# EDGAR Filing Document

**Accession Number:** 0000215829
**File Stem:** 0001752724-23-034850
**Filing Date:** 2023-2
**Character Count:** 1172854
**Document Hash:** bc058bd089552a873038c4f3aee43b18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034850.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034850

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SCHOOL STREET TRUST
- **CENTRAL INDEX KEY:** 0000215829
- **IRS NUMBER:** 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:** 23656918

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $10714420927.46

**Total Liabilities:** $59610388.74

**Net Assets:** $10654810538.72

**Delayed Delivery Securities:** $32659188.30

**Cash Not Reported:** $132065953.68

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 417888.04570675 | **1-Year:** 1422048.50798467 | **5-Year:** 1997398.78459515 | **10-Year:** 917755.87045255 | **30-Year:** 68825.87888176

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

- **3-Month:** 18229.97840323 | **1-Year:** 62900.77039239 | **5-Year:** 119524.29785285 | **10-Year:** 77652.52043804 | **30-Year:** 7830.92637119

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019669 | -4.53%               | -0.63%               | -3.83%               |
| Class ID C000019666 | -4.53%               | -0.74%               | -3.74%               |
| Class ID C000019670 | -0.54%               | 3.52%                | 0.19%                |
| Class ID C000019665 | -0.53%               | 3.53%                | 0.20%                |
| Class ID C000019668 | -1.61%               | 2.44%                | -0.88%               |
| Class ID C000205053 | -0.53%               | 3.42%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-49638.83               | $-73906605.78                              |
| Month 2  | $-61864.48               | $334571267.50                              |
| Month 3  | $-224513.24              | $2703224.94                                |

### 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      | $2517501.92   | 0.02%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                     | MIAMI-DADE COP 5% 5/1/2028                                                             | CUSIP: 59333MR98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13295000 | PA      | $13820858.46  | 0.13%             | 2028-05-01      | Fixed         | 0.05%                 | 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      | $760637.74    | 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      | $692683.86    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                         | PALM BCH SCH BR SER D 5% 8/1/28                                                        | CUSIP: 696550ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3805356.31   | 0.04%             | 2028-08-01      | 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      | $2524233.57   | 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      | $399378.80    | 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      | $864022.28    | 0.01%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | CHICAGO OHARE IL 2022-XM1042-ALL Q=JPMC BK D7@                                         | CUSIP: 88035DUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.08%             | 2055-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY EDL CONSTR FD                                                     | NYC ED CONS FND 5% 4/1/2052                                                            | CUSIP: 649670NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8430000 | PA      | $8862656.26   | 0.08%             | 2052-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI FL 5% 10/24 @                                                           | CUSIP: 59333PB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9710000 | PA      | $9763973.04   | 0.09%             | 2024-10-01      | 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      | $4093184.33   | 0.04%             | 2031-01-01      | Fixed         | 0.05%                 | 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      | $5463032.20   | 0.05%             | 2029-07-01      | 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      | $7861708.28   | 0.07%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                    | PHILA PA 5% 8/1/2024                                                                   | CUSIP: 717813WM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3538516.49   | 0.03%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                             | CLARK NV ARPT 5% 7/1/2023                                                              | CUSIP: 18085PRE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8335000 | PA      | $8416815.53   | 0.08%             | 2023-07-01      | 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      | $909476.40    | 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      | $1257723.65   | 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      | $1103336.83   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                            | CTA TRNST GARVE 5% 6/1/2023                                                            | CUSIP: 167723GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1530089.30   | 0.01%             | 2023-06-01      | 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      | $3210060.73   | 0.03%             | 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      | $2551497.04   | 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        |    900000 | PA      | $910796.40    | 0.01%             | 2034-05-01      | Fixed         | 0.04%                 | 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      | $4732554.12   | 0.04%             | 2029-03-01      | Fixed         | 0.05%                 | 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      | $3004872.01   | 0.03%             | 2038-08-01      | Fixed         | 0.04%                 | 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      | $2146094.08   | 0.02%             | 2034-02-15      | 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        |   1215000 | PA      | $1305099.54   | 0.01%             | 2028-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA SCH BRD CTFS PARTN                                                | ALACHUA CNTY 5% 7/1/2023                                                               | CUSIP: 01069SGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2552359.38   | 0.02%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                       | BALT CITY MD 5% 10/15/2037                                                             | CUSIP: 059189G79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $989253.62    | 0.01%             | 2037-10-15      | 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      | $3293337.85   | 0.03%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2046                                                            | CUSIP: 167505WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11410000 | PA      | $10836102.10  | 0.10%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/01/2024                                                           | CUSIP: 59333PE46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2103217.20   | 0.02%             | 2024-10-01      | Fixed         | 0.05%                 | 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      | $3159642.54   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                   | DC INCOME TAX 5% 12/1/2034 Q                                                           | CUSIP: 25477GVQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8665000 | PA      | $10053585.31  | 0.09%             | 2034-12-01      | 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      | $2414862.77   | 0.02%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                       | MD DOT CONS TRN 5% 12/1/2023 Q                                                         | CUSIP: 574204T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2095004.48   | 0.02%             | 2023-12-01      | Fixed         | 0.05%                 | 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      | $3401255.70   | 0.03%             | 2032-08-01      | 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      | $2145830.98   | 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      | $5700666.21   | 0.05%             | 2033-10-01      | 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      | $4050640.66   | 0.04%             | 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      | $515503.15    | 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      | $1179482.80   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                     | MIAMI-DADE COP 5% 5/1/2027                                                             | CUSIP: 59333MP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4297857.80   | 0.04%             | 2027-05-01      | 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      | $5009.79      | 0.00%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                         | SALEM OR OHC 4% 5/15/2041                                                              | CUSIP: 794458EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3765948.51   | 0.04%             | 2041-05-15      | Fixed         | 0.04%                 | 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      | $8140178.52   | 0.08%             | 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      | $641402.72    | 0.01%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 5% 5/1/29                                                              | CUSIP: 97712DJD9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    865000 | PA      | $879943.48    | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | 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      | $472401.74    | 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      | $1035818.60   | 0.01%             | 2025-07-01      | 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      | $3063743.33   | 0.03%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO ARPT 5% 10/1/2044 @                                                         | CUSIP: 3922742E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14200000 | PA      | $14535489.20  | 0.14%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2037                                                             | CUSIP: 785870E28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109462.40   | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                   | MISSION TX EDC 5/1/2046 MT@                                                            | CUSIP: 605155BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11600000 | PA      | $11586141.48  | 0.11%             | 2046-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                    | PA ST 5% 1/1/2027                                                                      | CUSIP: 70914PK27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8765000 | PA      | $9503629.18   | 0.09%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2033                                                             | CUSIP: 20775DPD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3543920.05   | 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      | $2410380.20   | 0.02%             | 2028-12-15      | Fixed         | 0.00%                 | 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      | $1179933.00   | 0.01%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                     | PA HEFA 5% 8/15/2027                                                                   | CUSIP: 70917SR39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1280467.46   | 0.01%             | 2027-08-15      | Fixed         | 0.05%                 | 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      | $4842311.94   | 0.05%             | 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      | $2288472.60   | 0.02%             | 2032-11-15      | 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      | $936346.05    | 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      | $2043914.25   | 0.02%             | 2034-10-01      | 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      | $3970742.55   | 0.04%             | 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      | $8120344.41   | 0.08%             | 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      | $1292996.99   | 0.01%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 5% 4/15/2034                                                           | CUSIP: 59447T3P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2891983.04   | 0.03%             | 2034-04-15      | Fixed         | 0.05%                 | 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      | $2278554.09   | 0.02%             | 2033-07-01      | 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      | $17890712.31  | 0.17%             | 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      | $394834.99    | 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      | $1751281.53   | 0.02%             | 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      | $14567417.15  | 0.14%             | 2033-03-01      | 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      | $2973558.72   | 0.03%             | 2028-05-15      | 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      | $1785110.43   | 0.02%             | 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      | $777529.80    | 0.01%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 1.1% MT                                                                 | CUSIP: 20775DFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5235782.48   | 0.05%             | 2048-07-01      | Variable      | 0.01%                 | 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      | $1237491.34   | 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      | $9110011.53   | 0.09%             | 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      | $3100166.92   | 0.03%             | 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      | $10648927.57  | 0.10%             | 2029-05-15      | Fixed         | 0.05%                 | 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      | $2000733.19   | 0.02%             | 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      | $1040914.00   | 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      | $4276190.38   | 0.04%             | 2049-10-01      | Fixed         | 0.04%                 | 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      | $1214733.27   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                         | FL MUNI PWR 5% 10/1/24                                                                 | CUSIP: 342816F75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1005244.08   | 0.01%             | 2024-10-01      | 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        |   1500000 | PA      | $1644755.10   | 0.02%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                          | ALLEG PA IDA 4.25% 12/1/2050                                                           | CUSIP: 017292XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $3823178.34   | 0.04%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | N CENTRAL TX MFH WAXAHACHIE APTS 2021-XF1099-RSZ DB/DB D7                              | CUSIP: 88034XUG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2985000.00   | 0.03%             | 2061-02-01      | Variable      | 0.04%                 | 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      | $2393356.90   | 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      | $2165021.34   | 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      | $581995.08    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN ATH SER C 5% 8/1/24                                                             | CUSIP: 45204EWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1503186.72   | 0.01%             | 2024-08-01      | Fixed         | 0.05%                 | 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      | $1989549.83   | 0.02%             | 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      | $2064208.60   | 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      | $14606530.79  | 0.14%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV                                    | GILBERT ARIZ WT 5% 7/15/2033                                                           | CUSIP: 37530ABW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5997026.36   | 0.06%             | 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      | $1822269.47   | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV                                  | FREDERICKSB VA MARY 5% 6/15/27                                                         | CUSIP: 355849AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1290202.45   | 0.01%             | 2027-06-15      | 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      | $1010201.46   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                        | MD ST 5% 3/1/2026                                                                      | CUSIP: 574193UX4<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11812054.10  | 0.11%             | 2026-03-01      | 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      | $3428191.50   | 0.03%             | 2031-07-01      | 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      | $1047862.50   | 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      | $1802442.68   | 0.02%             | 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      | $1073317.40   | 0.01%             | 2030-05-15      | 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      | $4453373.99   | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL 5% 6/1/2024                                                                 | CUSIP: 45528UR60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1845476.10   | 0.02%             | 2024-06-01      | 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      | $3405345.81   | 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      | $2421982.21   | 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      | $5405279.00   | 0.05%             | 2031-07-01      | 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      | $808888.35    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FACS CORP REV                                                      | NY ST ENV FACS 5% 5/15/2026                                                            | CUSIP: 64985HLV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007329.10   | 0.01%             | 2026-05-15      | 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      | $3052412.86   | 0.03%             | 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      | $3070541.88   | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | 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      | $2442898.48   | 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      | $2197291.27   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2042@                                                           | CUSIP: 71883MLE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2253500.76   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | 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      | $930257.30    | 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      | $2481870.33   | 0.02%             | 2038-07-01      | 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      | $5181430.78   | 0.05%             | 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        |   6105000 | PA      | $5908775.53   | 0.06%             | 2052-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 5% 6/1/2025                                                                 | CUSIP: 64577B4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1018970.06   | 0.01%             | 2025-06-01      | 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      | $3634827.57   | 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      | $268689.47    | 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      | $13389055.89  | 0.13%             | 2046-01-01      | Variable      | 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      | $951600.56    | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                              | MI FIN AUTH 5% 8/15/28                                                                 | CUSIP: 59447PUQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5492313.40   | 0.05%             | 2028-08-15      | Fixed         | 0.05%                 | 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      | $1086437.50   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 4% 8/1/2039                                                            | CUSIP: 19648FJZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3584028.09   | 0.03%             | 2039-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                               | CITY HSG DEV CO 0.7% MT                                                                | CUSIP: 64972EXS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6175000 | PA      | $5718918.82   | 0.05%             | 2060-11-01      | Variable      | 0.01%                 | 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      | $694356.42    | 0.01%             | 2031-09-15      | Fixed         | 0.05%                 | 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      | $1966888.17   | 0.02%             | 2033-12-01      | 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      | $1195830.72   | 0.01%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                         | BUCKS PA HOSP 5% 7/1/2036                                                              | CUSIP: 11861MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $514633.46    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | 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      | $1720269.99   | 0.02%             | 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      | $4937167.48   | 0.05%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS                                                   | WISCONSIN ST HLTH and EDUCTNL FA MERCY ALLIANCE                                        | CUSIP: 97710BW73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2344923.32   | 0.02%             | 2039-06-01      | 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      | $7725269.60   | 0.07%             | 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      | $2745346.14   | 0.03%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                            | IN ST FA WWTR 5% 10/1/26                                                               | CUSIP: 45505MDV5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2483670.92   | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                  | IOWA FIN REV 5% 5/15/2043                                                              | CUSIP: 46246K4S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1215697.35   | 0.01%             | 2043-05-15      | 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      | $6513371.10   | 0.06%             | 2033-08-15      | 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      | $1792169.67   | 0.02%             | 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      | $2518108.30   | 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      | $1183153.00   | 0.01%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FL HOSP                                                       | HALIFAX FL HOSP 5% 6/1/35                                                              | CUSIP: 405815HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2560427.82   | 0.02%             | 2035-06-01      | 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      | $3642840.96   | 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      | $1935800.33   | 0.02%             | 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      | $5432952.43   | 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      | $2954918.88   | 0.03%             | 2040-10-01      | 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      | $1328542.49   | 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      | $3384377.28   | 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      | $1462310.42   | 0.01%             | 2031-05-01      | 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      | $3562629.71   | 0.03%             | 2033-12-01      | 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      | $16946551.41  | 0.16%             | 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      | $4156456.61   | 0.04%             | 2030-10-01      | 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      | $5451871.70   | 0.05%             | 2037-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEAUFORTJASPER SC WTR and SWR SYS                                                  | BEAUFRT SC W and S SRB 5% 3/1/24Q                                                      | CUSIP: 074358FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $994440.51    | 0.01%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP and BUILD COMM SER A 5% 10/1/27                                             | CUSIP: 49151FEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3813255.45   | 0.04%             | 2027-10-01      | 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      | $3144063.06   | 0.03%             | 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      | $811539.39    | 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      | $1796682.36   | 0.02%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 9/1/2024                                                                      | CUSIP: 4521524Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5680053.31   | 0.05%             | 2024-09-01      | 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      | $487705.80    | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 5% 8/1/2031                                                                     | CUSIP: 882854U42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5113122.30   | 0.05%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOSPORT TEXAS INDPT SCH DIS                                                     | BRAZSPRT TX ISD 2.13% 2/15/33                                                          | CUSIP: 106241E65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3004557.48   | 0.03%             | 2033-02-15      | Fixed         | 0.02%                 | 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      | $3469985.84   | 0.03%             | 2026-08-01      | Fixed         | 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      | $1598952.30   | 0.02%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P ATH SPL FAC                                                     | MA PORT SPL 5% 7/1/49@                                                                 | CUSIP: 575898DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9190000 | PA      | $9288019.62   | 0.09%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL SCH BRD CTFS                                                       | VOLUSIA SD COP 5% 8/1/2023                                                             | CUSIP: 92884EJQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3486389.57   | 0.03%             | 2023-08-01      | 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      | $730328.93    | 0.01%             | 2038-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2025                                                           | CUSIP: 944514XY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2283896.63   | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/26                                                         | CUSIP: 20774Y3P0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2349110.94   | 0.02%             | 2026-07-01      | 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      | $1440734.34   | 0.01%             | 2038-03-01      | Fixed         | 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      | $1167613.25   | 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      | $1649491.75   | 0.02%             | 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      | $11017411.28  | 0.10%             | 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      | $740401.43    | 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      | $1903962.93   | 0.02%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                              | HI ST HBR 4% 7/1/2033 @                                                                | CUSIP: 41981THD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023630.20   | 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      | $10499488.81  | 0.10%             | 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      | $15443326.76  | 0.14%             | 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      | $1394763.66   | 0.01%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL SCH BRD CTFS                                                      | SEMINOLE FL SCH 5% 7/1/23                                                              | CUSIP: 816692MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1958947.79   | 0.02%             | 2023-07-01      | 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      | $4513323.73   | 0.04%             | 2026-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                       | IRVING TX 17-A 5% 10/15/39                                                             | CUSIP: 463794KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1240852.89   | 0.01%             | 2039-10-15      | Fixed         | 0.05%                 | 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      | $1180218.13   | 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      | $731920.28    | 0.01%             | 2047-08-01      | 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      | $6728019.23   | 0.06%             | 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      | $6253195.07   | 0.06%             | 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      | $2020180.39   | 0.02%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                     | MEMPH-SHELBY TN 5% 7/1/2023 @                                                          | CUSIP: 586111NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2819283.88   | 0.03%             | 2023-07-01      | 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      | $1745200.28   | 0.02%             | 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      | $733655.36    | 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      | $2179310.09   | 0.02%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                         | BUCKS PA HOSP 5% 7/1/2035                                                              | CUSIP: 11861MBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1088615.11   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV                                     | JEFF LA 474481 4% 2/1/2038                                                             | CUSIP: 474481AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1430548.99   | 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      | $5616908.00   | 0.05%             | 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      | $1077601.07   | 0.01%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 5/1/2024                                                                      | CUSIP: 13063CKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6082911.23   | 0.06%             | 2024-05-01      | Fixed         | 0.05%                 | 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      | $1413204.24   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 3/15/2036                                                             | CUSIP: 64990FK60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11725000 | PA      | $13162325.54  | 0.12%             | 2036-03-15      | 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      | $5877113.34   | 0.06%             | 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      | $335867.10    | 0.00%             | 2036-06-15      | Fixed         | 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      | $1769555.93   | 0.02%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                        | EL PASO TX 5% 8/15/2032                                                                | CUSIP: 283734H87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $4022470.15   | 0.04%             | 2032-08-15      | 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      | $2890531.75   | 0.03%             | 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      | $2731246.80   | 0.03%             | 2034-10-01      | 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      | $3783345.09   | 0.04%             | 2029-10-15      | 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      | $814986.90    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                   | SD HLTH 5% 7/1/2023                                                                    | CUSIP: 83755VE91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $978809.64    | 0.01%             | 2023-07-01      | Fixed         | 0.05%                 | 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      | $7665716.00   | 0.07%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 5.50% 10/1/2033                                                        | CUSIP: 54659LAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2459687.07   | 0.02%             | 2033-10-01      | Fixed         | 0.06%                 | 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      | $550885.59    | 0.01%             | 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      | $1333131.29   | 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      | $1230356.62   | 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      | $927879.30    | 0.01%             | 2035-11-15      | Fixed         | 0.04%                 | 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      | $9037404.77   | 0.08%             | 2034-08-01      | Fixed         | 0.04%                 | 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      | $760418.66    | 0.01%             | 2026-01-01      | 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      | $4044954.29   | 0.04%             | 2036-02-15      | Fixed         | 0.04%                 | 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      | $7126085.35   | 0.07%             | 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      | $710872.54    | 0.01%             | 2036-11-15      | Fixed         | 0.04%                 | 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      | $5072292.92   | 0.05%             | 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        |   1600000 | PA      | $1685825.76   | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 5% 5/1/28                                                              | CUSIP: 97712DJC1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1782163.08   | 0.02%             | 2028-05-01      | 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      | $7066598.83   | 0.07%             | 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      | $2551105.00   | 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      | $2493396.77   | 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      | $10016764.24  | 0.09%             | 2033-08-01      | Fixed         | 0.04%                 | 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      | $616178.49    | 0.01%             | 2038-09-01      | 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      | $958837.82    | 0.01%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/27Q                                                                | CUSIP: 645790DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $455996.40    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 1/1/2040                                                                     | CUSIP: 57584XU74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3010691.32   | 0.03%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2035                                                             | CUSIP: 20775DTG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $999141.51    | 0.01%             | 2035-07-01      | 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      | $531187.75    | 0.00%             | 2031-01-15      | 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      | $1638442.23   | 0.02%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 2/1/29                                                                        | CUSIP: 452152H20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5735318.49   | 0.05%             | 2029-02-01      | Fixed         | 0.05%                 | 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      | $1997273.13   | 0.02%             | 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      | $941967.44    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01           | GNSVLL and HLL GA 4% 2/15/2037                                                         | CUSIP: 362762PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1068318.83   | 0.01%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 4/1/28                                                                        | CUSIP: 452152WV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2087950.21   | 0.02%             | 2028-04-01      | Fixed         | 0.05%                 | 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        |    500000 | PA      | $448594.85    | 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      | $7796149.52   | 0.07%             | 2029-07-01      | Fixed         | 0.05%                 | 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      | $1499652.98   | 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      | $3032516.81   | 0.03%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2026                                                           | CUSIP: 944514XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1575182.13   | 0.01%             | 2026-12-01      | 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      | $571582.06    | 0.01%             | 2029-10-01      | 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      | $2785939.13   | 0.03%             | 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      | $5435134.91   | 0.05%             | 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      | $1723063.93   | 0.02%             | 2033-06-15      | 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      | $4041692.54   | 0.04%             | 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      | $2960063.00   | 0.03%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                         | BURKE GA PCR 2.925% MT                                                                 | CUSIP: 121342PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4943390.00   | 0.05%             | 2048-11-01      | Variable      | 0.03%                 | 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      | $5613308.71   | 0.05%             | 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      | $2673176.90   | 0.03%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH UNIV HSG REV                                               | CALIFORNIA HSG 5% 7/1/2027                                                             | CUSIP: 13058BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $387539.80    | 0.00%             | 2027-07-01      | 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      | $1866074.36   | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                     | WASHINGTON METR 5% 7/15/2024                                                           | CUSIP: 93878YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3514418.50   | 0.03%             | 2024-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                      | MOBILE AL IDB 2.90% MT                                                                 | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $745508.03    | 0.01%             | 2034-07-15      | Variable      | 0.03%                 | 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      | $4736066.14   | 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      | $2487842.50   | 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      | $1084325.44   | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 4% 12/1/2042                                                             | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1272298.02   | 0.01%             | 2042-12-01      | Fixed         | 0.04%                 | 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      | $7495613.10   | 0.07%             | 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      | $1594581.00   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/35 AMT                                                          | CUSIP: 59333PL55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2445486.15   | 0.02%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CTRL IND MULTI DIST SBC                                                       | LAKE CTRL IN M 5% 7/15/2023                                                            | CUSIP: 507686RU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1295734.39   | 0.01%             | 2023-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2023                                                                     | CUSIP: 20772KLJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2029924.69   | 0.02%             | 2023-01-15      | Fixed         | 0.03%                 | 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      | $1277754.04   | 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        |   8095000 | PA      | $8575401.82   | 0.08%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                       | WI ST 5% 5/1/2034                                                                      | CUSIP: 97705MVB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10820000 | PA      | $12018015.29  | 0.11%             | 2034-05-01      | 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        |   1250000 | PA      | $1254902.50   | 0.01%             | 2034-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                     | HARRIS CNY TX 5% 8/15/2031                                                             | CUSIP: 414005N61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $5430315.42   | 0.05%             | 2031-08-15      | Fixed         | 0.05%                 | 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      | $8170128.86   | 0.08%             | 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      | $1386538.81   | 0.01%             | 2031-07-01      | 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      | $2444921.67   | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | 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      | $1040519.50   | 0.01%             | 2035-10-01      | 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      | $1091487.91   | 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      | $3119249.10   | 0.03%             | 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      | $1787233.92   | 0.02%             | 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      | $10344020.05  | 0.10%             | 2031-09-01      | 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      | $660734.74    | 0.01%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                | NYC TFA BARB 5% 7/15/2032                                                              | CUSIP: 64972H5S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1158545.10   | 0.01%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | WI CENTER DISTRICT 2021-XF1222-NUV AGM/JPMC BK D7                                      | CUSIP: 88034XT85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1337000 | PA      | $1337000.00   | 0.01%             | 2050-12-15      | Variable      | 0.04%                 | 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      | $3008245.02   | 0.03%             | 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      | $2665293.02   | 0.03%             | 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      | $1589738.51   | 0.01%             | 2032-08-15      | Fixed         | 0.05%                 | 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      | $1273469.26   | 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      | $3093182.00   | 0.03%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5% 7/1/2024                                                            | CUSIP: 64461XEL5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1375716.70   | 0.01%             | 2024-07-01      | 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      | $2040280.35   | 0.02%             | 2025-07-01      | 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      | $1745342.06   | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                      | NJ ST 5% 6/1/2025                                                                      | CUSIP: 646039YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8080000 | PA      | $8507884.48   | 0.08%             | 2025-06-01      | 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      | $2610030.25   | 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      | $1398660.15   | 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      | $1365850.85   | 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      | $1069033.10   | 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      | $3441497.84   | 0.03%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH SER A 5% 7/1/2046                                                         | CUSIP: 56042RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $857935.89    | 0.01%             | 2046-07-01      | 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      | $8614991.90   | 0.08%             | 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      | $1433066.58   | 0.01%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIAN RVR CO FL SCH BRD CTFS PARTN                                                | INDIANRIVER COP 5% 7/1/2024                                                            | CUSIP: 45441RCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2667246.88   | 0.03%             | 2024-07-01      | 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      | $4835570.87   | 0.05%             | 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      | $1881362.30   | 0.02%             | 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      | $2906820.73   | 0.03%             | 2030-04-01      | 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      | $7979604.77   | 0.07%             | 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      | $2936168.60   | 0.03%             | 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      | $1075287.30   | 0.01%             | 2032-08-01      | 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      | $30460743.00  | 0.29%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                      | ST JOHN BAP REV 2% MT                                                                  | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9120000 | PA      | $9063679.44   | 0.09%             | 2037-06-01      | Variable      | 0.02%                 | 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      | $1502234.86   | 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      | $2537685.38   | 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      | $1980267.80   | 0.02%             | 2036-10-01      | Fixed         | 0.04%                 | 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      | $2242901.26   | 0.02%             | 2028-12-01      | 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      | $7388523.30   | 0.07%             | 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        |   3340000 | PA      | $3303931.01   | 0.03%             | 2050-03-01      | 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      | $5685353.52   | 0.05%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                               | LA MFH PEACE LAKE TOWERS APTS 2020-MIZ9053 MZ/MZ D35                                   | CUSIP: 60700HGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3700000.00   | 0.03%             | 2060-12-01      | Variable      | 0.03%                 | Yes           |                  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        |  11170000 | PA      | $11747387.35  | 0.11%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                   | SD HLTH 5% 7/1/2024                                                                    | CUSIP: 83755VF25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $447431.60    | 0.00%             | 2024-07-01      | 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      | $3383005.20   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 11/15/2037 @                                                         | CUSIP: 249182QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7464786.70   | 0.07%             | 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      | $5456953.73   | 0.05%             | 2051-07-01      | Variable      | 0.02%                 | 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      | $2254543.96   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                    | PHILA PA 5% 8/1/2023                                                                   | CUSIP: 717813WL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1931567.15   | 0.02%             | 2023-08-01      | 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      | $3605672.07   | 0.03%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 5% 11/1/2031                                                             | CUSIP: 64971XN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $6422525.80   | 0.06%             | 2031-11-01      | Fixed         | 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        |  12665000 | PA      | $13310365.34  | 0.12%             | 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      | $2125473.59   | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | NJ TRANSP FD 2021-XM0929-MST Q=JPMC BK D7                                              | CUSIP: 88034XXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5335000.00   | 0.05%             | 2050-06-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX IND SCH DIST                                                       | PFLUGRVL TX ISD 2.50% 2/15/2039                                                        | CUSIP: 7170957G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4034149.81   | 0.04%             | 2039-02-15      | Variable      | 0.03%                 | 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      | $4331154.26   | 0.04%             | 2032-04-15      | 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      | $956811.60    | 0.01%             | 2038-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                       | HARRIS TX CED 5% MT                                                                    | CUSIP: 414009MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5377287.58   | 0.05%             | 2049-07-01      | Variable      | 0.05%                 | 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      | $1404592.75   | 0.01%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                      | FL PALM BEACH 5% 12/01/23                                                              | CUSIP: 69651AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $336185.26    | 0.00%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 6/1/2025                                                                      | CUSIP: 452152D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $7793025.82   | 0.07%             | 2025-06-01      | 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      | $525545.54    | 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      | $1301805.40   | 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      | $1321214.20   | 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      | $2941487.10   | 0.03%             | 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      | $1535764.29   | 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      | $1267766.44   | 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      | $7932817.03   | 0.07%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                   | DETROIT DWNTWN 5% 7/1/2035                                                             | CUSIP: 251135GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1220933.52   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | 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      | $4840368.67   | 0.05%             | 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        |   1000000 | PA      | $1019543.20   | 0.01%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV                                  | FREDERICKSB VA MARY 5% 6/15/29                                                         | CUSIP: 355849AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1414050.79   | 0.01%             | 2029-06-15      | 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      | $1808420.57   | 0.02%             | 2035-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                               | AMERICAN MUN OH 1% MT                                                                  | CUSIP: 02765UQJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6010000 | PA      | $5761132.51   | 0.05%             | 2048-02-15      | Variable      | 0.01%                 | 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      | $11349505.79  | 0.11%             | 2029-02-15      | 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      | $1052229.82   | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA REV                                                      | GRND RV DAM OK 5% 6/1/2027                                                             | CUSIP: 386442VX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1198658.60   | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | 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      | $2462672.77   | 0.02%             | 2032-08-01      | 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      | $6309691.70   | 0.06%             | 2032-03-01      | 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      | $1255201.97   | 0.01%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                             | CLARK NV ARPT 5% 7/1/2024                                                              | CUSIP: 18085PSE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4328535.66   | 0.04%             | 2024-07-01      | Fixed         | 0.05%                 | 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      | $1495688.04   | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/2035 @                                                         | CUSIP: 54714CBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4194537.32   | 0.04%             | 2035-11-01      | 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      | $1104846.73   | 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        |  12435000 | PA      | $12537128.66  | 0.12%             | 2030-02-01      | Fixed         | 0.04%                 | 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      | $2960938.50   | 0.03%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2024                                                                 | CUSIP: 646136P96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9474134.04   | 0.09%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                   | DC INCOME TAX 5% 10/1/2023                                                             | CUSIP: 25477GSB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10157361.00  | 0.10%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/39                                                                | CUSIP: 66285WSR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7048929.64   | 0.07%             | 2039-01-01      | 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      | $895559.94    | 0.01%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001                               | GRUNDY and WILL 5% 2/1/2029                                                            | CUSIP: 400208GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1291734.41   | 0.01%             | 2029-02-01      | 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      | $2516437.25   | 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      | $1064937.94   | 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        |    345000 | PA      | $315943.55    | 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      | $1684781.81   | 0.02%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                       | CA SOLID WASTE REPUBLIC SEVICES 21A MT@                                                | CUSIP: 13048RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $29993619.00  | 0.28%             | 2041-07-01      | Variable      | 0.04%                 | 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      | $5625958.68   | 0.05%             | 2032-08-01      | 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      | $6714347.27   | 0.06%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                         | HOUSTON TX 5% 3/1/2024                                                                 | CUSIP: 442331T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9710000 | PA      | $9955778.55   | 0.09%             | 2024-03-01      | 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        |   3000000 | PA      | $3090987.60   | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                | ORANGE CNTY FL 5% 10/1/2039                                                            | CUSIP: 68450LEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4296437.24   | 0.04%             | 2039-10-01      | Fixed         | 0.05%                 | 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        |   1965000 | PA      | $1956464.43   | 0.02%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/24Q                                                                | CUSIP: 645790CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $813510.40    | 0.01%             | 2024-07-01      | 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      | $1064874.40   | 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      | $1684213.76   | 0.02%             | 2037-10-01      | Fixed         | 0.04%                 | 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      | $715220.38    | 0.01%             | 2035-11-15      | Fixed         | 0.04%                 | 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      | $1127918.04   | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | 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      | $2707439.81   | 0.03%             | 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      | $6161441.51   | 0.06%             | 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      | $1056702.20   | 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      | $7162719.39   | 0.07%             | 2034-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | MET GOV NASH and DVDSN TN BRIARVILLE APTS 2020-XF1097-ARC DB/DB D7                     | CUSIP: 88034XRP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3200000.00   | 0.03%             | 2060-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                | ATLANTA GA ARPT 5% 7/1/2027                                                            | CUSIP: 04780MWZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9365000 | PA      | $10274802.26  | 0.10%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                     | TALAHASSEE HLTH 5% 12/1/40                                                             | CUSIP: 874485CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1764299.43   | 0.02%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2038                                                             | CUSIP: 785870E36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104697.90   | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                             | PUBLIC FIN ATHR 5% 10/1/2048 144A                                                      | CUSIP: 74444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $978938.09    | 0.01%             | 2048-10-01      | 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      | $1410480.16   | 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      | $2102818.32   | 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      | $2388701.93   | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5% 1/1/2056                                                                    | CUSIP: 6262077J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $542054.52    | 0.01%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/32                                                                 | CUSIP: 73885QGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1681249.81   | 0.02%             | 2032-09-01      | Fixed         | 0.05%                 | 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      | $1367798.77   | 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      | $1029677.80   | 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      | $1615971.30   | 0.02%             | 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      | $160184.63    | 0.00%             | 2030-09-01      | 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      | $3527575.12   | 0.03%             | 2049-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                          | IL SALES TAX 5% 6/15/2024                                                              | CUSIP: 452227RY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1743106.46   | 0.02%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN AUTH 5% 7/1/34                                                                  | CUSIP: 45204EDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1778893.88   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | 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      | $2195110.99   | 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      | $2842916.70   | 0.03%             | 2039-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                              | IL FIN SER C 5% 8/15/35                                                                | CUSIP: 45203HY48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6041397.22   | 0.06%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 4% 7/1/2045                                                                     | CUSIP: 57583UX52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3174980.57   | 0.03%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA WTR and SWR REV                                                     | DE KALB CNTY GA WTR and SWR REV SER A                                                  | CUSIP: 240523WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1435753.95   | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE CM HSP                                                     | NC MED CARE HSP 5% 2/1/2025                                                            | CUSIP: 65820HM59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192776.57    | 0.00%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                     | New Hope Childrens Health System 5% 8/15/25                                            | CUSIP: 645424AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2560161.25   | 0.02%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/24                                                                | CUSIP: 167593VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1484093.16   | 0.01%             | 2024-01-01      | 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        |  20780000 | PA      | $21330906.89  | 0.20%             | 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      | $6435940.43   | 0.06%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                         | CHICAGO MIDWAY 5% 1/1/2032 AMT                                                         | CUSIP: 167562NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6348220.30   | 0.06%             | 2032-01-01      | Fixed         | 0.05%                 | 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      | $5843355.26   | 0.05%             | 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      | $7123341.53   | 0.07%             | 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      | $2008911.02   | 0.02%             | 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      | $5015664.00   | 0.05%             | 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      | $2151510.03   | 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      | $2585850.37   | 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      | $1047456.83   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV                            | RAILSPLITTER IL 5% 6/1/23                                                              | CUSIP: 75076PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10460000 | PA      | $10536679.12  | 0.10%             | 2023-06-01      | 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      | $3717340.25   | 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        |  15715000 | PA      | $17825166.20  | 0.17%             | 2046-04-01      | Variable      | 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        |   2750000 | PA      | $2515703.03   | 0.02%             | 2056-11-01      | Variable      | 0.01%                 | 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      | $1319202.36   | 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      | $3278821.64   | 0.03%             | 2051-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ TRANSN EXCISE TAX REV                                                  | GLENDALE AZ EXC 5% 7/1/24                                                              | CUSIP: 378325BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1823016.26   | 0.02%             | 2024-07-01      | Fixed         | 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      | $2633608.06   | 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      | $955145.30    | 0.01%             | 2037-06-01      | Fixed         | 0.04%                 | 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      | $5321329.03   | 0.05%             | 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      | $842794.70    | 0.01%             | 2051-06-01      | Fixed         | 0.04%                 | 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      | $1475907.35   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | 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      | $1971598.26   | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | 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      | $4273042.97   | 0.04%             | 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      | $1643727.45   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASADENA TX INDPT SCH DIST                                                         | PASADENA TX ISD 1.54% MT                                                               | CUSIP: 702334BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16765000 | PA      | $16395987.26  | 0.15%             | 2044-02-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA                                                                      | CHESAPEAKE VA 5% 8/1/2031                                                              | CUSIP: 16532LMT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1734622.35   | 0.02%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% 6/15/2046                                                         | CUSIP: 592248BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $678556.87    | 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      | $2133471.79   | 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      | $622549.57    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 4% 10/1/2038                                                            | CUSIP: 59333P5W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2191087.58   | 0.02%             | 2038-10-01      | Fixed         | 0.04%                 | 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        |   1385000 | PA      | $1456029.59   | 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      | $2724263.44   | 0.03%             | 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      | $494856.20    | 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      | $541197.50    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and EDA HSG REV                                                      | WI HSG EDA 0.81% MT                                                                    | CUSIP: 9769042N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3581028.80   | 0.03%             | 2052-11-01      | Variable      | 0.01%                 | 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      | $4013910.96   | 0.04%             | 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      | $1007556.00   | 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      | $3718124.70   | 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      | $1175293.70   | 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      | $1572919.43   | 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      | $1232100.50   | 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      | $1738723.14   | 0.02%             | 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      | $823133.90    | 0.01%             | 2055-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 5% MT                                                                    | CUSIP: 64990GTC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3725040.64   | 0.03%             | 2048-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST ADULT CORRECTIONAL CAP FACS                                                | OHIO ST ADULT C 5% 10/1/2024                                                           | CUSIP: 677524EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297148.25   | 0.01%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2034 @                                                         | CUSIP: 114894WF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054540.60   | 0.02%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5.50% 7/1/2038                                                                   | CUSIP: 452152TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3893925.79   | 0.04%             | 2038-07-01      | Fixed         | 0.06%                 | 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      | $769991.08    | 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      | $3432046.93   | 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      | $1650063.60   | 0.02%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MC HENRY CNTY IL CONSV DIST                                                        | MC HENRY CO IL 5% 2/1/24                                                               | CUSIP: 580818GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2283911.19   | 0.02%             | 2024-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                      | MI HOSP 2.40% MT                                                                       | CUSIP: 59465HUA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6009902.05   | 0.06%             | 2047-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2023 @                                                         | CUSIP: 114894XC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010578.00   | 0.01%             | 2023-10-01      | 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      | $10029376.32  | 0.09%             | 2035-07-01      | Fixed         | 0.04%                 | 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      | $1898068.90   | 0.02%             | 2036-07-01      | 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      | $2194480.87   | 0.02%             | 2025-09-01      | 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      | $2533519.80   | 0.02%             | 2034-08-01      | 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      | $6626605.51   | 0.06%             | 2030-02-01      | 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      | $1226836.07   | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | 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      | $10260439.70  | 0.10%             | 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      | $13780416.25  | 0.13%             | 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      | $915805.56    | 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      | $6515099.41   | 0.06%             | 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      | $1467122.34   | 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      | $905906.36    | 0.01%             | 2028-12-01      | 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      | $1413233.25   | 0.01%             | 2041-04-01      | Fixed         | 0.04%                 | 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      | $7332328.01   | 0.07%             | 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      | $4736910.55   | 0.04%             | 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      | $2670528.81   | 0.03%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                     | VOLUSIA CNTY FL 5% 10/15/2044                                                          | CUSIP: 928836ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1421624.43   | 0.01%             | 2044-10-15      | 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      | $3464274.10   | 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      | $18190543.80  | 0.17%             | 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      | $7329819.00   | 0.07%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 7/15/2023 Q                                                                   | CUSIP: 20772KNK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3462256.12   | 0.03%             | 2023-07-15      | 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      | $8442519.14   | 0.08%             | 2033-02-15      | Fixed         | 0.05%                 | 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      | $912266.40    | 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      | $2242740.91   | 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      | $9354238.98   | 0.09%             | 2052-07-01      | Variable      | 0.04%                 | 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      | $821342.10    | 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      | $8724536.00   | 0.08%             | 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      | $1002645.09   | 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      | $1678895.32   | 0.02%             | 2035-05-15      | Fixed         | 0.05%                 | 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      | $2290441.20   | 0.02%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/49                                                              | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545496.65   | 0.01%             | 2049-07-01      | 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        |    705000 | PA      | $714634.88    | 0.01%             | 2050-03-01      | Fixed         | 0.04%                 | 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      | $231382.41    | 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      | $2417594.87   | 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      | $934858.14    | 0.01%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 12/1/2023                                                                     | CUSIP: 13063DB31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9020000 | PA      | $9189879.07   | 0.09%             | 2023-12-01      | 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      | $1398970.08   | 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      | $1893187.78   | 0.02%             | 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      | $2503012.81   | 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      | $1874321.40   | 0.02%             | 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      | $2526471.19   | 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      | $1298776.25   | 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      | $2465407.53   | 0.02%             | 2030-08-15      | 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      | $1860068.52   | 0.02%             | 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      | $2461120.88   | 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      | $2075539.26   | 0.02%             | 2026-07-15      | 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      | $1730103.31   | 0.02%             | 2038-10-01      | 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      | $2551448.03   | 0.02%             | 2035-08-01      | 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      | $414373.96    | 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      | $1208703.34   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                        | PHILA PA 71783M 5% 8/1/2023                                                            | CUSIP: 71783MAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $979289.11    | 0.01%             | 2023-08-01      | 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      | $1557243.30   | 0.01%             | 2028-07-01      | 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      | $1815704.45   | 0.02%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                       | COOK CY IL 5% 11/15/2023                                                               | CUSIP: 213185LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1064324.31   | 0.01%             | 2023-11-15      | Fixed         | 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        |   7225000 | PA      | $6086683.19   | 0.06%             | 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      | $1070207.80   | 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      | $1077078.10   | 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      | $2683021.94   | 0.03%             | 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      | $1356853.98   | 0.01%             | 2027-12-01      | 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      | $15481564.50  | 0.15%             | 2030-03-01      | 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      | $762597.85    | 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      | $2306430.54   | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | 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      | $419424.89    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF TRANSN AUTHREV                                                   | ORANGE CY CAL 5% 10/15/2024                                                            | CUSIP: 68441VAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18615000 | PA      | $19345648.06  | 0.18%             | 2024-10-15      | 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      | $1518912.96   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH and HI ED FACS AU REV                                                   | ME HHEFA(EASTERN MAINE H) 5% 7/1/43                                                    | CUSIP: 560427WE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4251633.41   | 0.04%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 4% 07/01/2052 MT                                                       | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  37145000 | PA      | $36840879.03  | 0.35%             | 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      | $3241745.27   | 0.03%             | 2034-08-15      | 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      | $1869252.91   | 0.02%             | 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      | $1285115.63   | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                             | PUBLIC FIN ATHR WI 5% 10/1/2043 144A                                                   | CUSIP: 74444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $787727.07    | 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      | $1483827.30   | 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      | $1512384.44   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 12/15/2032                                                                | CUSIP: 6461364D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1718440.48   | 0.02%             | 2032-12-15      | Fixed         | 0.05%                 | 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      | $1359703.13   | 0.01%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 11/1/2041                                                                     | CUSIP: 452152N49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3829741.11   | 0.04%             | 2041-11-01      | 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      | $2006590.43   | 0.02%             | 2035-06-01      | 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      | $7379833.14   | 0.07%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                          | MARICOPA C VAR MT                                                                      | CUSIP: 56678PAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10690000 | PA      | $10986017.86  | 0.10%             | 2045-09-01      | Variable      | 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      | $1202437.02   | 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      | $370999.37    | 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      | $5288434.98   | 0.05%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 2.55% 11/1/2027                                                        | CUSIP: 97712D4F0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1238389.15   | 0.01%             | 2027-11-01      | Fixed         | 0.03%                 | 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      | $886122.54    | 0.01%             | 2037-08-15      | Fixed         | 0.04%                 | 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      | $1618622.85   | 0.02%             | 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        |    510000 | PA      | $511623.53    | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/01/2023                                                          | CUSIP: 114894QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3014232.66   | 0.03%             | 2023-10-01      | 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      | $880143.60    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                         | PALM BCH SCH BR 5% 8/1/2025                                                            | CUSIP: 696550D74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4794553.86   | 0.04%             | 2025-08-01      | 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      | $5342015.11   | 0.05%             | 2042-07-01      | Fixed         | 0.05%                 | 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      | $2858299.20   | 0.03%             | 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        |   1665000 | PA      | $1657708.63   | 0.02%             | 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      | $40178814.55  | 0.38%             | 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      | $1587238.50   | 0.01%             | 2032-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                   | TRIBE NY 5% 11/15/2024                                                                 | CUSIP: 89602NJ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3958872.89   | 0.04%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                                                                     | TRAVIS CNTY TX 5% 3/1/24                                                               | CUSIP: 89453PYB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2978195.54   | 0.03%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNI GAS AUTH                                                              | GEORGIA ST MUNI GAS 5% 10/1/24                                                         | CUSIP: 373295KW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1411532.85   | 0.01%             | 2024-10-01      | Fixed         | 0.05%                 | 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        |   1200000 | PA      | $1283475.36   | 0.01%             | 2033-12-01      | 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      | $22825473.26  | 0.21%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                | MIAMI-DADE CNTY 5% 7/1/2029                                                            | CUSIP: 59333FXB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10905000 | PA      | $12410288.03  | 0.12%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                         | HOUSTON TX 5% 3/1/2023                                                                 | CUSIP: 442331T79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2101672.58   | 0.02%             | 2023-03-01      | 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      | $1738459.23   | 0.02%             | 2034-05-15      | 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      | $4043214.00   | 0.04%             | 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      | $2435631.98   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | 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      | $8152486.60   | 0.08%             | 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      | $3505035.18   | 0.03%             | 2040-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                          | MI BLDG 5% 10/15/2034                                                                  | CUSIP: 594615FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16710000 | PA      | $17782482.89  | 0.17%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FLA SALES SURTAX REV                                                     | CLAY CNTY FLA S 5% 10/1/2037                                                           | CUSIP: 183251AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6717247.70   | 0.06%             | 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      | $4019037.91   | 0.04%             | 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      | $4238096.52   | 0.04%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 5% 11/1/2024                                                             | CUSIP: 64971XYX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12785000 | PA      | $13316251.27  | 0.12%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 4% 1/15/2024                                                                     | CUSIP: 20772KLK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $890356.90    | 0.01%             | 2024-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                         | BURKE GA PCR 1.70% MT                                                                  | CUSIP: 121342PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9660000 | PA      | $9333766.34   | 0.09%             | 2049-12-01      | Variable      | 0.02%                 | 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      | $1899868.15   | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                           | MARICOPA IDA C 5% MT                                                                   | CUSIP: 56682HCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9710000 | PA      | $9980981.83   | 0.09%             | 2048-01-01      | Variable      | 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      | $2083206.20   | 0.02%             | 2029-10-01      | 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      | $852666.05    | 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      | $498077.46    | 0.00%             | 2042-04-01      | Fixed         | 0.04%                 | 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      | $1047456.83   | 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        |   3600000 | PA      | $3658091.04   | 0.03%             | 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      | $1427750.00   | 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      | $3636631.00   | 0.03%             | 2041-12-01      | Fixed         | 0.04%                 | 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      | $1085631.79   | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA REV                                                      | GRND RV DAM OK 5% 6/1/2028                                                             | CUSIP: 386442VY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1496630.31   | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                     | MD EDC ECON 5% 6/1/2024                                                                | CUSIP: 57420NBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1490343.41   | 0.01%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                     | PALM BCH HLTH 5% 5/15/2030                                                             | CUSIP: 696507TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1614001.56   | 0.02%             | 2030-05-15      | 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      | $4163599.57   | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                       | IRVING TX 17-A 5% 10/15/24                                                             | CUSIP: 463794JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $500841.41    | 0.00%             | 2024-10-15      | 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      | $5128879.50   | 0.05%             | 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      | $1143450.35   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV                                  | MONTGMRY AL MED 5% 3/1/26                                                              | CUSIP: 613058CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1947672.70   | 0.02%             | 2026-03-01      | 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      | $4868965.35   | 0.05%             | 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      | $6523595.19   | 0.06%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5% 1/1/2056                                                                    | CUSIP: 62620HAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $812890.93    | 0.01%             | 2056-01-01      | Fixed         | 0.05%                 | 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      | $514872.17    | 0.00%             | 2029-09-01      | 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      | $1549325.10   | 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      | $1111400.15   | 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      | $496233.42    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 0.55% 7/1/2037 MT                                                       | CUSIP: 20775DGQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $737450.10    | 0.01%             | 2037-07-01      | Variable      | 0.01%                 | 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      | $2167756.95   | 0.02%             | 2026-09-01      | 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      | $8463066.47   | 0.08%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                  | CTR TX RMA 5% 1/1/32                                                                   | CUSIP: 155498DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1025176.80   | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | 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      | $986212.50    | 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      | $1476567.71   | 0.01%             | 2030-08-01      | 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      | $2599833.60   | 0.02%             | 2046-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2024                                                                     | CUSIP: 20772KLL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1302190.37   | 0.01%             | 2024-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJECT                                                      | CENTRAL PLAINS 4% MT                                                                   | CUSIP: 154872AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15350000 | PA      | $15309967.20  | 0.14%             | 2049-12-01      | Variable      | 0.04%                 | 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      | $4202111.70   | 0.04%             | 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      | $1855169.08   | 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      | $1287821.26   | 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      | $1711270.19   | 0.02%             | 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      | $6828593.79   | 0.06%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHERRY HILL TWP NJ SCH DIST                                                        | CHERRY HL NJ SD 4% 8/1/2042                                                            | CUSIP: 164681MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5346259.05   | 0.05%             | 2042-08-01      | 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      | $4454312.72   | 0.04%             | 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      | $3191706.08   | 0.03%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PRT FACS REV                                                       | BROWARD FL PORT 5% 9/1/2028 @                                                          | CUSIP: 11506KEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $772386.56    | 0.01%             | 2028-09-01      | 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        |   4185000 | PA      | $4053413.56   | 0.04%             | 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      | $2046816.71   | 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      | $885334.06    | 0.01%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE MEM HEALTH SYS FL HOSP REV                                                     | LEE MEM HEALTH 5% 4/1/2039                                                             | CUSIP: 52385LDN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561341.60   | 0.01%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                         | CHICAGO IL MID SER B 5% 1/1/41                                                         | CUSIP: 167562QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3429215.18   | 0.03%             | 2041-01-01      | 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      | $6778912.11   | 0.06%             | 2053-11-01      | Variable      | 0.06%                 | 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      | $3159235.00   | 0.03%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 5% 8/1/2030                                                                     | CUSIP: 882854U34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8650000 | PA      | $9853871.54   | 0.09%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV GEN RCPTS                                                             | OHIO ST UNIV GR 5% 12/1/2029                                                           | CUSIP: 677632K67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11445062.00  | 0.11%             | 2029-12-01      | 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      | $2040608.86   | 0.02%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL IDA SLD WASTE DISP REV                                            | MIAMI-DADE SLW .83% 11/1/2048 MT @                                                     | CUSIP: 59333GAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12121172.50  | 0.11%             | 2048-11-01      | Variable      | 0.04%                 | 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      | $2873561.25   | 0.03%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CO HOSP AUTH HOSP R                                                     | UNIV CO HOSP 4% MT                                                                     | CUSIP: 914183BP2<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |  36390000 | PA      | $37296722.35  | 0.35%             | 2047-11-15      | Variable      | 0.05%                 | 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      | $4203729.56   | 0.04%             | 2035-09-01      | 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      | $685902.84    | 0.01%             | 2041-01-01      | Fixed         | 0.04%                 | 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      | $8420742.77   | 0.08%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 5% 12/1/2023                                                           | CUSIP: 59447TQB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1684973.04   | 0.02%             | 2023-12-01      | 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      | $2330919.20   | 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      | $3572750.12   | 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      | $751808.33    | 0.01%             | 2037-07-15      | Fixed         | 0.04%                 | 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        |   2760000 | PA      | $2277300.29   | 0.02%             | 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      | $1324937.89   | 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      | $2760395.65   | 0.03%             | 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      | $5241674.00   | 0.05%             | 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      | $647585.40    | 0.01%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                               | GOLDEN ST CA TOBAC 0% 6/1/24                                                           | CUSIP: 38122NGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5840000 | PA      | $5611846.97   | 0.05%             | 2024-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST                                                                            | UT ST 5% 7/1/2023                                                                      | CUSIP: 917542WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2768640.40   | 0.03%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                          | IL SALES TAX 5% 6/15/2024                                                              | CUSIP: 452227GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8045055.20   | 0.08%             | 2024-06-15      | 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      | $654800.71    | 0.01%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIRCTR ST NEV DEPT BUS and INDUS                                                   | NV BRIGHTLINE WEST 20A MT@                                                             | CUSIP: 25457VBR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28200000 | PA      | $28145593.74  | 0.26%             | 2050-01-01      | Variable      | 0.01%                 | 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      | $1018468.18   | 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      | $6430269.60   | 0.06%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA ED (HLY RDMR) 5% 10/23                                                         | CUSIP: 613603TF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332524.57    | 0.00%             | 2023-10-01      | 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      | $539163.60    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA SER B 5% 2/1/45                                                                | CUSIP: 60637AJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3443195.42   | 0.03%             | 2045-02-01      | 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      | $5644788.20   | 0.05%             | 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        |  16655000 | PA      | $19297120.89  | 0.18%             | 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      | $2060228.36   | 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      | $4922313.67   | 0.05%             | 2058-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/23Q                                                                | CUSIP: 645790CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2966988.91   | 0.03%             | 2023-07-01      | Fixed         | 0.05%                 | 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      | $983951.10    | 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      | $1886923.15   | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 2/15/41                                                             | CUSIP: 45204EFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6865000 | PA      | $7056716.80   | 0.07%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                      | VA NATL SENIOR CAMPUS BC22-028 BC/BC DR42                                              | CUSIP: 76252PVB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7715000 | PA      | $7715000.00   | 0.07%             | 2045-01-01      | Variable      | 0.04%                 | 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      | $11819889.47  | 0.11%             | 2056-11-15      | 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      | $11817531.48  | 0.11%             | 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      | $1167125.24   | 0.01%             | 2036-05-15      | Fixed         | 0.05%                 | 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      | $1493548.16   | 0.01%             | 2031-11-01      | 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      | $2067399.41   | 0.02%             | 2026-01-01      | 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      | $459510.58    | 0.00%             | 2031-01-01      | 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      | $2540264.41   | 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      | $10034514.17  | 0.09%             | 2036-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY INDL BLDG REV                                                        | MEADE CNTY KY NUCOR 20A1 V1@                                                           | CUSIP: 583022AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34000000 | PA      | $34000000.00  | 0.32%             | 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      | $3891561.43   | 0.04%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                    | PA ST 5% 10/15/2027                                                                    | CUSIP: 70914PUX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9710000 | PA      | $9871775.40   | 0.09%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                        | PHILA PA 71783M 5% 8/1/2024                                                            | CUSIP: 71783MAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $750779.16    | 0.01%             | 2024-08-01      | Fixed         | 0.05%                 | 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      | $4959506.33   | 0.05%             | 2026-01-01      | Fixed         | 0.05%                 | 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      | $729083.55    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | 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      | $480837.45    | 0.00%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                        | MD ST 5% 8/1/2029                                                                      | CUSIP: 574193UM8<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |  26455000 | PA      | $30319739.52  | 0.28%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 5% 8/1/2036                                                            | CUSIP: 60416TTN8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2602663.00   | 0.02%             | 2036-08-01      | Fixed         | 0.05%                 | 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      | $1713256.30   | 0.02%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE MEM HEALTH SYS FL HOSP REV                                                     | LEE MEM HEALTH 5% 4/1/2035                                                             | CUSIP: 52385LDH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6719228.40   | 0.06%             | 2035-04-01      | 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      | $2319680.34   | 0.02%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATLE WASH SPL FAC REV                                                       | PORT SEATTLE WASH SPL FAC REV                                                          | CUSIP: 735397CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $864658.71    | 0.01%             | 2023-06-01      | 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      | $619718.23    | 0.01%             | 2030-05-01      | 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      | $3045228.30   | 0.03%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRVD CO FL SCH BD COP                                                              | BRVD SB COP 5% 7/1/2030                                                                | CUSIP: 107431JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7416008.02   | 0.07%             | 2030-07-01      | Fixed         | 0.05%                 | 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      | $250345.70    | 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      | $6095009.80   | 0.06%             | 2035-05-15      | Fixed         | 0.05%                 | 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      | $7346248.08   | 0.07%             | 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      | $1865495.94   | 0.02%             | 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      | $1409346.15   | 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      | $2037990.76   | 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      | $1692435.89   | 0.02%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                 | TARRANT EDU HO 5% 8/15/2026                                                            | CUSIP: 87638QGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1503880.29   | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/49@                                                               | CUSIP: 79766DMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15380000 | PA      | $15572934.41  | 0.15%             | 2049-05-01      | Fixed         | 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      | $1758570.50   | 0.02%             | 2036-08-01      | 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      | $1679114.21   | 0.02%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/40@                                                             | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3241460.44   | 0.03%             | 2040-10-01      | Fixed         | 0.05%                 | 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      | $1628480.54   | 0.02%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 5% 11/15/24                                                            | CUSIP: 97712DHH2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8510000 | PA      | $8810729.78   | 0.08%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA AIRPORT                                                                     | AK AIRPORT SER B 5% 10/1/23Q                                                           | CUSIP: 011842SR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7950718.49   | 0.07%             | 2033-10-01      | 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        |   3030000 | PA      | $3174056.50   | 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      | $30049.19     | 0.00%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                     | KS CITY MO SANT 5% 01/01/24 Q                                                          | CUSIP: 48507TGD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $673587.16    | 0.01%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                            | KY EDFA HOSP 5% 6/1/25                                                                 | CUSIP: 49126KJE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1787338.74   | 0.02%             | 2025-06-01      | Fixed         | 0.05%                 | 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      | $3250418.02   | 0.03%             | 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      | $2263944.49   | 0.02%             | 2049-07-01      | Fixed         | 0.04%                 | 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        |   6955000 | PA      | $6834028.90   | 0.06%             | 2058-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                               | CO MFH STEELE SAN JUAN LLC 2021-MIZ9068 MZ/MZ D35                                      | CUSIP: 60700HHT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    828373 | PA      | $828373.00    | 0.01%             | 2061-01-01      | Variable      | 0.04%                 | Yes           |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                  | TX PVT ACTIVITY 7% 12/38@                                                              | CUSIP: 882667AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15540000 | PA      | $15827071.97  | 0.15%             | 2038-12-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV                                       | CAMDEN NJ HLTH 5% 2/15/2024                                                            | CUSIP: 13281QBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1972127.18   | 0.02%             | 2024-02-15      | Fixed         | 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      | $2815546.37   | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 5% 3/1/2026                                                                 | CUSIP: 645918T94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5615387.12   | 0.05%             | 2026-03-01      | 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      | $1040739.77   | 0.01%             | 2026-09-01      | 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      | $5418928.12   | 0.05%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 7/1/2030                                                                     | CUSIP: 57584X8M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3916387.08   | 0.04%             | 2030-07-01      | 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      | $1047871.99   | 0.01%             | 2034-12-01      | 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      | $1525204.96   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                   | DC INCOME TAX 5% 7/1/2034                                                              | CUSIP: 25477GUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4635308.40   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 2.825% 11/1/2028                                                       | CUSIP: 97712D4E3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1883402.66   | 0.02%             | 2028-11-01      | Fixed         | 0.03%                 | 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      | $695873.38    | 0.01%             | 2027-08-01      | 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      | $1697561.62   | 0.02%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL SCH BRD CTFS                                                       | VOLUSIA SD COP 5% 8/1/2024                                                             | CUSIP: 92884EJR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1857126.24   | 0.02%             | 2024-08-01      | 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      | $1561674.15   | 0.01%             | 2026-06-15      | Fixed         | 0.05%                 | 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      | $997371.60    | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                             | CLARK NV ARPT 5% 7/1/2023 @                                                            | CUSIP: 18085PSR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1772292.72   | 0.02%             | 2023-07-01      | 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        |   2145000 | PA      | $2083441.07   | 0.02%             | 2051-07-01      | Fixed         | 0.03%                 | 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      | $1630030.68   | 0.02%             | 2039-07-15      | Fixed         | 0.04%                 | 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      | $1913962.60   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/25Q                                                                | CUSIP: 645790DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $899406.56    | 