30   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION                                                               | FRANKLIN OH CON 5% 12/1/2041                                                                 | CUSIP: 353174KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5785000 | PA      | $6080497.80   | 0.05%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2033                                                                           | CUSIP: 882854U67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3699640.62   | 0.03%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2032                                                               | CUSIP: 74265LY69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $874213.68    | 0.01%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2040                                                                 | CUSIP: 1675934C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1808469.35   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.25% 1/1/2036                                                                    | CUSIP: 167486P29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558026.15   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 3% 10/1/2036                                                                   | CUSIP: 23542JVE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1898892.53   | 0.01%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2027 @                                                                    | CUSIP: 762323BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552449.90   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2034                                                                   | CUSIP: 650116EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1699586.56   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2033                                                                      | CUSIP: 882667BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1703848.10   | 0.01%             | 2033-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/31@                                                               | CUSIP: 167593E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2896939.79   | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2037                                                                            | CUSIP: 13063EMB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10270000 | PA      | $11468376.52  | 0.09%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG                        | VIRGINIA COLLEG 4% 9/1/2041                                                                  | CUSIP: 92778WRN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3867942.87   | 0.03%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2035                                                                 | CUSIP: 262795GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551245.80    | 0.00%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV                                           | GA PWR - SOUTHERN CO 22-1 V1@                                                                | CUSIP: 06964KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100000.00   | 0.03%             | 2062-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2041                                                                      | CUSIP: 49151F4G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1361365.38   | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2035                                                                  | CUSIP: 64577XDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2233459.51   | 0.02%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.50% 10/1/2041                                                              | CUSIP: 43788VAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1509779.00   | 0.01%             | 2041-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 5% 8/15/2033                                                               | CUSIP: 269696QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1324965.16   | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 5% 2/15/2037                                                                   | CUSIP: 445047NS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1446664.96   | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/37                                                                        | CUSIP: 837151WY1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1946866.80   | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 5% 7/1/2033                                                                  | CUSIP: 56756TBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $8001932.66   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 7/1/2036 @                                                                     | CUSIP: 928104PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2959871.15   | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 876387 5.25% 8/15/2037                                                              | CUSIP: 876387EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082275.10   | 0.01%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2025                                                                        | CUSIP: 6789083B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $930323.18    | 0.01%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2036 @                                                                | CUSIP: 199546CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3939863.75   | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 1/1/2030                                                                       | CUSIP: 928104MQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1685764.48   | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC SER B 5% 12/1/36                                                                  | CUSIP: 837151RP6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   9330000 | PA      | $9358282.96   | 0.07%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 11/1/2028                                                                  | CUSIP: 20775DAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1906537.00   | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                       | MIAMI-DADE CNTY 5% 7/1/2031                                                                  | CUSIP: 59333FXD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11690000 | PA      | $12817714.43  | 0.10%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                            | NY CONV CTR 5% 11/15/2027                                                                    | CUSIP: 649451CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1338993.19   | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2031@                                                                   | CUSIP: 646080XY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2577961.39   | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2038                                                                    | CUSIP: 750046TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2661188.50   | 0.02%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                             | MOBILE AL SCH SR B 5% 3/1/32                                                                 | CUSIP: 607284TX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4977818.54   | 0.04%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2033 PRE                                                              | CUSIP: 45204FN68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $693699.37    | 0.01%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TEXAS WATER DEV 5% 10/15/2033                                                                | CUSIP: 88285AAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1457351.87   | 0.01%             | 2033-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2037                                                                  | CUSIP: 7876426F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1440403.83   | 0.01%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FINANCE AUTHORITY                                                        | MONTANA FACILIT 5% 7/1/2031                                                                  | CUSIP: 612043KT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1213503.29   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR SER D 5% 8/1/27                                                              | CUSIP: 696550ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10595000 | PA      | $10611610.84  | 0.08%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                        | MARYLAND ST ECO 5% 12/31/2037                                                                | CUSIP: 57422JBM9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550228.50   | 0.02%             | 2037-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 4% 5/15/2053                                                                    | CUSIP: 46247SBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $778837.70    | 0.01%             | 2053-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2032                                                                 | CUSIP: 45204EL63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9255000 | PA      | $9640679.91   | 0.07%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2030                                                                 | CUSIP: 46613SQT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5513463.23   | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/26                                                                   | CUSIP: 45204EPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1470648.09   | 0.01%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5.25% 1/1/2036 @                                                               | CUSIP: 01728LGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084350.50   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2035                                                                          | CUSIP: 709225DQ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1917772.15   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2034                                                                           | CUSIP: 20772KGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2792538.48   | 0.02%             | 2034-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL ST RIVERSIDE 5% 11/15/26                                                                  | CUSIP: 45203HRM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2601894.62   | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                               | MONTGMRY OH HSP 5% 8/1/2026                                                                  | CUSIP: 613520MQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $572000.35    | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2026 @                                                                    | CUSIP: 762323BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2142986.79   | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2034                                                                      | CUSIP: 67765QQP4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142510.10   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/25                                                                         | CUSIP: 45506DZY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $997671.28    | 0.01%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2034                                                                 | CUSIP: 02765URD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4327095.20   | 0.03%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 5% 1/1/2034                                                                     | CUSIP: 74444KBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047968.40   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 4% 7/1/2031                                                                  | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40650000 | PA      | $41185527.17  | 0.31%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2033 @                                                                | CUSIP: 7352402X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9960000 | PA      | $10830175.32  | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2037                                                                       | CUSIP: 64613CFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6458820.00   | 0.05%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 3.25% 8/1/2029                                                               | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4438392.88   | 0.03%             | 2029-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2034                                                                      | CUSIP: 56678PCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $5003310.11   | 0.04%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 4% 4/1/2046                                                                   | CUSIP: 59333NZ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9860000 | PA      | $8895922.72   | 0.07%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 4% 1/1/2053                                                                    | CUSIP: 658909M37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6895000 | PA      | $6947326.16   | 0.05%             | 2053-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2025                                                                         | CUSIP: 59465HUL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1270183.07   | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2035                                                                 | CUSIP: 837032BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $12332203.88  | 0.09%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5% 6/1/2036                                                                         | CUSIP: 842039FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2698078.50   | 0.02%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2043                                                                          | CUSIP: 62620HJW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1070267.94   | 0.01%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2041                                                                 | CUSIP: 194641AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $780070.58    | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV                                              | PINELLAS CNTY 5% 7/1/2029                                                                    | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $723779.91    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YDS INFR 5% 2/15/32                                                                   | CUSIP: 44420RAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3998727.16   | 0.03%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 11/1/2032                                                                          | CUSIP: 64966QMW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6327365.58   | 0.05%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2033                                                                           | CUSIP: 64966QMH0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162334.40   | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2033 @                                                                        | CUSIP: 419794C59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $7154619.26   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2038                                                                  | CUSIP: 57604TJE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10170000 | PA      | $10485434.75  | 0.08%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD SER B 5% 7/1/25                                                                | CUSIP: 115065YC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2041                                                                  | CUSIP: 396706HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1293934.30   | 0.01%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                           | ONEIDA CNT NY 4% 12/1/2035                                                                   | CUSIP: 682440BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496004.15   | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2035 @                                                                 | CUSIP: 167562TY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136836.00   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 7/1/29                                                                            | CUSIP: 574218XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                           | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3648338.17   | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2033 @                                                                 | CUSIP: 650116DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1884933.36   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2031                                                                   | CUSIP: 650116EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1024966.21   | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                               | OSCEOLA FL TRAN 0% 10/1/2029                                                                 | CUSIP: 688031EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $598016.30    | 0.00%             | 2029-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2035                                                                       | CUSIP: 155498LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066684.90   | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 10/1/2030                                                                  | CUSIP: 34073TMV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567378.35   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2040                                                                       | CUSIP: 64613CGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6282688.20   | 0.05%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2031@                                                                | CUSIP: 944514XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $537758.08    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/29                                                                         | CUSIP: 49151FYZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $599828.01    | 0.00%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2034                                                                         | CUSIP: 54811BST9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2375905.95   | 0.02%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2039                                                                       | CUSIP: 235219YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10745000 | PA      | $11431637.74  | 0.09%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5.25% 6/30/2041 @                                                              | CUSIP: 650116HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2294044.43   | 0.02%             | 2041-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2031                                                                      | CUSIP: 57420NBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1001632.57   | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                  | ATLANTA ARP PFC 5% 7/1/2037@                                                                 | CUSIP: 04780TES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3932086.88   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2032                                                                          | CUSIP: 709225GU4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3602140.84   | 0.03%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5% 12/31/2034@                                                                     | CUSIP: 882667CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2785114.38   | 0.02%             | 2034-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2032                                                                      | CUSIP: 57420NBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $998783.78    | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/28                                                                           | CUSIP: 45203H4W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1219873.97   | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2030                                                                       | CUSIP: 6461364M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3773130.90   | 0.03%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2037                                                                   | CUSIP: 56185NGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1531868.80   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2039                                                                        | CUSIP: 564378RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1831726.26   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2037                                                                  | CUSIP: 762197T84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2415268.71   | 0.02%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2038 Q                                                             | CUSIP: 592250EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $826206.15    | 0.01%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 4% 5/15/2028                                                                    | CUSIP: 46247SBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2358630.47   | 0.02%             | 2028-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2034 @                                                                | CUSIP: 7352404T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1866721.69   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2034                                                                   | CUSIP: 20775DBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3900000.00   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 4% 7/1/2038 @                                                                | CUSIP: 04780MZX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $721009.73    | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2042 @                                                              | CUSIP: 491026WF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1920777.94   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.625% MT                                                                      | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  23055000 | PA      | $23251387.10  | 0.18%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2036                                                                          | CUSIP: 62620HGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $702178.95    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2033                                                                    | CUSIP: 66285WVV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1308940.93   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 8/1/2030                                                                         | CUSIP: 717813SF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10705000 | PA      | $10721328.34  | 0.08%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2033                                                                  | CUSIP: 60416TTK4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2073234.38   | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2039                                                                       | CUSIP: 49151F5A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16065382.50  | 0.12%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 5% 2/15/2039Q                                                                         | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3065082.02   | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2039                                                                   | CUSIP: 251135HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111188.00   | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                        | COLORADO ST COP 5% 12/15/2034                                                                | CUSIP: 196711TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $7596921.66   | 0.06%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2036 @                                                                | CUSIP: 442349FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2113267.15   | 0.02%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% 7/1/2028                                                                   | CUSIP: 041438GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1243938.31   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 12/1/31                                                                       | CUSIP: 452252LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1748419.18   | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 4.375% 9/20/2036                                                               | CUSIP: 13033DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7795955 | PA      | $7790388.46   | 0.06%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2032                                                                  | CUSIP: 64990AJW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13810000 | PA      | $14441139.10  | 0.11%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2033 @                                                                   | CUSIP: 73358XCD2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1439332.07   | 0.01%             | 2033-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2034                                                                   | CUSIP: 93978HUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $620006.68    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/31                                                                   | CUSIP: 463794JY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1001910.20   | 0.01%             | 2031-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 4% 4/1/2044                                                                   | CUSIP: 59333NY80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8990000 | PA      | $8148388.56   | 0.06%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/2029                                                                  | CUSIP: 735779MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3134482.43   | 0.02%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2033                                                                   | CUSIP: 914729VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $574461.16    | 0.00%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                                   | CTA TRNST GARVE 5% 6/1/2028                                                                  | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2614743.25   | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2027                                                                      | CUSIP: 6461366D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12250000 | PA      | $12871280.80  | 0.10%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                                           | CENTRAL VALLEY ENERGY AUTHORITY 5% MT                                                        | CUSIP: 15569DAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9535000 | PA      | $10163296.43  | 0.08%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2026                                                                            | CUSIP: 13063C4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14065000 | PA      | $14436443.99  | 0.11%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                        | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8705000 | PA      | $8884213.32   | 0.07%             | 2062-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2026                                                                      | CUSIP: 57420NBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1967006.74   | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2032                                                                           | CUSIP: 13063EKR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $116643.18    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2032                                                                | CUSIP: 44244CS81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9004608.80   | 0.07%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2037                                                                 | CUSIP: 196632X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $674444.10    | 0.01%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                | AUSTIN TX 5% 9/1/2036                                                                        | CUSIP: 052397A71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3308615.27   | 0.03%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2030 @                                                                  | CUSIP: 646080WF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $795132.08    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/01/31                                                                  | CUSIP: 38611TBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5207338.17   | 0.04%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2043                                                                 | CUSIP: 194641AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027312.40   