0.01%             | 2025-07-01      | 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      | $12929358.60  | 0.12%             | 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      | $1015723.38   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | 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      | $13529130.00  | 0.13%             | 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      | $1753224.90   | 0.02%             | 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      | $2905197.64   | 0.03%             | 2034-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 10/1/2024                                                                     | CUSIP: 13063DE87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5415547.53   | 0.05%             | 2024-10-01      | 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      | $1802615.75   | 0.02%             | 2034-02-01      | 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      | $1268186.76   | 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      | $2500461.56   | 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      | $5355086.85   | 0.05%             | 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      | $2426525.86   | 0.02%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4% 6/15/2039                                                                 | CUSIP: 6461367E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1812664.45   | 0.02%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                     | PALM BCH HLTH 5% 5/15/2025                                                             | CUSIP: 696507TU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1800518.55   | 0.02%             | 2025-05-15      | 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        |   1940000 | PA      | $2013963.28   | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                          | NE PPD 5% 1/1/2024                                                                     | CUSIP: 63968A6M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4128671.63   | 0.04%             | 2024-01-01      | Fixed         | 0.05%                 | 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      | $4023587.72   | 0.04%             | 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        |   3215000 | PA      | $3175899.81   | 0.03%             | 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      | $4833579.78   | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | 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      | $1557746.22   | 0.01%             | 2033-07-01      | 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      | $14378412.99  | 0.13%             | 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      | $1139248.58   | 0.01%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE MEM HEALTH SYS FL HOSP REV                                                     | LEE MEM HEALTH 5% 4/1/2034                                                             | CUSIP: 52385LDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3474033.88   | 0.03%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 1/15/25                                                                       | CUSIP: 20772KJJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090681.80   | 0.02%             | 2025-01-15      | Fixed         | 0.05%                 | 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      | $1169930.98   | 0.01%             | 2034-08-15      | 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      | $3487165.50   | 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      | $2662961.39   | 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      | $1232448.15   | 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      | $763551.53    | 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      | $1583861.00   | 0.01%             | 2033-11-15      | 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      | $1399915.88   | 0.01%             | 2034-03-01      | 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      | $122908.13    | 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      | $2602651.01   | 0.02%             | 2030-10-01      | 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      | $3948360.00   | 0.04%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MC HENRY CNTY IL CONSV DIST                                                        | MC HENRY CO IL 5% 2/1/27                                                               | CUSIP: 580818GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $6077039.60   | 0.06%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                       | WI ST 5% 5/1/2035                                                                      | CUSIP: 97705MVC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11365000 | PA      | $12525691.54  | 0.12%             | 2035-05-01      | Fixed         | 0.05%                 | 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      | $2476433.11   | 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      | $1309920.35   | 0.01%             | 2039-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                            | IN ST FA WWTR 5% 10/1/28                                                               | CUSIP: 45505MDX1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1181469.74   | 0.01%             | 2028-10-01      | 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      | $1169919.00   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                     | OAKLAND CA USD 5% 8/1/26                                                               | CUSIP: 672325YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3603335.98   | 0.03%             | 2026-08-01      | 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      | $1641826.88   | 0.02%             | 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      | $4918633.74   | 0.05%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5% 1/1/2056                                                                    | CUSIP: 6262078H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1607930.94   | 0.02%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV SR XX 5% 6/15/26                                                            | CUSIP: 64577BKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19420000 | PA      | $20239512.35  | 0.19%             | 2026-06-15      | Fixed         | 0.05%                 | 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      | $2644616.39   | 0.02%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV                                  | MONTGMRY AL MED 5% 3/1/28                                                              | CUSIP: 613058CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4210843.29   | 0.04%             | 2028-03-01      | 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% 3/15/33                                                 | CUSIP: 64990FW26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4479916.50   | 0.04%             | 2033-03-15      | 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      | $3712162.64   | 0.03%             | 2039-06-30      | 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      | $4890843.85   | 0.05%             | 2032-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                | MIAMI-DADE CNTY SER A 5% 11/1/23                                                       | CUSIP: 59333FNR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4022796.21   | 0.04%             | 2023-11-01      | Fixed         | 0.05%                 | 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      | $2403183.60   | 0.02%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 5% 12/15/2027                                                          | CUSIP: 97712DJW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1215897.05   | 0.01%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 5% 10/1/2024 Q                                                          | CUSIP: 57584YNM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1233443.33   | 0.01%             | 2024-10-01      | 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      | $4656747.78   | 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      | $18899819.34  | 0.18%             | 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      | $2295540.66   | 0.02%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                   | OHIO ST HOSP RE 4% 1/15/2050                                                           | CUSIP: 67756CEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1376318.09   | 0.01%             | 2050-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                          | IL SALES TAX 5% 6/15/2025                                                              | CUSIP: 452227RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1014353.20   | 0.01%             | 2025-06-15      | 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      | $3370567.62   | 0.03%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | SC PUB SVC SANTEE COOPER 2021-XF1243-PUT Q=JPMC BK D7                                  | CUSIP: 88034YQD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1160000.00   | 0.01%             | 2051-12-01      | Variable      | 0.04%                 | 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      | $591433.51    | 0.01%             | 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      | $8690428.31   | 0.08%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 1/1/2041                                                                      | CUSIP: 452152B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2068165.05   | 0.02%             | 2041-01-01      | 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      | $1456671.53   | 0.01%             | 2028-02-01      | 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      | $2269618.37   | 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      | $2577283.52   | 0.02%             | 2032-07-01      | 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      | $1028121.10   | 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      | $976541.70    | 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      | $2514893.12   | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                     | NE IFA SFH 3.75% 9/1/2049 @                                                            | CUSIP: 63968MUU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2724383.75   | 0.03%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and EDA HSG REV                                                      | WI HSG EDA 0.61% MT                                                                    | CUSIP: 9769042M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1085195.87   | 0.01%             | 2042-11-01      | Variable      | 0.01%                 | 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        |   4735000 | PA      | $4770693.38   | 0.04%             | 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      | $1010093.87   | 0.01%             | 2032-07-01      | 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      | $4813331.26   | 0.05%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/24                                                         | CUSIP: 167505UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $570273.70    | 0.01%             | 2024-12-01      | 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      | $811495.55    | 0.01%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 9/1/2023                                                                      | CUSIP: 4521524P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5627383.13   | 0.05%             | 2023-09-01      | Fixed         | 0.05%                 | 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      | $1766569.70   | 0.02%             | 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      | $2459428.22   | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                         | PUB FIN AUTH W 5.35% 12/1/2045                                                         | CUSIP: 74442PFU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9015000 | PA      | $9189927.06   | 0.09%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRVD CO FL SCH BD COP                                                              | BRVD SB COP 5% 7/1/2027                                                                | CUSIP: 107431JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3294229.76   | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | 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      | $3889958.81   | 0.04%             | 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      | $5855146.67   | 0.05%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                           | CY-FAIR TX ISD 5% G=PSF 2/15/2025                                                      | CUSIP: 232769GU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3823284.85   | 0.04%             | 2025-02-15      | 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      | $26449548.84  | 0.25%             | 2032-08-01      | Fixed         | 0.05%                 | 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      | $305553.85    | 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      | $3392847.34   | 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      | $13445215.10  | 0.13%             | 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      | $5477157.08   | 0.05%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEARVIEW N J REGL HIGH SCH                                                        | CLEARVIEW NJ RE 4% 8/1/2039                                                            | CUSIP: 185072GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3449855.23   | 0.03%             | 2039-08-01      | Fixed         | 0.04%                 | 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      | $2414416.73   | 0.02%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX INDPT SCH DIST                                                       | MIDLOTHIAN ISD 2% MT                                                                   | CUSIP: 5978515A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4060655.87   | 0.04%             | 2051-08-01      | Variable      | 0.02%                 | 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      | $36555.94     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 4% 7/1/2033                                                                      | CUSIP: 74514L3K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27122170 | PA      | $23516540.58  | 0.22%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5% 1/1/2063                                                                    | CUSIP: 6262077K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1426951.80   | 0.01%             | 2063-01-01      | 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      | $1272751.64   | 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      | $2025320.85   | 0.02%             | 2039-07-15      | Fixed         | 0.04%                 | 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      | $2865524.70   | 0.03%             | 2036-01-01      | 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      | $2132506.80   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV                                  | MONTGMRY AL MED 5% 3/1/29                                                              | CUSIP: 613058CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3441734.95   | 0.03%             | 2029-03-01      | 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      | $1581107.10   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2031@                                                          | CUSIP: 592647EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2464846.78   | 0.02%             | 2031-10-01      | 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      | $1086983.63   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FLA SCH BRD COP                                                          | LAKE CNTY FL SB COP 5% 6/1/2026                                                        | CUSIP: 50825JLB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1802519.43   | 0.02%             | 2026-06-01      | 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      | $5918105.01   | 0.06%             | 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      | $481690.56    | 0.00%             | 2026-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2041                                                               | CUSIP: 56042RFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $862953.50    | 0.01%             | 2041-07-01      | 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      | $9702798.70   | 0.09%             | 2049-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BRVD CO FL SCH BD COP                                                              | BRVD SB COP SER C 5% 7/1/2024                                                          | CUSIP: 107431KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3000888.73   | 0.03%             | 2024-07-01      | 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      | $3426460.00   | 0.03%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEAUFORTJASPER SC WTR and SWR SYS                                                  | BEAUFRT SC W and S SRB 5% 3/1/25Q                                                      | CUSIP: 074358FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1018087.36   | 0.01%             | 2025-03-01      | 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      | $201709.44    | 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      | $1137243.66   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                | PORT SEATTLE 5% 7/1/24@                                                                | CUSIP: 735389SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1083017.35   | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 7/1/2035                                                                | CUSIP: 207758K44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3691152.35   | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HEALTH and HOSP                                                   | NY CITY HHC 5% 2/15/2025                                                               | CUSIP: 649674KL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3807453.83   | 0.04%             | 2025-02-15      | 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      | $1707269.12   | 0.02%             | 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      | $4629645.98   | 0.04%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE MEM HEALTH SYS FL HOSP REV                                                     | LEE MEM HEALTH 5% MT                                                                   | CUSIP: 52385LDR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11585000 | PA      | $11843542.45  | 0.11%             | 2033-04-01      | Variable      | 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      | $1487429.28   | 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      | $3466606.82   | 0.03%             | 2033-02-15      | Fixed         | 0.02%                 | 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      | $603434.35    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY OHIO HOSP FACS REV                                                       | LAKE CNTY OH HF 5% 8/15/27                                                             | CUSIP: 50943PBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2311839.41   | 0.02%             | 2027-08-15      | 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      | $1532678.58   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FL HOSP                                                       | HALIFAX FL HOSP 5% 6/1/28                                                              | CUSIP: 405815HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1311824.13   | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | 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      | $3091959.90   | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | 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      | $1085111.50   | 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      | $2409640.20   | 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      | $3896584.00   | 0.04%             | 2034-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2024                                                              | CUSIP: 646080UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1082734.11   | 0.01%             | 2024-12-01      | Fixed         | 0.05%                 | 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      | $8903934.61   | 0.08%             | 2052-11-15      | Variable      | 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      | $5758419.06   | 0.05%             | 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      | $3868768.00   | 0.04%             | 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      | $764102.75    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL 5% 1/1/2025 @                                                               | CUSIP: 45528UD57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4849985.44   | 0.05%             | 2025-01-01      | 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      | $7843043.56   | 0.07%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 4% 3/1/2023                                                            | CUSIP: 56035DAH5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700317.39   | 0.02%             | 2023-03-01      | 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      | $3976163.23   | 0.04%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                 | TARRANT CNTY TX 5% 8/15/28                                                             | CUSIP: 87638QGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1595024.55   | 0.01%             | 2028-08-15      | Fixed         | 0.05%                 | 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      | $1188650.54   | 0.01%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                     | TENN ENERGY ACQ 4% 05/01/48                                                            | CUSIP: 880443HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11735000 | PA      | $11753984.88  | 0.11%             | 2048-05-01      | Variable      | 0.04%                 | 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      | $6298766.08   | 0.06%             | 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      | $2712656.28   | 0.03%             | 2053-07-01      | Variable      | 0.05%                 | 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      | $1090758.00   | 0.01%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                      | MD RIDERWOOD VLG BC22-029 BC/BC DR42                                                   | CUSIP: 76252PVG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7095000.00   | 0.07%             | 2045-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                     | MIAMI-DADE COP SER B 5% 8/1/27Q                                                        | CUSIP: 59333MR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7825347.22   | 0.07%             | 2027-08-01      | Fixed         | 0.05%                 | 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      | $6829478.39   | 0.06%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                                      | MONROE NY IDC 5% 1/1/2040                                                              | CUSIP: 61075TUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1842613.99   | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 7/1/2031                                                            | CUSIP: 45204EYA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8630000 | PA      | $9329057.62   | 0.09%             | 2031-07-01      | 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        |   2235000 | PA      | $2309572.56   | 0.02%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                   | MS HOSP 5% 1/1/2025                                                                    | CUSIP: 605360TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516517.35    | 0.00%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                        | MD ST 4% 3/1/2028                                                                      | CUSIP: 574193UY2<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   7595000 | PA      | $8103805.76   | 0.08%             | 2028-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% 6/15/2036 Q                                                       | CUSIP: 592250EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $708492.56    | 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      | $1141998.48   | 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        |   2000000 | PA      | $1387710.20   | 0.01%             | 2032-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 2/15/24                                                             | CUSIP: 45204EFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $576221.58    | 0.01%             | 2024-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                         | GA ST 4% 8/1/2035                                                                      | CUSIP: 373385GW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15706290.00  | 0.15%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2024                                                            | CUSIP: 167505VR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $738300.78    | 0.01%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2024                                                            | CUSIP: 167505WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2342195.57   | 0.02%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 4% 11/1/2035                                                                     | CUSIP: 13063DVW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040764.00   | 0.01%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                     | NYS UDC 5% 3/15/2032                                                                   | CUSIP: 6500353V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2969259.09   | 0.03%             | 2032-03-15      | 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      | $3239712.89   | 0.03%             | 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      | $4065782.26   | 0.04%             | 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      | $1142695.50   | 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      | $779633.78    | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | IL ST TOLL SER D 5% 1/1/2024                                                           | CUSIP: 452252KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6010674.32   | 0.06%             | 2024-01-01      | 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      | $6311495.32   | 0.06%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/2024 AMT                                                          | CUSIP: 167593QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1059235.41   | 0.01%             | 2024-01-01      | 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      | $1092617.41   | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RI HEALTH and ED BLDG CORP PUB SCHS REV                                            | RI HLTH and ED 5% 5/15/25                                                              | CUSIP: 762196EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7985000 | PA      | $8395888.14   | 0.08%             | 2025-05-15      | 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      | $1616278.31   | 0.02%             | 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      | $3055906.11   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV                                     | HAMPTON VA TRAN 5.50% 7/1/2057                                                         | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4236499.49   | 0.04%             | 2057-07-01      | Fixed         | 0.06%                 | 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      | $926484.75    | 0.01%             | 2039-04-01      | Fixed         | 0.04%                 | 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      | $265976.42    | 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        |  11000000 | PA      | $9601713.00   | 0.09%             | 2050-12-01      | Variable      | 0.01%                 | 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      | $6732923.29   | 0.06%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                      | PA EDFA SW 8/1/45 MT@                                                                  | CUSIP: 708692BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35550000 | PA      | $35548439.36  | 0.33%             | 2045-08-01      | Variable      | 0.04%                 | 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      | $3288785.10   | 0.03%             | 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        |   2875000 | PA      | $2879880.89   | 0.03%             | 2049-09-01      | Fixed         | 0.04%                 | 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      | $7991648.52   | 0.08%             | 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      | $6670163.05   | 0.06%             | 2032-02-01      | Fixed         | 0.04%                 | 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      | $2351067.84   | 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      | $1770827.76   | 0.02%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/2053                                                              | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2193562.00   | 0.02%             | 2053-01-01      | 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      | $1101685.00   | 0.01%             | 2031-12-15      | Fixed         | 0.05%                 | 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      | $1028046.00   | 0.01%             | 2027-07-01      | Fixed         | 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      | $1344591.68   | 0.01%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                         | PALM BCH SCH BR 5% 8/1/2024                                                            | CUSIP: 696550D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1310900.86   | 0.01%             | 2024-08-01      | Fixed         | 0.05%                 | 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      | $1079955.40   | 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      | $5536627.50   | 0.05%             | 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      | $3430913.22   | 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      | $2784500.06   | 0.03%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                          | HONOLULU HI 5% 11/1/2023 Q                                                             | CUSIP: 438687UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2258967.88   | 0.02%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV                                   | PATRIOTS EN GRP 4% 10/1/2048 MT                                                        | CUSIP: 70342PAK0<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6893907.99   | 0.06%             | 2048-10-01      | Variable      | 0.04%                 | 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      | $1459360.65   | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL IDA SLD WASTE DISP REV                                            | MIAMI-DADE SLW 2.85% MT@                                                               | CUSIP: 59333GAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1903393.05   | 0.02%             | 2023-08-01      | Variable      | 0.00%                 | 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      | $7761489.40   | 0.07%             | 2034-08-01      | 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      | $1434821.13   | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                        | NTHSIDE TX ISD 2.75% MT                                                                | CUSIP: 66702RUA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23270000 | PA      | $23117544.27  | 0.22%             | 2048-08-01      | Variable      | 0.03%                 | 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      | $2622193.58   | 0.02%             | 2033-01-01      | 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      | $2878975.30   | 0.03%             | 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      | $519723.00    | 0.00%             | 2035-11-15      | 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      | $1621717.81   | 0.02%             | 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      | $920661.65    | 0.01%             | 2034-07-01      | 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      | $5797886.08   | 0.05%             | 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      | $6109931.61   | 0.06%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/2044 @                                                                  | CUSIP: 575896VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3084068.40   | 0.03%             | 2044-07-01      | Fixed         | 0.05%                 | 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      | $507905.58    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROYAL OAK MI HOSP FIN AUTH                                                         | ROYAL OAK HOSP 5% 9/1/2024                                                             | CUSIP: 780486HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1987090.98   | 0.02%             | 2024-09-01      | 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      | $3564984.91   | 0.03%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT SR B 5% 1/1/27 AMT                                                     | CUSIP: 64763HFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2246415.11   | 0.02%             | 2027-01-01      | 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      | $4437233.11   | 0.04%             | 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      | $4613241.08   | 0.04%             | 2034-06-15      | 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      | $1019674.45   | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER PORT AUTH OH GAS REV                                                     | LANCASTER PORT 5% MT                                                                   | CUSIP: 514401BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20230000 | PA      | $20573218.13  | 0.19%             | 2049-08-01      | 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      | $7269496.84   | 0.07%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                      | DEL RIV and BAY 5% 1/1/2025                                                            | CUSIP: 246317FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2722231.88   | 0.03%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/2052                                                              | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $6823974.33   | 0.06%             | 2052-01-01      | 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      | $13738170.23  | 0.13%             | 2027-05-01      | 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      | $6753873.36   | 0.06%             | 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      | $2229618.00   | 0.02%             | 2028-07-01      | 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      | $20870540.03  | 0.20%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 2/1/26                                                                        | CUSIP: 452152VC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2216189.87   | 0.02%             | 2026-02-01      | 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      | $857308.79    | 0.01%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER IL MBIA 0% 6/15/23                                                            | CUSIP: 592247KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3535857.94   | 0.03%             | 2023-06-15      | Fixed         | 0.00%                 | 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      | $1037595.10   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ SR EXCISE TAX REV                                                    | GLENDALE AZ EX 5% 7/1/27                                                               | CUSIP: 378307AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7770000 | PA      | $8202353.88   | 0.08%             | 2027-07-01      | 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      | $840387.56    | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | 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      | $1850085.32   | 0.02%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                     | DALLAS TX DART 5% 12/1/2026                                                            | CUSIP: 235241UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086854.30   | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                          | OK ST DFA 5% 8/1/2024                                                                  | CUSIP: 6789083A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $595291.47    | 0.01%             | 2024-08-01      | 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      | $8292448.98   | 0.08%             | 2029-12-01      | Fixed         | 0.05%                 | 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      | $6130583.63   | 0.06%             | 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      | $3417198.08   | 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      | $5375574.07   | 0.05%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CO FL SLDWST RECV                                                     | HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2023                                              | CUSIP: 432342DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1957736.45   | 0.02%             | 2023-09-01      | 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      | $5249904.34   | 0.05%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                          | NE PPD 0.60% MT                                                                        | CUSIP: 63968A4D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5073781.88   | 0.05%             | 2051-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                            | NYS_HFA .50% 5/1/2024                                                                  | CUSIP: 64987JHC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $762061.40    | 0.01%             | 2024-05-01      | Fixed         | 0.01%                 | 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      | $3152982.00   | 0.03%             | 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      | $3396878.72   | 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      | $2076126.48   | 0.02%             | 2033-02-01      | 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      | $12091614.06  | 0.11%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/25                                                                | CUSIP: 167593VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2382033.21   | 0.02%             | 2025-01-01      | 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      | $2743809.04   | 0.03%             | 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      | $1665859.95   | 0.02%             | 2032-05-15      | 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      | $2221533.20   | 0.02%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FLA SCH BRD COP                                                          | LAKE CNTY FL SB COP 5% 6/1/2025                                                        | CUSIP: 50825JLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $999110.77    | 0.01%             | 2025-06-01      | 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      | $494551.33    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/2029@                                                           | CUSIP: 59333PK72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2783056.94   | 0.03%             | 2029-10-01      | 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      | $1009655.70   | 0.01%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORPMISS EXEMPT FACS REV                                  | MISSISSIPPI BSN 7.75% MT @                                                             | CUSIP: 60528DAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $10811442.70  | 0.10%             | 2047-07-15      | Variable      | 0.08%                 | 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      | $1407185.75   | 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      | $4894812.43   | 0.05%             | 2050-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/01/2042                                                           | CUSIP: 167505PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1799908.43   | 0.02%             | 2042-12-01      | Fixed         | 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      | $1623784.88   | 0.02%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                       | COOK CY IL 5% 11/15/2024                                                               | CUSIP: 213185LR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1187046.91   | 0.01%             | 2024-11-15      | 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      | $2700313.15   | 0.03%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2036                                                                      | CUSIP: 93974EXM3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $8234430.38   | 0.08%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2023                                                                    | CUSIP: 709224YM5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    535000 | PA      | $544447.67    | 0.01%             | 2023-12-01      | 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      | $11328017.90  | 0.11%             | 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      | $1017521.93   | 0.01%             | 2038-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 5/1/2026 @                                                          | CUSIP: 735000TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1308225.88   | 0.01%             | 2026-05-01      | Fixed         | 0.05%                 | 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      | $1071744.19   | 0.01%             | 2035-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STRATFORD CT                                                                       | STRATFORD CT 5% 1/1/29                                                                 | CUSIP: 8628116C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2675455.45   | 0.03%             | 2029-01-01      | 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      | $4466634.00   | 0.04%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                     | MIAMI-DADE COP SER D 5% 11/26                                                          | CUSIP: 59333MM85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7720000 | PA      | $7986262.03   | 0.07%             | 2026-11-01      | Fixed         | 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      | $458557.00    | 0.00%             | 2033-11-15      | Fixed         | 0.05%                 | 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      | $851166.03    | 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      | $3073162.07   | 0.03%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% 12/15/2023 ETM                                                    | CUSIP: 592248FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96991.14     | 0.00%             | 2023-12-15      | Fixed         | 0.00%                 | 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      | $3729468.03   | 0.04%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ                             | WESTERN MARICOP 5% 7/1/2023                                                            | CUSIP: 95855RCX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4698376.74   | 0.04%             | 2023-07-01      | Fixed         | 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      | $1809225.86   | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                            | NYS HFA J-2 1.1% MT                                                                    | CUSIP: 64987JRC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18855000 | PA      | $16801303.97  | 0.16%             | 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      | $1208956.50   | 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      | $308469.82    | 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      | $5143834.15   | 0.05%             | 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      | $2322041.04   | 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      | $2832000.16   | 0.03%             | 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      | $2021596.00   | 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      | $1549679.03   | 0.01%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                   | MET NASH TN 5% 7/1/25 PRE                                                              | CUSIP: 592112QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3561696.72   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                           | MARICOPA IDA 5% 1/1/25                                                                 | CUSIP: 56682HBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $7858668.38   | 0.07%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 9/1/2023                                                                      | CUSIP: 57582RS56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7386395.54   | 0.07%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 4% 10/1/2026                                                                     | CUSIP: 13063DG77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7965000 | PA      | $8356150.80   | 0.08%             | 2026-10-01      | Fixed         | 0.04%                 | 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      | $8338995.57   | 0.08%             | 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      | $11838622.29  | 0.11%             | 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      | $1155806.20   | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | MEAG Sr Series GG 5% 1/1/2024                                                          | CUSIP: 3735414C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3523567.17   | 0.03%             | 2024-01-01      | 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      | $2540026.00   | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                       | HARRIS TX CED 0.9 MT                                                                   | CUSIP: 414009PW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4632764.50   | 0.04%             | 2050-05-15      | Variable      | 0.01%                 | 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      | $2952182.16   | 0.03%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV SER NN 5% 3/1/2023                                                          | CUSIP: 645918U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9030000 | PA      | $9051651.23   | 0.08%             | 2023-03-01      | 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      | $787271.77    | 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      | $2367322.07   | 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      | $1017545.52   | 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      | $3383779.53   | 0.03%             | 2039-07-01      | 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      | $819978.87    | 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        |   2485000 | PA      | $2413791.33   | 0.02%             | 2050-07-01      | Fixed         | 0.03%                 | 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      | $1231269.04   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5% 3/1/2023                                                                     | CUSIP: 64966QVD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1449555.94   | 0.01%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                     | MICHIGAN MT(MI-WL 12/17/87) 5.5% 6/1/53                                                | CUSIP: 594654SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11300000 | PA      | $12061940.92  | 0.11%             | 2053-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                             | NY PAYROLL MOBI 5% 5/15/51                                                             | CUSIP: 89602HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9841576.20   | 0.09%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUN PWR AUTH PWR                                                       | OK MUNI PWR SER B 5% 01/01/27                                                          | CUSIP: 67910HPR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2161633.13   | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | Miami-Dade Avia FL 5% 10/1/2023 @                                                      | CUSIP: 59333PB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251614.53    | 0.00%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                    | PA ST 5% 1/1/2024                                                                      | CUSIP: 70914PJ78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $23489373.30  | 0.22%             | 2024-01-01      | 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      | $718839.08    | 0.01%             | 2026-10-15      | 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      | $6678516.20   | 0.06%             | 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      | $1623057.00   | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                          | OH TPK 5% 2/15/2051                                                                    | CUSIP: 67760HNK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1391788.02   | 0.01%             | 2051-02-15      | 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      | $2475127.81   | 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      | $1706624.21   | 0.02%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                  | PUBLIC FIN AUT 5.25% 5/15/2052                                                         | CUSIP: 74443UBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $663934.72    | 0.01%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                       | IRVING TX 17-A 5% 10/15/35                                                             | CUSIP: 463794KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1472602.41   | 0.01%             | 2035-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                 | TARRANT EFFC HO 5% 8/15/2025                                                           | CUSIP: 87638QGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $982332.58    | 0.01%             | 2025-08-15      | 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      | $1772892.48   | 0.02%             | 2031-03-01      | Fixed         | 0.05%                 | 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      | $2638621.58   | 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      | $3301057.94   | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/2025                                                                | CUSIP: 452252PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4070242.02   | 0.04%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                     | NE IFA SFH 3.50% 9/1/2050                                                              | CUSIP: 63968MVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2494787.87   | 0.02%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                      | MTDIABLO CA USD 4% 8/1/2030 Q                                                          | CUSIP: 621196N34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $574678.31    | 0.01%             | 2030-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                         | CHICAGO MIDWAY 5% 1/1/2030 AMT                                                         | CUSIP: 167562NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3005103.82   | 0.03%             | 2030-01-01      | 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      | $4844761.95   | 0.05%             | 2029-11-15      | 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      | $7930944.96   | 0.07%             | 2032-02-15      | Fixed         | 0.05%                 | 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        |  25300000 | PA      | $24185863.90  | 0.23%             | 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      | $799089.30    | 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      | $576359.34    | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2023                                                           | CUSIP: 944514XW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2221417.61   | 0.02%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FLA SALES SURTAX REV                                                     | CLAY CNTY FLA S 5% 10/1/2024                                                           | CUSIP: 183251AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $767271.22    | 0.01%             | 2024-10-01      | 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      | $495155.93    | 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      | $1562668.74   | 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      | $5367756.64   | 0.05%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                          | DALLAS TX 5% 2/15/2024                                                                 | CUSIP: 235219KG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5900539.90   | 0.06%             | 2024-02-15      | 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      | $11478858.60  | 0.11%             | 2036-08-01      | Fixed         | 0.04%                 | 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      | $394174.69    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | 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      | $2541155.75   | 0.02%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                               | MONTANA ST 4% 12/1/2047@                                                               | CUSIP: 61212WCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $552395.77    | 0.01%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/53@                                                               | CUSIP: 167593L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6155793.84   | 0.06%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 12/15/2024                                                                | CUSIP: 6461366A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4839715.68   | 0.05%             | 2024-12-15      | 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      | $12595415.23  | 0.12%             | 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      | $1725098.70   | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2036                                                             | CUSIP: 20775DTH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1019386.18   | 0.01%             | 2036-07-01      | 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      | $1421817.85   | 0.01%             | 2026-05-15      | Fixed         | 0.05%                 | 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      | $1544188.93   | 0.01%             | 2031-07-01      | 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      | $10591704.61  | 0.10%             | 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        |   9483087 | PA      | $9194993.56   | 0.09%             | 2034-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                        | NTHSIDE TX ISD 1.6% 8/1/2049 MT                                                        | CUSIP: 66702RWD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19660000 | PA      | $19038993.68  | 0.18%             | 2049-08-01      | Variable      | 0.02%                 | 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      | $10175381.76  | 0.10%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS PSF                                                                   | DENTON TX ISD 2% 8/1/2044 MT                                                           | CUSIP: 249002JX5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   8515000 | PA      | $8301482.97   | 0.08%             | 2044-08-01      | Variable      | 0.02%                 | 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      | $1015790.69   | 0.01%             | 2029-05-15      | 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      | $16387212.25  | 0.15%             | 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      | $971001.43    | 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      | $1497091.80   | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2051 @                                                            | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31125000 | PA      | $31436299.80  | 0.30%             | 2051-01-01      | Fixed         | 0.05%                 | 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      | $5930274.16   | 0.06%             | 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      | $2523515.39   | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                       | WI ST 5% 5/1/2025                                                                      | CUSIP: 97705L6W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1639586.34   | 0.02%             | 2025-05-01      | 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      | $7103580.08   | 0.07%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HAWAII REV                                                              | UNIV HI REV 5% 10/1/2029                                                               | CUSIP: 91428LPA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1167896.99   | 0.01%             | 2029-10-01      | 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      | $2630761.83   | 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      | $5053586.40   | 0.05%             | 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      | $4467036.87   | 0.04%             | 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      | $1764325.49   | 0.02%             | 2031-06-01      | Fixed         | 0.05%                 | 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      | $10564174.30  | 0.10%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH WASH                                                       | WA TOBACCO 5% 6/1/2023                                                                 | CUSIP: 88880MBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2449855.29   | 0.02%             | 2023-06-01      | Fixed         | 0.05%                 | 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      | $7055513.11   | 0.07%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | NYS TRANSP DEV EMPIRE STATE THRUWAY 2021-XL0168-NUV BC/BC D7@                          | CUSIP: 88034XZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1315000.00   | 0.01%             | 2053-04-30      | Variable      | 0.04%                 | 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      | $3201375.59   | 0.03%             | 2033-05-01      | 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      | $6629147.27   | 0.06%             | 2041-01-15      | Fixed         | 0.05%                 | 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      | $1815052.60   | 0.02%             | 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      | $284072.70    | 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      | $5336708.00   | 0.05%             | 2036-02-15      | 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      | $5723358.20   | 0.05%             | 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      | $2469625.16   | 0.02%             | 2030-11-15      | 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        |   1400000 | PA      | $940864.96    | 0.01%             | 2032-12-15      | Fixed         | 0.00%                 | 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      | $794110.50    | 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      | $2502012.26   | 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      | $674114.16    | 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      | $4630933.90   | 0.04%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS                                                   | WI HLT and ED AGN 5% 7/1/25                                                            | CUSIP: 97710B6X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $979616.39    | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | 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      | $744309.43    | 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      | $5164453.51   | 0.05%             | 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      | $3424899.51   | 0.03%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                          | HONOLULU HI 5% 11/1/2027 Q                                                             | CUSIP: 438687UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2912949.60   | 0.03%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDPT SCH DIST TX                                                       | NE TX ISD 2.2% MT                                                                      | CUSIP: 659155LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4235037.89   | 0.04%             | 2049-08-01      | Variable      | 0.02%                 | 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        |   6890000 | PA      | $7074876.61   | 0.07%             | 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      | $2790688.81   | 0.03%             | 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      | $1114109.93   | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                   | MISSION TX EDC .83% 11/1/2048 MT@                                                      | CUSIP: 605155BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1110299.40   | 0.01%             | 2048-11-01      | Variable      | 0.04%                 | 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      | $956300.40    | 0.01%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2024                                                               | CUSIP: 544445J67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $303241.03    | 0.00%             | 2024-05-15      | Fixed         | 0.05%                 | 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      | $1535614.05   | 0.01%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                              | IL FIN 5% 11/15/34                                                                     | CUSIP: 45203HP63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2028043.12   | 0.02%             | 2034-11-15      | Fixed         | 0.05%                 | 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      | $1336306.53   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                            | NYS_HFA .55% 11/1/2024                                                                 | CUSIP: 64987JHE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4478041.02   | 0.04%             | 2024-11-01      | Fixed         | 0.01%                 | 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        |  10187381 | PA      | $9214252.64   | 0.09%             | 2035-11-20      | Fixed         | 0.04%                 | 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      | $938775.11    | 0.01%             | 2035-11-15      | 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      | $7358113.08   | 0.07%             | 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      | $983969.70    | 0.01%             | 2040-08-15      | Fixed         | 0.04%                 | 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      | $2332721.93   | 0.02%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV                                      | MARICOPA CNY A 5% 7/1/2047                                                             | CUSIP: 56678RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3727888.53   | 0.03%             | 2047-07-01      | 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      | $1077554.40   | 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        |   2800000 | PA      | $2048836.44   | 0.02%             | 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      | $2444788.35   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTICA MI CMNTY SCHS                                                                | UTICA MI CSD 5% 5/1/2031                                                               | CUSIP: 917661U24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1586670.12   | 0.01%             | 2031-05-01      | 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      | $1331672.96   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH HARRIS CNTY REGL WTR TX                                                      | NO HARRIS WT TX 4% 12/15/2024                                                          | CUSIP: 65956NDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1771827.17   | 0.02%             | 2024-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 8/1/2023                                                                      | CUSIP: 452152ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3334915.36   | 0.03%             | 2023-08-01      | 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      | $1625523.61   | 0.02%             | 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        |   1750000 | PA      | $774752.30    | 0.01%             | 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      | $2649037.51   | 0.02%             | 2027-06-15      | 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      | $2601096.68   | 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      | $2608463.33   | 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      | $1661469.90   | 0.02%             | 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      | $2089849.54   | 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      | $1752400.41   | 0.02%             | 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      | $1871631.16   | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV                                       | CAMDEN NJ HLTH 5% 2/15/2029                                                            | CUSIP: 13281QBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1358108.37   | 0.01%             | 2029-02-15      | 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      | $1938094.03   | 0.02%             | 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        |   1940000 | PA      | $2138315.14   | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                   | PHIL PA WTR 5% 6/1/2036                                                                | CUSIP: 717893Y88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1462979.83   | 0.01%             | 2036-06-01      | Fixed         | 0.05%                 | 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      | $1995783.54   | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY INDL BLDG REV                                                        | MEADE CNTY KY NUCOR 20B1 V1@                                                           | CUSIP: 583022AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18600000 | PA      | $18600000.00  | 0.17%             | 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      | $3346370.95   | 0.03%             | 2033-07-01      | 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        |   4130000 | PA      | $4035437.87   | 0.04%             | 2042-01-01      | Variable      | 0.01%                 | 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      | $2380506.71   | 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      | $3227318.08   | 0.03%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                          | HOUSTON TX ISD 4% MT                                                                   | CUSIP: 442403PQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10315000 | PA      | $10339115.44  | 0.10%             | 2039-06-01      | Variable      | 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      | $4146659.84   | 0.04%             | 2026-05-01      | 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      | $2030465.50   | 0.02%             | 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      | $2779980.32   | 0.03%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                             | ALLGNY CNTY HDA 5% 7/15/2024                                                           | CUSIP: 01728A4J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2366576.26   | 0.02%             | 2024-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                     | MD EDC ECON 5% 6/1/2025                                                                | CUSIP: 57420NBS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1497388.37   | 0.01%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 4% 8/1/2049                                                            | CUSIP: 56035DCH3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  26260000 | PA      | $26260803.56  | 0.25%             | 2049-08-01      | Variable      | 0.04%                 | 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      | $4224826.85   | 0.04%             | 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      | $371175.68    | 0.00%             | 2036-10-15      | Fixed         | 0.04%                 | 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      | $4603358.10   | 0.04%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                            | NYS_HFA 1% MT                                                                          | CUSIP: 64987JSE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $4630225.92   | 0.04%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | CHICAGO OHARE IL 2022-XM1044-ALL Q=JPMC BK D7@                                         | CUSIP: 88035DUX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15200000 | PA      | $15200000.00  | 0.14%             | 2055-01-01      | Variable      | 0.04%                 | 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      | $2970359.40   | 0.03%             | 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      | $3453653.76   | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | CHICAGO OHARE IL 2022-XL0315-INV Q=JPMC BK D7@                                         | CUSIP: 88035DRB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $9600000.00   | 0.09%             | 2053-01-01      | Variable      | 0.04%                 | 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      | $3397645.50   | 0.03%             | 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      | $2921855.09   | 0.03%             | 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      | $3265494.43   | 0.03%             | 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      | $1569211.71   | 0.01%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44                                              | CUSIP: 93978HWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5995000 | PA      | $6005624.34   | 0.06%             | 2044-08-01      | 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      | $3032009.37   | 0.03%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2045 @                                                             | CUSIP: 544445RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $6004306.60   | 0.06%             | 2045-05-15      | 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        |   2600000 | PA      | $2731224.86   | 0.03%             | 2026-07-01      | 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      | $1119316.77   | 0.01%             | 2034-09-01      | 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        |   4000000 | PA      | $3659770.40   | 0.03%             | 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      | $3190410.67   | 0.03%             | 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      | $2020157.95   | 0.02%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 5% 5/1/26                                                              | CUSIP: 97712DJA5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    810000 | PA      | $826486.01    | 0.01%             | 2026-05-01      | Fixed         | 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      | $7035382.80   | 0.07%             | 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      | $1432265.84   | 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      | $1070298.90   | 0.01%             | 2038-01-01      | 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      | $11770538.18  | 0.11%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL PORT DIST                                                     | HILLSB FL PRT D 5% 6/1/2038 @                                                          | CUSIP: 432325JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3406172.81   | 0.03%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                 | CENTRAL FL 5% 7/1/2024                                                                 | CUSIP: 153476GH3<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    885000 | PA      | $912646.96    | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                          | CLEVELAND OH APT SRA 5% 1/1/29                                                         | CUSIP: 186352QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2251687.90   | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                              | IL FIN 5% 11/15/35                                                                     | CUSIP: 45203H5D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533429.45   | 0.01%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK KANE LK MC HNRY CO IL CCD                                                     | COOK ETC IL CCD 5% 12/1/2024                                                           | CUSIP: 216181GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5352805.77   | 0.05%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                    | MD HEFA 5% 7/1/2035                                                                    | CUSIP: 574218C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $621295.19    | 0.01%             | 2035-07-01      | 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      | $1108971.20   | 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      | $682418.99    | 0.01%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTIL SYS REV                                                        | AUSTIN TX ELEC SYS 5% 11/15/23                                                         | CUSIP: 052414MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1457202.00   | 0.01%             | 2023-11-15      | 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      | $18456352.58  | 0.17%             | 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      | $780398.97    | 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      | $2169864.20   | 0.02%             | 2035-06-15      | 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      | $1305627.12   | 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      | $1664269.72   | 0.02%             | 2033-09-01      | Fixed         | 0.05%                 | 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      | $1408797.99   | 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      | $2728511.38   | 0.03%             | 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      | $3112919.60   | 0.03%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                          | HOUSTON TX ISD 4% G=PSF 6/1/2029 MT                                                    | CUSIP: 442403PP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8519872.15   | 0.08%             | 2029-06-01      | Variable      | 0.04%                 | 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        |  38595000 | PA      | $37595555.46  | 0.35%             | 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      | $4690098.72   | 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      | $1452188.10   | 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      | $6608284.92   | 0.06%             | 2039-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                | ATLANTA GA ARPT 5% 7/1/2026                                                            | CUSIP: 04780MWY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4623637.16   | 0.04%             | 2026-07-01      | 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      | $1414579.13   | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                         | LCRA TX SER D 5% 5/15/24                                                               | CUSIP: 54811GC32<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1482760.88   | 0.01%             | 2024-05-15      | 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      | $4706454.49   | 0.04%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% 12/15/2023                                                        | CUSIP: 592248FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3877582.21   | 0.04%             | 2023-12-15      | Fixed         | 0.00%                 | 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        |    750000 | PA      | $650938.73    | 0.01%             | 2046-06-01      | Fixed         | 0.04%                 | 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      | $2306946.75   | 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      | $2095010.07   | 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      | $4314149.37   | 0.04%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL SCH BRD CTFS                                                       | VOLUSIA FL SD COP 5% 8/1/32                                                            | CUSIP: 92884EJJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5135057.76   | 0.05%             | 2032-08-01      | 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      | $1149928.30   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE IL 5% 01/01/34                                                           | CUSIP: 167593VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2797460.46   | 0.03%             | 2034-01-01      | 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      | $454144.92    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/33 AMT                                                          | CUSIP: 59333PL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5516834.02   | 0.05%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                       | TEXAS TX 882669 5% 2/1/2023                                                            | CUSIP: 882669AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502242.50   | 0.01%             | 2023-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                          | NEVADA ST SER D1 5% 3/1/25                                                             | CUSIP: 641461YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2752860.31   | 0.03%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE SER C 5.25% 12/1/39                                                     | CUSIP: 167505QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1448458.17   | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | 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      | $2827257.00   | 0.03%             | 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      | $999823.43    | 0.01%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCHENRY CNTY IL COMNTY SD #200                                                     | MCHENRY CNTY IL 0% 1/15/25                                                             | CUSIP: 581158JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7510000 | PA      | $6996292.72   | 0.07%             | 2025-01-15      | Fixed         | 0.00%                 | 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      | $7814241.67   | 0.07%             | 2040-07-01      | 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      | $1966945.55   | 0.02%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                   | MISSION TX EDC 7/1/2040 MT@                                                            | CUSIP: 605155BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14800000 | PA      | $14782318.44  | 0.14%             | 2040-07-01      | Variable      | 0.04%                 | 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      | $10834312.80  | 0.10%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST LOTTERY REV                                                             | AZ ST LOTTERY 5% 7/1/2024 Q                                                            | CUSIP: 040624BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4127921.60   | 0.04%             | 2024-07-01      | 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      | $1489168.26   | 0.01%             | 2028-01-01      | Fixed         | 0.06%                 | 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      | $1415446.07   | 0.01%             | 2041-10-01      | Fixed         | 0.04%                 | 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      | $1769772.50   | 0.02%             | 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      | $231290.48    | 0.00%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MI FIN AU 5% 11/15/32                                                                  | CUSIP: 59447TMH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1265992.39   | 0.01%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                           | MARICOPA IDA 4% 1/1/24                                                                 | CUSIP: 56682HCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6372477.20   | 0.06%             | 2024-01-01      | 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      | $1258445.76   | 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      | $995885.70    | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 7/1/2024                                                                     | CUSIP: 57584X8F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4003490.17   | 0.04%             | 2024-07-01      | 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      | $1610994.39   | 0.02%             | 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      | $3983449.21   | 0.04%             | 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      | $1064643.33   | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA EDL 5% 5/15/36                                                                 | CUSIP: 60637ALW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3001493.88   | 0.03%             | 2036-05-15      | 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      | $1300534.75   | 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      | $8895187.58   | 0.08%             | 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      | $663435.06    | 0.01%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL 5% 8/15/24                                                              | CUSIP: 838810DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2539412.24   | 0.02%             | 2024-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2026 @                                                            | CUSIP: 79766DTZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13120000 | PA      | $13773209.38  | 0.13%             | 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      | $2583331.68   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | 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      | $1010685.39   | 0.01%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                            | IN FIN REV 5% 3/1/2036                                                                 | CUSIP: 45506DQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8060000 | PA      | $8271566.13   | 0.08%             | 2036-03-01      | 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      | $820734.50    | 0.01%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PRT FACS REV                                                       | BROWARD FL PORT 4% 9/1/2037 @                                                          | CUSIP: 11506KFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1940541.01   | 0.02%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                      | TX A and M UNIV 5% 5/15/2023                                                           | CUSIP: 88213AEY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5515926.72   | 0.05%             | 2023-05-15      | Fixed         | 0.05%                 | 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      | $18288586.88  | 0.17%             | 2031-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | PHOENIX AZ CIVIC IMPT ARPT 2018-ZM0615-BLK Q=RC D7@                                    | CUSIP: 88034MFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750000.00   | 0.02%             | 2047-07-01      | Variable      | 0.04%                 | 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      | $10675157.97  | 0.10%             | 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      | $493899.22    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                          | CLEVELAND OH APT SRA 5% 1/1/26                                                         | CUSIP: 186352QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1007420.66   | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | GRIFFIN-SPALDING GA WELLSTAR HLTH 2018-XL0076-NUV Q=JPMC BK D7                         | CUSIP: 88034MXV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2950000.00   | 0.03%             | 2042-04-01      | Variable      | 0.04%                 | 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      | $9211111.34   | 0.09%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 4% 3/1/2024                                                                      | CUSIP: 13063DTR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6790000 | PA      | $6885032.84   | 0.06%             | 2024-03-01      | Fixed         | 0.04%                 | 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      | $977634.03    | 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      | $2464904.93   | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA STATE COP                                                                  | ARIZ ST COP 5% 10/1/2023                                                               | CUSIP: 040588G66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4387020.91   | 0.04%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE MEM HEALTH SYS FL HOSP REV                                                     | LEE MEM HEALTH 5% 4/1/2033                                                             | CUSIP: 52385LDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1770332.52   | 0.02%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                         | BROOKHAVEN GA D SER A 5% 7/1/2024                                                      | CUSIP: 113073AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1801821.35   | 0.02%             | 2024-07-01      | 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      | $1698147.15   | 0.02%             | 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      | $6409330.94   | 0.06%             | 2033-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 5% 9/1/2046                                                            | CUSIP: 19648FBC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6368378.86   | 0.06%             | 2046-09-01      | 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      | $806992.70    | 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      | $2055465.75   | 0.02%             | 2029-12-01      | 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      | $2142613.61   | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                        | MIAMI-DADE EXP 5% 7/1/2044                                                             | CUSIP: 59334KJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2838069.49   | 0.03%             | 2044-07-01      | 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        |   2450000 | PA      | $2457028.32   | 0.02%             | 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      | $2046988.87   | 0.02%             | 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      | $835847.95    | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | 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      | $567267.59    | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                 | CHICAGO WTR 5.25% 11/01/33                                                             | CUSIP: 167736S40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $998211.36    | 0.01%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN MN MUN PWR AGY                                                             | W MN MUNI PWR 5% 1/1/2024                                                              | CUSIP: 958697JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019896.80   | 0.01%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 12/1/2046                                                           | CUSIP: 45204EBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3131438.05   | 0.03%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY AZ POLL CTL CORP                                                     | COCONINO AZ PC 1.875% MT@                                                              | CUSIP: 191855BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4903431.95   | 0.05%             | 2032-09-01      | Variable      | 0.02%                 | 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      | $1523555.38   | 0.01%             | 2031-07-01      | 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        |   3510000 | PA      | $3386295.67   | 0.03%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                       | IRVING TX 17-A 5% 10/15/36                                                             | CUSIP: 463794KD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3205557.41   | 0.03%             | 2036-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/29                                                                   | CUSIP: 544495L93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9710000 | PA      | $10186520.19  | 0.10%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                  | PUBLIC FIN AUT 5.25% 5/15/2042                                                         | CUSIP: 74443UBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $371454.85    | 0.00%             | 2042-05-15      | Fixed         | 0.05%                 | 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      | $2613918.41   | 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      | $1768929.73   | 0.02%             | 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      | $818061.12    | 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      | $482130.19    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PCF SOLID WST DISP                                                      | CAL PCR SWDR 2.05/VAR MT@                                                              | CUSIP: 130536PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17900000 | PA      | $17901383.67  | 0.17%             | 2023-08-01      | Variable      | 0.04%                 | 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      | $1368935.07   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                       | MD DOT CONS TRN 5% 12/1/2028 Q                                                         | CUSIP: 574204U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1429842.40   | 0.01%             | 2028-12-01      | 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      | $2064746.19   | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | 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      | $1005414.10   | 0.01%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | MEAG Sr Series GG 5% 1/1/2026                                                          | CUSIP: 3735414E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4860119.11   | 0.05%             | 2026-01-01      | 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      | $1869879.57   | 0.02%             | 2034-01-01      | Fixed         | 0.04%                 | 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      | $9020693.15   | 0.08%             | 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        |  14250000 | PA      | $13993794.98  | 0.13%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                        | MD ST 5% 6/1/2035                                                                      | CUSIP: 574193VM7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $4390305.51   | 0.04%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                          | IL SALES TAX 5% 6/15/2023                                                              | CUSIP: 452227RX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1489968.24   | 0.01%             | 2023-06-15      | 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      | $1368060.34   | 0.01%             | 2030-12-01      | 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        |   4090000 | PA      | $3016199.95   | 0.03%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                      | DEL RIV and BAY 5% 1/1/2024                                                            | CUSIP: 246317FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1259086.08   | 0.01%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                     | KNOX CY TN H RV 5% 4/1/2024                                                            | CUSIP: 49952MDX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $988811.89    | 0.01%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ TRANSN EXCISE TAX REV                                                  | GLENDALE AZ EXC 5% 7/1/25                                                              | CUSIP: 378325BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2179393.57   | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | 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      | $6119820.30   | 0.06%             | 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      | $3075445.62   | 0.03%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                    | MD HEFA 5% 7/1/2036                                                                    | CUSIP: 574218C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1740659.58   | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV                                              | INDIANA ST FIN 4.50% 12/15/2046 PRE @                                                  | CUSIP: 455054BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14990517.00  | 0.14%             | 2046-12-15      | Fixed         | 0.04%                 | 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      | $6890427.60   | 0.06%             | 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      | $3277156.59   | 0.03%             | 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      | $1036908.66   | 0.01%             | 2028-07-01      | 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        |   2000000 | PA      | $2203001.60   | 0.02%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AU UPMC REV                                                     | MONROEVILLE PA FIN AUTH UPMC REVENUE                                                   | CUSIP: 611530AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3394014.23   | 0.03%             | 2026-02-15      | 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        |    215000 | PA      | $210784.37    | 0.00%             | 2038-02-15      | Fixed         | 0.04%                 | 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      | $11782860.71  | 0.11%             | 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      | $2204550.60   | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                   | MISSION TX EDC 5/1/50 MT@                                                              | CUSIP: 605155BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35800000 | PA      | $35802767.34  | 0.34%             | 2050-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                               | FL MFH CORDOBA COURTS APTS 2021-MIZ9072 MZ/MZ D35                                      | CUSIP: 60700HJC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.03%             | 2061-09-01      | Variable      | 0.04%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                            | NYS_HFA .75% 11/1/2025                                                                 | CUSIP: 64987JGA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3551314.20   | 0.03%             | 2025-11-01      | Fixed         | 0.01%                 | 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      | $5281793.50   | 0.05%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                     | FL MID BAY BRG SR A 5% 10/1/30                                                         | CUSIP: 342814DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2453685.38   | 0.02%             | 2030-10-01      | 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      | $586811.72    | 0.01%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2033 @                                                           | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9440000 | PA      | $10041833.98  | 0.09%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PRT FACS REV                                                       | BROWARD FL PORT 5% 9/1/2030                                                            | CUSIP: 11506KED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1379200.23   | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | 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      | $3524864.70   | 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      | $1515966.68   | 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      | $761063.52    | 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      | $2218975.40   | 0.02%             | 2035-03-01      | 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      | $461365.63    | 0.00%             | 2032-11-15      | 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      | $568245.11    | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                         | PUB FIN AUTH W 5% 4/1/2030                                                             | CUSIP: 74442PPC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503693.95    | 0.00%             | 2030-04-01      | 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      | $697391.96    | 0.01%             | 2028-09-01      | 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      | $3195590.72   | 0.03%             | 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      | $17600768.77  | 0.17%             | 2027-11-01      | Fixed         | 0.05%                 | 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      | $4521655.47   | 0.04%             | 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      | $8627051.20   | 0.08%             | 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      | $9326318.90   | 0.09%             | 2057-10-01      | Variable      | 0.03%                 | 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      | $1327158.13   | 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      | $2294563.14   | 0.02%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                      | TARRANT TX EDFC 5% 2/15/2025                                                           | CUSIP: 87638TFD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5827877.13   | 0.05%             | 2025-02-15      | Fixed         | 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      | $3375443.40   | 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      | $8405697.13   | 0.08%             | 2034-03-15      | Fixed         | 0.05%                 | 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      | $1036045.26   | 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      | $40803595.56  | 0.38%             | 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      | $1917897.63   | 0.02%             | 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      | $1255949.17   | 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      | $1142618.60   | 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      | $1649063.04   | 0.02%             | 2034-07-01      | 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      | $6986945.63   | 0.07%             | 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      | $13908455.38  | 0.13%             | 2031-10-01      | 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      | $2756242.52   | 0.03%             | 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      | $1102405.60   | 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      | $1900683.88   | 0.02%             | 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        |   1475000 | PA      | $1477886.72   | 0.01%             | 2049-10-01      | 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      | $2199934.37   | 0.02%             | 2035-05-15      | 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      | $6428617.99   | 0.06%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                          | AK ST 5% 8/1/2033                                                                      | CUSIP: 0117703L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7609134.87   | 0.07%             | 2033-08-01      | 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      | $2884382.00   | 0.03%             | 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      | $710686.55    | 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      | $3111725.74   | 0.03%             | 2039-01-15      | Fixed         | 0.03%                 | 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      | $1363021.88   | 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      | $2480534.98   | 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      | $519210.05    | 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      | $4169994.40   | 0.04%             | 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      | $1538525.00   | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                            | HOUSTON TX UTIL 5% 11/15/33                                                            | CUSIP: 44244CGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2494001.94   | 0.02%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 2/15/32                                                             | CUSIP: 45204EEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12195000 | PA      | $13022964.89  | 0.12%             | 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      | $4996828.73   | 0.05%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5% 8/1/2047                                                                     | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10180000 | PA      | $10772949.37  | 0.10%             | 2047-08-01      | 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      | $2045716.25   | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% 12/15/2037 Q                                                      | CUSIP: 592250EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $664317.23    | 0.01%             | 2037-12-15      | Fixed         | 0.00%                 | 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      | $2237098.08   | 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      | $1053190.43   | 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      | $4461168.73   | 0.04%             | 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      | $431878.30    | 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      | $4079391.37   | 0.04%             | 2033-11-15      | 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      | $2428417.08   | 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      | $463573.43    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                      | PA EDFA SW 1.20% MT                                                                    | CUSIP: 708692BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6899786.79   | 0.06%             | 2049-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 0% 7/1/2024                                                                      | CUSIP: 74514L3Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4183818 | PA      | $3877654.15   | 0.04%             | 2024-07-01      | Fixed         | 0.00%                 | 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      | $3679412.00   | 0.03%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                       | LIPA NY 1.65% MT                                                                       | CUSIP: 542691CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17685000 | PA      | $17093447.36  | 0.16%             | 2049-09-01      | Variable      | 0.02%                 | 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      | $2721219.88   | 0.03%             | 2033-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | PIMA CNTY AZ IDA MFH RIO MERCADO 2020-XF1096-RSZ DB/DB D7                              | CUSIP: 88034XQP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5680000.00   | 0.05%             | 2060-12-01      | Variable      | 0.04%                 | 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      | $2268887.40   | 0.02%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | CHICAGO OHARE IL 2022-XF1379-EV Q=JPMC BK D7@                                          | CUSIP: 88035DRN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.08%             | 2055-01-01      | Variable      | 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      | $11251597.34  | 0.11%             | 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      | $2842245.50   | 0.03%             | 2033-08-01      | Fixed         | 0.05%                 | 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      | $1007169.68   | 0.01%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TX UTIL and RECLAMATION DIST                                           | DALLAS CNTY U and C 5% 02/15/24                                                        | CUSIP: 234839NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6257161.33   | 0.06%             | 2024-02-15      | 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      | $1978645.67   | 0.02%             | 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      | $1262817.53   | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 2/1/23                                                                        | CUSIP: 452152G47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1531549.74   | 0.01%             | 2023-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 9/1/2034                                                                      | CUSIP: 13063DS41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4484779.32   | 0.04%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                      | TARRANT TX EDFC 5% 7/1/2043                                                            | CUSIP: 87638TGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3174393.18   | 0.03%             | 2043-07-01      | 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      | $3262088.56   | 0.03%             | 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      | $1609104.84   | 0.02%             | 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      | $13362061.05  | 0.13%             | 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      | $3438001.05   | 0.03%             | 2026-03-01      | Fixed         | 0.04%                 | 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      | $3214431.31   | 0.03%             | 2025-08-01      | Fixed         | 0.04%                 | 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      | $1565013.75   | 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      | $922287.87    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2033                                                             | CUSIP: 20775DTE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $686646.33    | 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      | $1068481.87   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT SR B 5% 1/1/25 AMT                                                     | CUSIP: 64763HEY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2997104.47   | 0.03%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/25                                                                | CUSIP: 66285WZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3518591.85   | 0.03%             | 2025-01-01      | Fixed         | 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      | $510924.10    | 0.00%             | 2026-03-01      | Fixed         | 0.05%                 | 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      | $11626932.00  | 0.11%             | 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      | $1828754.77   | 0.02%             | 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      | $4040644.93   | 0.04%             | 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      | $1064187.30   | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 5% 10/1/2025 Q                                                          | CUSIP: 57584YNN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2828349.96   | 0.03%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 5% 03/01/2025                                                               | CUSIP: 645918T86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1363759.31   | 0.01%             | 2025-03-01      | Fixed         | 0.05%                 | 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      | $973334.70    | 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      | $483497.49    | 0.00%             | 2028-01-01      | Fixed         | 0.00%                 | 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      | $1183950.00   | 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      | $1516581.96   | 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      | $43443756.85  | 0.41%             | 2050-12-01      | Variable      | 0.04%                 | 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      | $1082196.02   | 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      | $693109.78    | 0.01%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV                                       | CAMDEN NJ HLTH 5% 2/15/2025                                                            | CUSIP: 13281QBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $981758.53    | 0.01%             | 2025-02-15      | Fixed         | 0.05%                 | 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      | $2337633.20   | 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        |  14495000 | PA      | $14963858.17  | 0.14%             | 2052-12-01      | Variable      | 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      | $5597658.11   | 0.05%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV SER NN 5% 3/1/2024                                                          | CUSIP: 645918T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12430000 | PA      | $12463150.81  | 0.12%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                     | MIAMI-DADE COP SER D 5% 11/24                                                          | CUSIP: 59333MM69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11340000 | PA      | $11780319.73  | 0.11%             | 2024-11-01      | 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      | $8051361.60   | 0.08%             | 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        |   5250000 | PA      | $5266746.45   | 0.05%             | 2050-03-01      | Fixed         | 0.04%                 | 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      | $2431058.25   | 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      | $1079180.00   | 0.01%             | 2030-07-01      | 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      | $2088241.21   | 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      | $1174129.13   | 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      | $2184239.20   | 0.02%             | 2035-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2034 @                                                             | CUSIP: 544445EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053005.00   | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                   | TRIBE NY 5% 11/15/2023                                                                 | CUSIP: 89602NK37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2967266.82   | 0.03%             | 2023-11-15      | 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      | $2495309.31   | 0.02%             | 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      | $2241238.60   | 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      | $4060063.93   | 0.04%             | 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      | $9187642.80   | 0.09%             | 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      | $3762706.22   | 0.04%             | 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        |   2325000 | PA      | $2313000.21   | 0.02%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                      | DALLAS TX ISD 4% 2/15/2025                                                             | CUSIP: 235308ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5196548.79   | 0.05%             | 2025-02-15      | 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      | $737798.67    | 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      | $1593718.54   | 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      | $3661161.82   | 0.03%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 4% 3/1/2036                                                                      | CUSIP: 13063DUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2692853.78   | 0.03%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2035                                                                      | CUSIP: 93974EXL5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1653924.75   | 0.02%             | 2035-08-01      | 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      | $755187.00    | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | 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      | $3008045.38   | 0.03%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2029 @                                                            | CUSIP: 646080WM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4848426.67   | 0.05%             | 2029-12-01      | 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      | $3688840.84   | 0.03%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.25% 7/1/2023                                                                   | CUSIP: 74514L3E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12185216 | PA      | $12185198.94  | 0.11%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC ST PSA REV 5% 12/1/2026                                                             | CUSIP: 837151KE8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4010757.84   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | 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      | $13084927.92  | 0.12%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2027                                                           | CUSIP: 944514YA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1605463.16   | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | 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      | $334251.33    | 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      | $8369517.00   | 0.08%             | 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      | $1212009.73   | 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      | $2751190.51   | 0.03%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 5% MT                                                                  | CUSIP: 54659LCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7565000 | PA      | $7617905.07   | 0.07%             | 2047-10-01      | 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      | $1327114.13   | 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      | $1311069.08   | 0.01%             | 2033-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ                                                                        | CITY OF GLENDAL 5% 7/1/2023                                                            | CUSIP: 37828GAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3606266.20   | 0.03%             | 2023-07-01      | Fixed         | 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      | $1371475.67   | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                            | KENTON KY ARPT 5% 1/1/2025                                                             | CUSIP: 491026UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $834288.48    | 0.01%             | 2025-01-01      | 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      | $788849.89    | 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      | $9195552.20   | 0.09%             | 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      | $4954339.25   | 0.05%             | 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      | $1277662.33   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2024 @                                                            | CUSIP: 646080VA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1978275.53   | 0.02%             | 2024-12-01      | 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      | $2227110.18   | 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      | $1162744.50   | 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        |   4110000 | PA      | $4133192.73   | 0.04%             | 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      | $3494676.49   | 0.03%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                      | MT ST FAC FIN 5% 2/15/2023                                                             | CUSIP: 61204KKP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1992924.70   | 0.02%             | 2023-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 12/1/2038                                                                     | CUSIP: 452152T92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1243163.38   | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | 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      | $5108094.50   | 0.05%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CTRL IND MULTI DIST SBC                                                       | LAKE CNTRL IN MDSBC 5% 7/15/24                                                         | CUSIP: 507686PK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4067369.08   | 0.04%             | 2024-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                      | UNIV TX 5% 8/15/2029                                                                   | CUSIP: 91514AJH9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3505360.36   | 0.03%             | 2029-08-15      | 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      | $534960.15    | 0.01%             | 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      | $2433336.75   | 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      | $23166450.53  | 0.22%             | 2046-12-01      | Variable      | 0.01%                 | 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      | $2065563.80   | 0.02%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                      | MI HOSP 4% MT                                                                          | CUSIP: 59465HVL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23785000 | PA      | $23909569.18  | 0.22%             | 2047-11-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SOLID WASTE DISP REV                                         | NATIONAL FN AT 2.15% MT@                                                               | CUSIP: 63608RAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2846424.14   | 0.03%             | 2027-07-01      | Variable      | 0.02%                 | 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      | $1298655.61   | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2024                                                              | CUSIP: 66285WH41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $428398.03    | 0.00%             | 2024-01-01      | 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      | $3890863.02   | 0.04%             | 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      | $1376534.11   | 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      | $450663.14    | 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      | $1366076.38   | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | 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      | $6158878.99   | 0.06%             | 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      | $10548433.76  | 0.10%             | 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      | $1451128.63   | 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      | $33398863.92  | 0.31%             | 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        |   7840000 | PA      | $7601518.96   | 0.07%             | 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        |   1085000 | PA      | $1062393.92   | 0.01%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                              | IL FIN 5% 9/1/34                                                                       | CUSIP: 45203HZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $605516.24    | 0.01%             | 2034-09-01      | 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      | $1291741.68   | 0.01%             | 2028-03-01      | 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      | $110182.79    | 0.00%             | 2033-12-01      | 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      | $2018892.33   | 0.02%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                      | CA PUB WKS 5% 8/1/2029 Q                                                               | CUSIP: 13068XCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1142952.12   | 0.01%             | 2029-08-01      | 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      | $1095951.90   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5% 1/1/2062                                                                    | CUSIP: 62620HAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036081.20   | 0.02%             | 2062-01-01      | 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      | $2722787.00   | 0.03%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 6/15/2023@                                                          | CUSIP: 717817SC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1519039.77   | 0.01%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2033                                                              | CUSIP: 91412HNP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3441749.49   | 0.03%             | 2033-05-15      | 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      | $565572.04    | 0.01%             | 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      | $1310753.78   | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | 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      | $962899.70    | 0.01%             | 2038-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHERRY HILL TWP NJ SCH DIST                                                        | CHERRY HL NJ SD 4% 8/1/2039                                                            | CUSIP: 164681MF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13815000 | PA      | $13656088.82  | 0.13%             | 2039-08-01      | Fixed         | 0.04%                 | 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      | $1429751.38   | 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      | $913537.25    | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 6/15/2024 @                                                         | CUSIP: 717817SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1624179.75   | 0.02%             | 2024-06-15      | 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      | $1343306.88   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | 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      | $507762.08    | 0.00%             | 2031-05-15      | Fixed         | 0.04%                 | 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      | $10185195.94  | 0.10%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/2041                                                               | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3681086.42   | 0.03%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                          | CLARK CO NV SD 5% 6/15/2023                                                            | CUSIP: 181059UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2269377.68   | 0.02%             | 2023-06-15      | 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      | $926732.94    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                      | FL PALM BEACH 5% 12/01/24                                                              | CUSIP: 69651AAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $683956.48    | 0.01%             | 2024-12-01      | 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      | $6180331.66   | 0.06%             | 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      | $3563588.30   | 0.03%             | 2026-05-15      | 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      | $872360.96    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/25                                                                   | CUSIP: 646136U41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12140000 | PA      | $12444767.42  | 0.12%             | 2025-06-15      | 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      | $4892109.46   | 0.05%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                       | TEXAS TX 882669 5% 2/1/2024                                                            | CUSIP: 882669AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1156421.43   | 0.01%             | 2024-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 2/15/2036                                                           | CUSIP: 45204EFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2318636.54   | 0.02%             | 2036-02-15      | 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      | $12379374.81  | 0.12%             | 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      | $738013.05    | 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      | $555885.64    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5% 7/1/2030                                                            | CUSIP: 64461XES0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2592615.29   | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/2032                                                              | CUSIP: 167593RJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5423736.93   | 0.05%             | 2032-01-01      | Fixed         | 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      | $1406120.87   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | 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      | $12355766.48  | 0.12%             | 2033-09-01      | Fixed         | 0.05%                 | 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      | $863349.89    | 0.01%             | 2030-07-01      | 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        |    970000 | PA      | $1052951.30   | 0.01%             | 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      | $1011866.56   | 0.01%             | 2031-05-15      | 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      | $1637452.33   | 0.02%             | 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      | $4034879.28   | 0.04%             | 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      | $2479452.30   | 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      | $1275904.88   | 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      | $1008067.30   | 0.01%             | 2037-02-15      | Fixed         | 0.04%                 | 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      | $2511054.94   | 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      | $2778809.15   | 0.03%             | 2028-06-15      | Fixed         | 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      | $11292252.81  | 0.11%             | 2050-07-01      | Variable      | 0.05%                 | 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      | $2210189.78   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | 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        |   2350000 | PA      | $2343497.08   | 0.02%             | 2039-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETLEMENT FING CORP RI                                                     | RI TOBACCO 5% 6/1/2024                                                                 | CUSIP: 888809AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5155737.44   | 0.05%             | 2024-06-01      | 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      | $2809037.00   | 0.03%             | 2034-09-01      | Fixed         | 0.05%                 | 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      | $7359214.70   | 0.07%             | 2036-05-15      | 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      | $5888493.83   | 0.06%             | 2030-10-01      | 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      | $3811475.44   | 0.04%             | 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      | $1084663.82   | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                     | FAIRFIELD CT OH 5% 6/15/2025                                                           | CUSIP: 304286AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2404039.93   | 0.02%             | 2025-06-15      | 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        |   8355000 | PA      | $8621633.95   | 0.08%             | 2027-02-01      | Fixed         | 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        |   2485000 | PA      | $2741479.09   | 0.03%             | 2034-01-15      | 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: 646080WL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7369088.89   | 0.07%             | 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      | $1601286.28   | 0.02%             | 2029-12-01      | 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      | $2426307.98   | 0.02%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% 6/15/2037 Q                                                       | CUSIP: 592250EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $688163.27    | 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      | $13289789.86  | 0.12%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                       | LIPA NY 5% 9/1/2036                                                                    | CUSIP: 542691FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131806.60   | 0.01%             | 2036-09-01      | 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      | $2055502.75   | 0.02%             | 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      | $1176151.31   | 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      | $836310.85    | 0.01%             | 2035-07-01      | 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      | $831564.00    | 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      | $426172.11    | 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      | $13918659.31  | 0.13%             | 2030-06-01      | Fixed         | 0.04%                 | 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      | $1220363.53   | 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      | $427459.24    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | SALT LAKE UT ARPT 2017-XM0493-INV Q=MO D7@                                             | CUSIP: 88033UE62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400000.00   | 0.03%             | 2047-07-01      | Variable      | 0.04%                 | 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      | $1058502.09   | 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      | $1558587.75   | 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      | $623114.86    | 0.01%             | 2032-04-15      | 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      | $7287528.30   | 0.07%             | 2030-09-01      | 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      | $2282797.60   | 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      | $15751195.08  | 0.15%             | 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      | $915433.10    | 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      | $415910.53    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA S-4 5% MT                                                                       | CUSIP: 57584X7D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11290000 | PA      | $11482128.70  | 0.11%             | 2038-07-01      | Variable      | 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      | $6062948.69   | 0.06%             | 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      | $2201223.60   | 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      | $2015069.00   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/26Q                                                                | CUSIP: 645790DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $305785.82    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | 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      | $4218632.55   | 0.04%             | 2037-01-01      | Fixed         | 0.04%                 | 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      | $7722018.16   | 0.07%             | 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      | $2260766.04   | 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      | $1343306.88   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                          | RI H and E BLDG CO 5% 5/15/2039                                                        | CUSIP: 762244FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5498862.79   | 0.05%             | 2039-05-15      | 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        |   1515000 | PA      | $1517377.79   | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                | LEE FL AIRPORT 5% 10/1/2023                                                            | CUSIP: 523470GB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1341146.46   | 0.01%             | 2023-10-01      | Fixed         | 0.05%                 | 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      | $1229727.21   | 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      | $1352185.38   | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                              | IL FIN 5% SER C 8/15/44                                                                | CUSIP: 45203HY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28260000 | PA      | $27184413.10  | 0.26%             | 2044-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 1.80% 7/1/2049 MT                                                       | CUSIP: 20775DBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7890000 | PA      | $7635964.88   | 0.07%             | 2049-07-01      | Variable      | 0.02%                 | 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      | $2115417.56   | 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      | $1721446.68   | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 9/1/2031                                                              | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2727775.75   | 0.03%             | 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      | $549714.41    | 0.01%             | 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      | $2998248.71   | 0.03%             | 2040-05-15      | 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      | $3070696.23   | 0.03%             | 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        |   1455000 | PA      | $1594302.72   | 0.01%             | 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      | $1834287.80   | 0.02%             | 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      | $8664068.25   | 0.08%             | 2051-09-01      | Variable      | 0.01%                 | 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      | $4458553.60   | 0.04%             | 2030-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                 | TARRANT CNTY HNDRCKS 5.5% 9/1/43                                                       | CUSIP: 87638QJX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5277953.76   | 0.05%             | 2043-09-01      | Fixed         | 0.06%                 | 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      | $932119.69    | 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      | $1392785.18   | 0.01%             | 2029-05-15      | 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      | $128506.69    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REF-SER A                                  | CUSIP: 686507FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1675110.20   | 0.02%             | 2023-10-01      | 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      | $13711206.88  | 0.13%             | 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      | $610106.61    | 0.01%             | 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      | $2132955.12   | 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      | $18035042.90  | 0.17%             | 2038-07-01      | 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      | $2313954.02   | 0.02%             | 2027-07-01      | 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      | $3512190.59   | 0.03%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | KY MFH ELKHORN CREEK APTS 2020-XF 1093-RSZ DB/DB D7                                    | CUSIP: 88034XJF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.03%             | 2060-11-01      | Variable      | 0.04%                 | 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      | $1199927.84   | 0.01%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEARLAND TX                                                                        | CITY OF PEARLAN 5% 3/1/2024                                                            | CUSIP: 704865MP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2023168.28   | 0.02%             | 2024-03-01      | 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      | $2228849.33   | 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      | $2233825.60   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5% 8/1/2027                                                                     | CUSIP: 64966LZY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3095731.89   | 0.03%             | 2027-08-01      | 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      | $3236302.40   | 0.03%             | 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      | $207991.82    | 0.00%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 5% 11/1/2025                                                             | CUSIP: 64971XYY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16245000 | PA      | $17307908.73  | 0.16%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2045                                                             | CUSIP: 20775DJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $320293.96    | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | 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      | $2603521.60   | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                     | KNOX CY TN H RV 5% 9/1/2024                                                            | CUSIP: 49952MCP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1016889.70   | 0.01%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 4% 3/15/2034                                                             | CUSIP: 64990FYB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3143653.66   | 0.03%             | 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      | $4056358.02   | 0.04%             | 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      | $1105580.30   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                             | MI STRAT FND 1.8% MT@                                                                  | CUSIP: 594698RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8110000 | PA      | $7837058.76   | 0.07%             | 2049-10-01      | Variable      | 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      | $4536146.00   | 0.04%             | 2036-10-01      | Fixed         | 0.03%                 | 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        |    890000 | PA      | $892174.63    | 0.01%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MC HENRY and KANE CNTYS IL N0158                                                   | MC HENRY and KANE 0% 01/01/24                                                          | CUSIP: 580773HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7810000 | PA      | $7562117.63   | 0.07%             | 2024-01-01      | Fixed         | 0.00%                 | 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      | $954186.42    | 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      | $1862336.00   | 0.02%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 2/15/33                                                             | CUSIP: 45204EEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5171053.22   | 0.05%             | 2033-02-15      | 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      | $24584445.42  | 0.23%             | 2026-08-01      | 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        |   6260000 | PA      | $6208552.82   | 0.06%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HANOVER CNTY NC HOSP REV                                                       | NEW HNVR NC HSP 5% 10/1/27                                                             | CUSIP: 644804EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $434223.50    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | 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      | $7600996.70   | 0.07%             | 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      | $1405892.93   | 0.01%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                          | HONOLULU HI 5% 9/1/2027                                                                | CUSIP: 438687GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2208281.20   | 0.02%             | 2027-09-01      | 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      | $6923671.71   | 0.06%             | 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      | $3535174.48   | 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      | $1092777.71   | 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      | $1172330.49   | 0.01%             | 2034-08-15      | 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      | $377018.66    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | 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      | $748168.32    | 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      | $4640806.37   | 0.04%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2028                                                                      | CUSIP: 452152XX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $918298.56    | 0.01%             | 2028-05-01      | 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      | $1024055.60   | 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      | $1423777.29   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                     | New Hope Childrens Health System 5% 8/15/26                                            | CUSIP: 645424AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1613514.11   | 0.02%             | 2026-08-15      | 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      | $1891971.97   | 0.02%             | 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      | $6415856.50   | 0.06%             | 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      | $11033194.97  | 0.10%             | 2030-03-01      | 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      | $4898075.64   | 0.05%             | 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      | $16700406.40  | 0.16%             | 2048-06-01      | Variable      | 0.03%                 | 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      | $3150218.23   | 0.03%             | 2026-03-15      | Fixed         | 0.05%                 | 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      | $3520510.76   | 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      | $408418.92    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                               | LEE'S SUMMIT MO IDA ASHBROOKE TOWNHOMES 2020-MIZ9055 MZ/MZ D35                         | CUSIP: 60700HGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.01%             | 2060-12-01      | Variable      | 0.04%                 | Yes           |                  2 | On Loan: No      |
| NEW HANOVER CNTY NC HOSP REV                                                       | NEW HNVR NC HSP 5% 10/1/2047                                                           | CUSIP: 644804FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3649673.34   | 0.03%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                       | MD DOT CONS TRN 5% 12/1/2026 Q                                                         | CUSIP: 574204T86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1313872.11   | 0.01%             | 2026-12-01      | 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      | $1753117.50   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                      | MD HLTH INTEGRACE BC22-024 BC/BC DR42                                                  | CUSIP: 76252PUP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13590000 | PA      | $13590000.00  | 0.13%             | 2049-11-15      | Variable      | 0.04%                 | 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      | $1714532.48   | 0.02%             | 2035-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                               | SAN FRAN C and C MFH 1601 MARIPOSA APTS 2022-MIZ9095 MZ/MZ D35                         | CUSIP: 60700HLU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31600000 | PA      | $31600000.00  | 0.30%             | 2057-07-01      | Variable      | 0.04%                 | 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      | $3668625.64   | 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      | $725828.42    | 0.01%             | 2036-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2036                                                            | CUSIP: 167505TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5233297.87   | 0.05%             | 2036-12-01      | Fixed         | 0.05%                 | 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      | $1132021.60   | 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      | $1027021.70   | 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      | $6259716.15   | 0.06%             | 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      | $981987.06    | 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        |   8115000 | PA      | $7494702.38   | 0.07%             | 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      | $3325808.54   | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 11/1/2031                                                                     | CUSIP: 13063DWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4079784.10   | 0.04%             | 2031-11-01      | Fixed         | 0.05%                 | 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      | $824110.99    | 0.01%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA SER B 4% 2/1/40                                                                | CUSIP: 60637AJX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $656632.96    | 0.01%             | 2040-02-01      | 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      | $3295569.60   | 0.03%             | 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      | $1187030.79   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                               | GOLDEN ST TOBAC SEC 5% 6/1/29                                                          | CUSIP: 38122NXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4897135.09   | 0.05%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                         | BURKE GA PCR 2.25% MT                                                                  | CUSIP: 121342PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988813.40   | 0.02%             | 2032-10-01      | Variable      | 0.02%                 | 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      | $2820388.35   | 0.03%             | 2036-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                         | CHICAGO MIDWAY 5% 1/1/2024                                                             | CUSIP: 167562PE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3293320.26   | 0.03%             | 2024-01-01      | 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      | $3415050.56   | 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      | $18812407.91  | 0.18%             | 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      | $20398253.90  | 0.19%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                         | BURKE GA PCR 2.925% MT                                                                 | CUSIP: 121342PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7770000 | PA      | $7682028.06   | 0.07%             | 2053-11-01      | Variable      | 0.03%                 | 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      | $1328721.66   | 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      | $1429346.03   | 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      | $3920776.40   | 0.04%             | 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      | $4920493.00   | 0.05%             | 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      | $3198734.83   | 0.03%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FLA SALES SURTAX REV                                                     | CLAY CNTY FLA S 5% 10/1/2023                                                           | CUSIP: 183251AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $821967.59    | 0.01%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                             | ALLGNY CNTY HDA 5% 7/15/2023                                                           | CUSIP: 01728A4H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $772432.82    | 0.01%             | 2023-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                           | CARSON CITY NEV 5% 09/01/24                                                            | CUSIP: 145810DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $748667.78    | 0.01%             | 2024-09-01      | 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      | $2098226.20   | 0.02%             | 2035-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                  | ST LOUIS MO SP 5% 9/1/48                                                               | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $3810253.92   | 0.04%             | 2048-09-01      | Fixed         | 0.05%                 | 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      | $954533.48    | 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      | $456162.87    | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LARAMIE WY                                                                         | LARAMIE WY HOSP 4% 5/1/2024                                                            | CUSIP: 516706CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252943.40    | 0.00%             | 2024-05-01      | Fixed         | 0.04%                 | 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      | $1482118.69   | 0.01%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                   | OR ST HSG 4% 7/1/2051                                                                  | CUSIP: 686087T49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7056263.55   | 0.07%             | 2051-07-01      | Fixed         | 0.04%                 | 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      | $1285994.88   | 0.01%             | 2033-01-01      | Fixed         | 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      | $4572630.22   | 0.04%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 6.25% 11/15/2028                                                                | CUSIP: 57583UXP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3209000 | PA      | $3292210.01   | 0.03%             | 2028-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                             | NY PAYROLL MOBI 5% 11/15/2032                                                          | CUSIP: 89602HEY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $6883232.41   | 0.06%             | 2032-11-15      | 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      | $1810814.43   | 0.02%             | 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      | $25717607.85  | 0.24%             | 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      | $4387045.75   | 0.04%             | 2027-06-01      | 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      | $1420909.48   | 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      | $7199667.26   | 0.07%             | 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      | $1082212.90   | 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      | $531199.20    | 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      | $291088.63    | 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      | $813881.25    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS                                               | BREVARD CNTY FL MFH MILENNIA PROJ DBE-8085 DB/DB D60                                   | CUSIP: 25155W5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8395000 | PA      | $8395000.00   | 0.08%             | 2061-07-01      | Variable      | 0.04%                 | Yes           |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                      | ST JOHN BAP REV 2.1% MT                                                                | CUSIP: 79020FAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4523726.73   | 0.04%             | 2037-06-01      | Variable      | 0.02%                 | 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      | $4108011.04   | 0.04%             | 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      | $1405898.75   | 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      | $3772775.42   | 0.04%             | 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      | $1162980.01   | 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      | $3513098.34   | 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      | $2579724.21   | 0.02%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                        | MARYLAND ST DEP 5% 8/1/2036 @                                                          | CUSIP: 57421FAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062873.10   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                       | SOUTHCENTRAL PA 5% 6/1/2039                                                            | CUSIP: 84129NMA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4953716.82   | 0.05%             | 2039-06-01      | 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      | $8883793.33   | 0.08%             | 2035-03-01      | Fixed         | 0.05%                 | 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      | $346854.75    | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                      | PA EDFA SW 2.15% MT@                                                                   | CUSIP: 708692BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12165000 | PA      | $11718020.19  | 0.11%             | 2041-07-01      | Variable      | 0.02%                 | 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      | $3642105.06   | 0.03%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                     | CHANDLER AZ IDR 5% MT @                                                                | CUSIP: 158862BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  63345000 | PA      | $64354909.34  | 0.60%             | 2049-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MA BTA SLS TAX 5% 7/1/45                                                               | CUSIP: 575579YW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1583210.67   | 0.01%             | 2045-07-01      | 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      | $1073679.05   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                       | WI ST 5% 5/1/2032                                                                      | CUSIP: 97705MUZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7920000 | PA      | $8846072.93   | 0.08%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/33                                                                        | CUSIP: 452152YC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6429918.43   | 0.06%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 4% 7/1/2046                                                               | CUSIP: 56042RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2384572.77   | 0.02%             | 2046-07-01      | Fixed         | 0.04%                 | 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      | $1167586.53   | 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      | $174422.96    | 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      | $512104.18    | 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        |   2495000 | PA      | $2502036.90   | 0.02%             | 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      | $3517792.35   | 0.03%             | 2027-03-15      | 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      | $2492754.08   | 0.02%             | 2033-05-15      | 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      | $1693796.85   | 0.02%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA HLTH FAC FING AUTH REV                                                     | IN HLTH 2% 11/15/2036 PRE                                                              | CUSIP: 454798UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44956.31     | 0.00%             | 2036-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                      | PA EDFA SW SIFMA+40 MT @                                                               | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9105000 | PA      | $8849742.24   | 0.08%             | 2041-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 2/15/25                                                             | CUSIP: 45204EPE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1035150.94   | 0.01%             | 2025-02-15      | Fixed         | 0.05%                 | 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      | $3589656.51   | 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      | $10180090.23  | 0.10%             | 2028-02-01      | 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      | $5241073.81   | 0.05%             | 2031-06-01      | 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      | $2726593.13   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2032                                                                      | CUSIP: 452152YB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2439409.20   | 0.02%             | 2032-05-01      | 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      | $2924669.27   | 0.03%             | 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      | $1269966.50   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                               | LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D7@                        | CUSIP: 60700HKS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18100000 | PA      | $18100000.00  | 0.17%             | 2042-04-15      | Variable      | 0.04%                 | 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      | $2924355.28   | 0.03%             | 2030-10-01      | 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      | $5993650.97   | 0.06%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI SER B 5% 10/1/37                                                        | CUSIP: 59333PN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7328397.51   | 0.07%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKWALL TX INDPT SCH DIST                                                         | ROCKWALL TX ISD 0% 2/15/25                                                             | CUSIP: 7742852M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1514467.22   | 0.01%             | 2025-02-15      | Fixed         | 0.00%                 | 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      | $3952605.22   | 0.04%             | 2026-06-01      | Fixed         | 0.01%                 | 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      | $5335994.07   | 0.05%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL SCH BRD CTFS                                                      | SEMINOLE FL SCH 5% 7/1/24                                                              | CUSIP: 816692MQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1753862.63   | 0.02%             | 2024-07-01      | 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      | $1664922.00   | 0.02%             | 2025-08-01      | 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      | $850413.43    | 0.01%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/2023                                                                    | CUSIP: 575896XP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $554968.26    | 0.01%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                              | LEHIGH PA HSP 4% 7/1/2038                                                              | CUSIP: 52480GDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1520007.68   | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | 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      | $5380751.50   | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5% 3/1/2044                                                                     | CUSIP: 64966QVU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15350000 | PA      | $16269032.13  | 0.15%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                           | CYPRESS-FAIR TX 5% 2/15/2025                                                           | CUSIP: 232769CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20810000 | PA      | $21797960.99  | 0.20%             | 2025-02-15      | Fixed         | 0.05%                 | 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      | $7145233.49   | 0.07%             | 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      | $1613504.85   | 0.02%             | 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      | $4405237.40   | 0.04%             | 2038-01-01      | Fixed         | 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      | $1865813.21   | 0.02%             | 2035-07-01      | 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      | $10687974.56  | 0.10%             | 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      | $1130502.43   | 0.01%             | 2033-07-01      | 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        |   1500000 | PA      | $1584039.90   | 0.01%             | 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      | $2446491.16   | 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      | $4547499.74   | 0.04%             | 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        |   5585000 | PA      | $5418400.01   | 0.05%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                          | HONOLULU HI 4% 7/1/2039                                                                | CUSIP: 438687NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1196252.88   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | 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      | $1397081.09   | 0.01%             | 2026-06-01      | 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      | $3024039.91   | 0.03%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 5% MT                                                                  | CUSIP: 59447TUE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10655000 | PA      | $11089768.75  | 0.10%             | 2044-12-01      | Variable      | 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      | $7230347.83   | 0.07%             | 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      | $696206.12    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                  | BATL CNTY MD 5% 3/1/2023                                                               | CUSIP: 05914F7P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1248965.33   | 0.01%             | 2023-03-01      | 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      | $2581724.10   | 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      | $1099830.30   | 0.01%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2036                                                              | CUSIP: 91412HNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $599411.33    | 0.01%             | 2036-05-15      | 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      | $1208699.54   | 0.01%             | 2038-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                   | MS HOSP 5% 10/1/2039 Q                                                                 | CUSIP: 605360TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031895.00   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 5% 12/1/2024                                                           | CUSIP: 59447TQC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1767806.54   | 0.02%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                      | VA PUB BLDG 5% 8/1/2023                                                                | CUSIP: 9281727P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4362619.50   | 0.04%             | 2023-08-01      | 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      | $4543629.75   | 0.04%             | 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      | $643835.99    | 0.01%             | 2033-07-01      | 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      | $8184450.11   | 0.08%             | 2035-07-01      | Fixed         | 0.04%                 | 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      | $4006796.53   | 0.04%             | 2036-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 5% 10/1/2035                                                            | CUSIP: 57584Y3M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2022759.55   | 0.02%             | 2035-10-01      | 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      | $381171.08    | 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      | $1590973.35   | 0.01%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                    | NEW YORK ST DR 5% 7/1/2023                                                             | CUSIP: 64990CHR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1100272.60   | 0.01%             | 2023-07-01      | Fixed         | 0.05%                 | 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      | $2456572.27   | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REVENUE                                                     | TENNERGY CORP 5% MT                                                                    | CUSIP: 880397BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18440000 | PA      | $18708589.66  | 0.18%             | 2050-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2034                                                             | CUSIP: 785870D78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131773.30   | 0.01%             | 2034-08-01      | 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      | $477384.53    | 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        |    705000 | PA      | $706304.96    | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PCF SOLID WST DISP                                                      | CAL PCR SWDR 1.17% MT@                                                                 | CUSIP: 130536RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27600000 | PA      | $27599147.16  | 0.26%             | 2042-11-01      | Variable      | 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      | $1606441.28   | 0.02%             | 2032-10-15      | 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      | $2324171.21   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDINAPLIS IN THERMAL ENRGY SY                                                     | INDIANPLIS IN THRM 5% 10/1/24                                                          | CUSIP: 455393FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10585000 | PA      | $10980584.74  | 0.10%             | 2024-10-01      | Fixed         | 0.05%                 | 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      | $7011364.85   | 0.07%             | 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      | $1564047.23   | 0.01%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                           | CYPRESS-FAIR TX 5% 2/15/2023                                                           | CUSIP: 232769CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4865735.38   | 0.05%             | 2023-02-15      | Fixed         | 0.05%                 | 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      | $3620689.80   | 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      | $11179328.27  | 0.10%             | 2043-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 4/1/2035                                                                      | CUSIP: 13063DQ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $7672457.87   | 0.07%             | 2035-04-01      | 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      | $979629.87    | 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      | $3095996.48   | 0.03%             | 2029-04-15      | 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      | $4381634.01   | 0.04%             | 2038-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                         | LCRA TX 5% 5/15/2025                                                                   | CUSIP: 54811GZR4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   6615000 | PA      | $6909001.03   | 0.06%             | 2025-05-15      | 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      | $4270393.54   | 0.04%             | 2042-01-15      | Fixed         | 0.05%                 | 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      | $428878.32    | 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      | $1159841.13   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DE KALB GA PRIV HSP AUTH REV                                                       | DE KALB GA HSP SER B 5% 7/1/2024                                                       | CUSIP: 241064EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029612.20   | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | 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      | $644025.03    | 0.01%             | 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      | $957304.80    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5% 3/1/50                                                                       | CUSIP: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1816848.14   | 0.02%             | 2050-03-01      | 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      | $20211519.36  | 0.19%             | 2031-05-01      | 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      | $5469926.08   | 0.05%             | 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      | $2068154.65   | 0.02%             | 2031-10-01      | 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      | $10642709.07  | 0.10%             | 2047-12-01      | 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      | $1730315.25   | 0.02%             | 2032-08-01      | 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      | $1381814.70   | 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      | $28001988.91  | 0.26%             | 2052-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                 | TARRANT CNTY TX 5% 8/15/2033                                                           | CUSIP: 87638QGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3736914.66   | 0.04%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                     | NH HEFA 5% 07/01/2026                                                                  | CUSIP: 644614X53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1246293.68   | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | 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      | $1602395.65   | 0.02%             | 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      | $1638659.07   | 0.02%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL IDA SLD WASTE DISP REV                                            | MIAMI-DADE SLW .83% 11/1/2033 @                                                        | CUSIP: 59333GAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9620000 | PA      | $9328454.36   | 0.09%             | 2033-11-01      | Variable      | 0.04%                 | 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      | $876586.11    | 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      | $1719708.15   | 0.02%             | 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      | $6455761.25   | 0.06%             | 2035-12-01      | Fixed         | 0.05%                 | 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      | $3914594.76   | 0.04%             | 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      | $2136015.20   | 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      | $1003571.70   | 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      | $4143136.57   | 0.04%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 4% 3/1/2023                                                                      | CUSIP: 13063DTQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3540743.67   | 0.03%             | 2023-03-01      | Fixed         | 0.04%                 | 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      | $3375866.53   | 0.03%             | 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      | $724196.86    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5% 3/1/2026                                                                     | CUSIP: 64966KQM8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1012843.45   | 0.01%             | 2026-03-01      | 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      | $2631489.53   | 0.02%             | 2034-12-01      | 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      | $1240319.54   | 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      | $1466255.63   | 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      | $2592395.32   | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                    | PA ST 5% 7/1/2023                                                                      | CUSIP: 70914PWK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515311.40   | 0.01%             | 2023-07-01      | 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      | $3271221.37   | 0.03%             | 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        |   5000000 | PA      | $4548932.50   | 0.04%             | 2056-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ST LUCIE CO FL SCH BRD CTF PRT                                                     | ST LUCIE SB FL 5% 7/1/25                                                               | CUSIP: 792075MS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1956860.93   | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                   | PRV COL and UNV GA 5% 9/1/2034                                                         | CUSIP: 74265LT32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3983662.20   | 0.04%             | 2034-09-01      | 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      | $3410862.12   | 0.03%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                    | SAN ANTONIO TX ELEC and GAS REVE REF                                                   | CUSIP: 7962532D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3267189.66   | 0.03%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 5% 4/15/2025                                                                    | CUSIP: 882854ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6371535.42   | 0.06%             | 2025-04-15      | Fixed         | 0.05%                 | 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      | $742712.46    | 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      | $1050408.05   | 0.01%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                          | MAINE ST TPK 5% 7/1/25                                                                 | CUSIP: 560551NW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2356296.50   | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                         | HOUSTON TX 5% 3/1/2025                                                                 | CUSIP: 442331T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4265629.80   | 0.04%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                       | WI ST 5% 5/1/25                                                                        | CUSIP: 97705MST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5553540.76   | 0.05%             | 2025-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2024 @                                                            | CUSIP: 646080SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3518478.90   | 0.03%             | 2024-12-01      | Fixed         | 0.05%                 | 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      | $1084931.90   | 0.01%             | 2033-08-01      | 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      | $1102783.20   | 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      | $601238.88    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 11/1/2024                                                            | CUSIP: 20775DAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1828338.86   | 0.02%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 11/1/2032                                                                     | CUSIP: 13063DVU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $7261019.03   | 0.07%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                  | NC ST GARVEE 5% 3/1/2023                                                               | CUSIP: 658268DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9715000 | PA      | $9744381.07   | 0.09%             | 2023-03-01      | 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      | $1161824.31   | 0.01%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV                                     | YORK VA EDA 1.9% 5/1/2033                                                              | CUSIP: 98659AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2175361.76   | 0.02%             | 2033-05-01      | Variable      | 0.02%                 | 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      | $1072656.10   | 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      | $2223176.40   | 0.02%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH UNIV HSG REV                                               | CALIFORNIA HSG 5% 7/1/47                                                               | CUSIP: 13058BAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $478159.85    | 0.00%             | 2047-07-01      | 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      | $3903027.15   | 0.04%             | 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      | $1588083.18   | 0.01%             | 2031-02-01      | Fixed         | 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      | $1127804.50   | 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      | $1025253.82   | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                              | IL FIN 5% 5/15/2025                                                                    | CUSIP: 45203HV58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $758113.07    | 0.01%             | 2025-05-15      | 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      | $894862.39    | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | 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      | $3905411.29   | 0.04%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 4% 8/1/2048 MT                                                         | CUSIP: 56035DAW2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  28250000 | PA      | $28228620.40  | 0.26%             | 2048-08-01      | Variable      | 0.04%                 | 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      | $1898086.13   | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV                                  | MONTGMRY AL MED 5% 3/1/27                                                              | CUSIP: 613058CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3912250.50   | 0.04%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                         | EL PASO TX W and S 5% 3/1/2035                                                         | CUSIP: 283822VX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7140000 | PA      | $8052700.49   | 0.08%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | AZ IDA MFH CANTERBURY HOUSE 2020-XF1091-ARC DB/DB D7@                                  | CUSIP: 88034WNN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.07%             | 2060-06-01      | Variable      | 0.03%                 | 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      | $3047084.19   | 0.03%             | 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      | $1095433.22   | 0.01%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                             | ID HFA 5% 7/15/2024                                                                    | CUSIP: 45129WNS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1301060.00   | 0.01%             | 2024-07-15      | 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      | $2982102.92   | 0.03%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 11/15/24 @                                                           | CUSIP: 249182KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2298161.96   | 0.02%             | 2024-11-15      | Fixed         | 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      | $3301384.80   | 0.03%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                          | RI H and E BLDG CO 5% 9/1/36                                                           | CUSIP: 762244HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $294615.30    | 0.00%             | 2036-09-01      | 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      | $893862.04    | 0.01%             | 2034-07-01      | 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      | $1588999.95   | 0.01%             | 2027-05-01      | 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      | $1565655.84   | 0.01%             | 2032-06-01      | Fixed         | 0.04%                 | 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      | $541012.82    | 0.01%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2023                                                              | CUSIP: 646080UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1841963.15   | 0.02%             | 2023-12-01      | Fixed         | 0.05%                 | 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      | $11393915.07  | 0.11%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                       | CA ST MFA SW 2% 12/1/2044 AMT                                                          | CUSIP: 13048RAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10845000 | PA      | $10511959.81  | 0.10%             | 2044-12-01      | Variable      | 0.01%                 | 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      | $3605540.20   | 0.03%             | 2030-05-01      | 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      | $471921.69    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | 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      | $7200250.04   | 0.07%             | 2029-08-01      | 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      | $1267439.96   | 0.01%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                         | GRAND PARKWAY TRANSPORTATION CORP 5.125% 10/1/43                                       | CUSIP: 38611TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2439057.34   | 0.02%             | 2043-10-01      | Fixed         | 0.05%                 | 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        |   7580000 | PA      | $7484689.08   | 0.07%             | 2050-09-01      | Fixed         | 0.04%                 | 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      | $1269210.67   | 0.01%             | 2029-07-01      | 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      | $2031579.06   | 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      | $1376716.63   | 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      | $5499580.97   | 0.05%             | 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      | $1722190.05   | 0.02%             | 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      | $1180494.43   | 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      | $1150863.08   | 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      | $918739.90    | 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      | $3191518.58   | 0.03%             | 2032-10-01      | 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      | $4247999.75   | 0.04%             | 2048-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH HARRIS CNTY REGL WTR TX                                                      | NO HARRIS WT TX 4% 12/15/2023                                                          | CUSIP: 65956NDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $995760.08    | 0.01%             | 2023-12-15      | Fixed         | 0.04%                 | 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        |   1000000 | PA      | $1080047.80   | 0.01%             | 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        | 382447467 | NS