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2038                                                                          | CUSIP: 62620HHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $461944.20    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 3.70% 4/1/2028 @                                                                 | CUSIP: 677525WX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5355000 | PA      | $5319926.36   | 0.04%             | 2028-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP 5% 2/1/2029                                                                   | CUSIP: 59333MU78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6435000 | PA      | $6498956.18   | 0.05%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2043                                                                   | CUSIP: 57584Y7W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4225536.67   | 0.03%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2033                                                                    | CUSIP: 65000BMN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $862310.88    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                          | DENTON TX ISD 0% 8/15/2025                                                                   | CUSIP: 249002EU6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2759250.46   | 0.02%             | 2025-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 4% 10/1/2032                                                                 | CUSIP: 414019AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5312384.33   | 0.04%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2039                                                                  | CUSIP: 718846BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1116649.08   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REV                                                                | WASHOE NV WTR 4.125% MT@                                                                     | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1132297.63   | 0.01%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MADISON WI                                                                                | MADISON WI 2% 10/1/2031                                                                      | CUSIP: 55844RTY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $994978.22    | 0.01%             | 2031-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 10/1/2034                                                                 | CUSIP: 67868UJH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1972248.78   | 0.02%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2039 Q                                                                | CUSIP: 107416RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1762945.52   | 0.01%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2029 @                                                                | CUSIP: 796242TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1348942.31   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TECHNOLOGICAL UNIV                                                               | MICH TECH UNIV 5% 10/1/2034                                                                  | CUSIP: 594746PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1518309.04   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 5% 1/1/2031                                                                     | CUSIP: 74444KAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1113653.84   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2032                                                                            | CUSIP: 93974DP36<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  14420000 | PA      | $14962160.28  | 0.11%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 4% 3/1/2036                                                                     | CUSIP: 05914F5Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7310000 | PA      | $7397297.48   | 0.06%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2035 @                                                                  | CUSIP: 01728LGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126853.00   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 5% 9/1/2029 @                                                                     | CUSIP: 63968MB73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1334046.48   | 0.01%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                                      | OUC 5% 10/1/2025                                                                             | CUSIP: 686507FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $879317.86    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2025                                                                    | CUSIP: 646080UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1938642.28   | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV                          | SCAGO COLLETON 5% 12/1/2029                                                                  | CUSIP: 80585PBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3158374.27   | 0.02%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2037 @                                                                  | CUSIP: 79766DLX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3368507.30   | 0.03%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2032                                                                         | CUSIP: 882854H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7079858.10   | 0.05%             | 2032-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 11/1/2026 Q                                                                   | CUSIP: 438687UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721874.58    | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2035                                                                   | CUSIP: 96023PQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1522363.48   | 0.01%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/27                                                                           | CUSIP: 45203H4V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1019009.25   | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2031                                                                  | CUSIP: 267169HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10700000 | PA      | $11865421.53  | 0.09%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA SER C 5% 7/1/2037                                                              | CUSIP: 36005FDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1677691.36   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIV PERM UNIV FD                                                           | TX A and M UNIV PUF 5% 7/1/2038                                                              | CUSIP: 8821177U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8030000 | PA      | $8595593.05   | 0.07%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2036                                                                            | CUSIP: 452153JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5334998.50   | 0.04%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 5% 2/15/26                                                                   | CUSIP: 3494605J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3579441.53   | 0.03%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 0% 2/15/2036                                                                    | CUSIP: 882806KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2026363.86   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTICA MI CMNTY SCHS                                                                       | UTICA MI CSD 5% 5/1/2030                                                                     | CUSIP: 917661T91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1780154.15   | 0.01%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2034                                                                   | CUSIP: 56185NGU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1577364.46   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2029                                                                            | CUSIP: 452153EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $937486.96    | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2031                                                                  | CUSIP: 59447TK51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1053870.54   | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST                                                                 | COLUMBUS OH SD 5% 12/1/2032 PRE                                                              | CUSIP: 1995077U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $285291.33    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2042                                                                | CUSIP: 213248ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2815175.28   | 0.02%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                        | MARYLAND ST ECO 5% 12/31/2038                                                                | CUSIP: 57422JBP2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2228462.28   | 0.02%             | 2038-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2040                                                                  | CUSIP: 78916VEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5219245.50   | 0.04%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                         | ST LOUIS MO SP 5.125% 9/1/2048                                                               | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2087601.80   | 0.02%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP SER B 5% 11/1/2026                                                                | CUSIP: 49151FNK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4968280.79   | 0.04%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX INDPT SCH DIST                                                              | ROUNDRCK TX ISD 3% 8/1/2041                                                                  | CUSIP: 779240LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2133658.65   | 0.02%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                                  | NEW HAMPSHIRE F 4% 10/20/2036                                                                | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10335639 | PA      | $9731361.00   | 0.07%             | 2036-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2038                                                                     | CUSIP: 625070LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5244380.42   | 0.04%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@                                                          | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31940000 | PA      | $32507781.41  | 0.25%             | 2052-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2037                                                                  | CUSIP: 442403QT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1734211.15   | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCHENRY CNTY IL COMNTY SD #200                                                            | MCHENRY CNTY IL 0 1/15/26                                                                    | CUSIP: 581158JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5544599.72   | 0.04%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                            | SACRAMENTO USD 5% 7/1/2031                                                                   | CUSIP: 785870G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $555233.18    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2033                                                                     | CUSIP: 625070LE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1520323.97   | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 5% 2/1/2031                                                                   | CUSIP: 044293BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $475194.12    | 0.00%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2040                                                                       | CUSIP: 2488666W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1062817.63   | 0.01%             | 2040-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/2036                                                                    | CUSIP: 66285WYY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1719713.39   | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2037                                                                       | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3722104.63   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2038 Q                                                            | CUSIP: 592250EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $2070224.56   | 0.02%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 11/15/2044 MT                                                                | CUSIP: 59447T4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5556107.14   | 0.04%             | 2044-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% MT                                                                             | CUSIP: 45470YGF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33520000 | PA      | $36843558.28  | 0.28%             | 2059-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5% 9/1/2039                                                                       | CUSIP: 7092352E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803796.98    | 0.01%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU D1 5% 7/1/2029                                                               | CUSIP: 59447TFS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $971461.31    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2030 @                                                                | CUSIP: 70878CAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8985328.16   | 0.07%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/30@                                                                      | CUSIP: 544445NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2584720.24   | 0.02%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2040                                                                      | CUSIP: 49151F4F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $6176189.25   | 0.05%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2037 @                                                                 | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9375000 | PA      | $9609390.00   | 0.07%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXP IL AGM 0% 6/15/47                                                           | CUSIP: 592248BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $1288980.53   | 0.01%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2034                                                                   | CUSIP: 485424TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12495000 | PA      | $14186471.89  | 0.11%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2030                                                                  | CUSIP: 59447TK44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $812405.38    | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2% 2/1/2033                                                                         | CUSIP: 929831QD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $2856127.68   | 0.02%             | 2033-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2031 Q                                                                | CUSIP: 621196N42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $360718.61    | 0.00%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 4% 10/1/2036                                                                 | CUSIP: 60534XLU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $736532.91    | 0.01%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/1/2029                                                                       | CUSIP: 64577B4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1499427.55   | 0.01%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5.50% 11/1/2033 @                                                            | CUSIP: 64461XJC0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1102032.65   | 0.01%             | 2033-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 7/1/2035                                                                  | CUSIP: 546399GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1709990.02   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2035                                                                 | CUSIP: 592643CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1186462.53   | 0.01%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2035 @                                                                | CUSIP: 7352404U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4099482.69   | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% MT                                                                         | CUSIP: 45204FQ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13745000 | PA      | $14695165.73  | 0.11%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV                                           | GILBERT ARIZ WT 5% 7/15/2034                                                                 | CUSIP: 37530ABX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $5251063.44   | 0.04%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                         | UNIV WI HOSP 5% 4/1/2034                                                                     | CUSIP: 915260FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122082.50   | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2042                                                                 | CUSIP: 194641AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032672.80   | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2038                                                                     | CUSIP: 673588JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2438843.95   | 0.02%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 4% 10/1/2041                                                                 | CUSIP: 60534XLV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1060537.66   | 0.01%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 9/1/2034                                                                  | CUSIP: 97712DYL4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1879767.72   | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2040                                                                       | CUSIP: 49151F5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6909090.50   | 0.05%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2029@                                                                | CUSIP: 592647FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4217187.05   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5.25% 1/1/2044                                                                 | CUSIP: 66285WR65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2466096.18   | 0.02%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MASS BLDG AUTH PROJ                                                            | UNIV MASS BLD 5% 11/1/2039                                                                   | CUSIP: 914440UB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2245657.26   | 0.02%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                    | UCONN(STATE DS) 5% 11/1/2027                                                                 | CUSIP: 914233T76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1813072.98   | 0.01%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2039                                                                    | CUSIP: 0224472W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1183045.49   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2039                                                                    | CUSIP: 750046TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1379725.75   | 0.01%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2034                                                                 | CUSIP: 762197K83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $413203.65    | 0.00%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2025 @                                                               | CUSIP: 592647FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1536666.67   | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                           | GALLATIN CNT 4% 10/15/2041                                                                   | CUSIP: 363671BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $3216256.22   | 0.02%             | 2041-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2034                                                                 | CUSIP: 93878YCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2728128.17   | 0.02%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2029                                                                            | CUSIP: 13063C4R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7130894.09   | 0.05%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2034                                                                  | CUSIP: 60416TUJ5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2961873.98   | 0.02%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2029                                                                            | CUSIP: 452153GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22070000 | PA      | $23420743.59  | 0.18%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2036@                                                                 | CUSIP: 64763HHF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $634610.78    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2037                                                                      | CUSIP: 594712A84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3878439.05   | 0.03%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2043                                                                          | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3604951.82   | 0.03%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2033 @                                                               | CUSIP: 54714CBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16660000 | PA      | $17617381.89  | 0.13%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                           | BROWARD FL PORT 5% 9/1/2032                                                                  | CUSIP: 11506KEF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1124178.67   | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2034                                                                      | CUSIP: 938782FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7990000 | PA      | $8163780.10   | 0.06%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2036                                                                   | CUSIP: 613603WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $6772349.30   | 0.05%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 4% 11/1/2034 @                                                               | CUSIP: 54714CCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6247693.47   | 0.05%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2033                                                                     | CUSIP: 673588KL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097542.50   | 0.01%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 2/15/2034                                                                     | CUSIP: 60637AUQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $381193.84    | 0.00%             | 2034-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 6/1/2032                                                                       | CUSIP: 67765QQJ8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    570000 | PA      | $644386.14    | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                             | ATRIUM HEALTH 3.625% MT                                                                      | CUSIP: 160853VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166237.52    | 0.00%             | 2048-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 11/1/2029                                                                         | CUSIP: 6262076L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1013252.77   | 0.01%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2038                                                                         | CUSIP: 452153FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5271003.00   | 0.04%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% MT                                                                         | CUSIP: 45204FQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9540000 | PA      | $10239780.94  | 0.08%             | 2064-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 5% 8/15/2036                                                               | CUSIP: 269696QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2062837.12   | 0.02%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY                                          | VIRGINIA ST P 5% 8/1/2036                                                                    | CUSIP: 92810UAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108984.60   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                            | SAN ANTONIO 4% 8/1/2033                                                                      | CUSIP: 79623PJY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3267531.40   | 0.02%             | 2033-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2049                                                                       | CUSIP: 1964795U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $803695.23    | 0.01%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/29                                                               | CUSIP: 20774Y3T2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1018872.87   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2039                                                                    | CUSIP: 513174P22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1718374.24   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 5% 8/1/2035                                                                    | CUSIP: 052430VU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204353.40   | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR PARK TX                                                                             | CEDAR PARK TX 1.75% 2/15/2037                                                                | CUSIP: 1504612K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1168242.49   | 0.01%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REV                                                                | WASHOE NV WTR 4.125% 3/1/2036 @                                                              | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2109280.10   | 0.02%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2042                                                                      | CUSIP: 49151F4H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5729747.10   | 0.04%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2035                                                                    | CUSIP: 64971XTX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025239.60   | 0.02%             | 2035-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 6/1/30                                                                       | CUSIP: 49126KJK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2216750.29   | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                         | NC ST 2% 6/1/2030                                                                            | CUSIP: 6582562R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5126517.89   | 0.04%             | 2030-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 5% 3/1/2027 @                                                                     | CUSIP: 63968MB24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1192984.12   | 0.01%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 5% 5/1/2029                                                                            | CUSIP: 65818PNK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $555563.82    | 0.00%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH ECONOMIC                                                             | KY TPK 5% 7/1/2032                                                                           | CUSIP: 491552U60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $442255.04    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FL SCH DIST SALES TAX REV                                                    | MANATEE CNTY FL 5% 10/1/25                                                                   | CUSIP: 56185PCC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1949573.32   | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 4% 10/1/2035                                                                 | CUSIP: 46613SQY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033123.00   | 0.04%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 4% 4/1/2035                                                                  | CUSIP: 13032UWW4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1173382.59   | 0.01%             | 2035-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2035 @                                                                | CUSIP: 603827K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $742022.30    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 8/1/2038                                                                            | CUSIP: 68609USM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2352700.76   | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                               | OSCEOLA FL TRAN 0% 10/1/2028                                                                 | CUSIP: 688031EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $435289.49    | 0.00%             | 2028-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2033                                                                      | CUSIP: 56678PBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6855308.38   | 0.05%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2035 AMT                                                             | CUSIP: 54714CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1701967.92   | 0.01%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 5% 11/15/2032                                                                 | CUSIP: 009730PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $737558.22    | 0.01%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 2/15/2041                                                                  | CUSIP: 45204FN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13725.77     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV                                   | FAIRFAX C VA 5% 1/1/2045 MT                                                                  | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4596915.37   | 0.04%             | 2045-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE WA 5% 2/1/27                                                                    | CUSIP: 735389YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1220547.27   | 0.01%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2026                                                                          | CUSIP: 605360TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705002.55    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                | BROOKHAVEN GA D SER A 5% 7/1/2038                                                            | CUSIP: 113073AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082042.20   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 3% 8/1/2034 @                                                                          | CUSIP: 882724EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2492147.65   | 0.02%             | 2034-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2034 @                                                                | CUSIP: 71883MPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068890.60   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY RV                                                                      | TX MUN PWR AGY 3% 9/01/2034                                                                  | CUSIP: 882555ZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1041517.58   | 0.01%             | 2034-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5.25% 6/30/2036@                                                                   | CUSIP: 882667CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2429752.02   | 0.02%             | 2036-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/30@                                                                    | CUSIP: 167562QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3307237.63   | 0.03%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2029 @                                                               | CUSIP: 462590NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3772137.96   | 0.03%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 3/1/42                                                                             | CUSIP: 64966QVS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5572717.65   | 0.04%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEBER SCH DIST UTAH                                                                       | WEBER SCH DIST 2.375% 6/15/2035                                                              | CUSIP: 94766PKA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1517207.36   | 0.01%             | 2035-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.50% 10/1/2047                                                               | CUSIP: 45204FRD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1679754.89   | 0.01%             | 2047-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2040                                                                  | CUSIP: 499526AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $440716.08    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5% 8/1/2035                                                                   | CUSIP: 046279CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1513589.14   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5% 7/1/2030                                                                  | CUSIP: 791638L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3910393.78   | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2040                                                                 | CUSIP: 14760RCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $936195.27    | 0.01%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2027                                                                  | CUSIP: 167505SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2564476.25   | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2062                                                                 | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  11655000 | PA      | $12312326.85  | 0.09%             | 2062-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 5% MT                                                                          | CUSIP: 647207BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45315000 | PA      | $48027438.08  | 0.37%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% MT                                                                                | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21533424.00  | 0.16%             | 2045-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2036                                                                       | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1249628.42   | 0.01%             | 2036-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 0% 2/15/2034                                                                   | CUSIP: 445047NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1869795.02   | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TX NAV DIST E                                                            | PORT ARTHUR TX NAV DIST ENVI VAR-MOTIVA ENTERPRISES PJ-A                                     | CUSIP: 735220AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18125000 | PA      | $18125000.00  | 0.14%             | 2040-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2027                                                                       | CUSIP: 49151FWJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1010094.27   | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 5% 7/1/2042                                                                          | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026482.80   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2027 PRE                                                             | CUSIP: 483233QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20353.08     | 0.00%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 5/15/30                                                                       | CUSIP: 60637ALQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $987493.27    | 0.01%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2039                                                                    | CUSIP: 513174H39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5311452.50   | 0.04%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 3/1/2032                                                                   | CUSIP: 34073TLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1707355.50   | 0.01%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/33                                                                   | CUSIP: 45204EQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3278855.38   | 0.02%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2032                                                                  | CUSIP: 59333P5Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2333617.74   | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP SER A 5% 2/1/32                                                                   | CUSIP: 49151FML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2252018.80   | 0.02%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                  | CARSON CITY NEV 5% 09/01/34                                                                  | CUSIP: 145810DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $749078.69    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.625% 7/1/2029                                                                        | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4097403 | PA      | $4321975.92   | 0.03%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/27                                                                    | CUSIP: 267169FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4260000.00   | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/15/2050 MT                                                              | CUSIP: 67756CEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16390000 | PA      | $16491170.55  | 0.13%             | 2050-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer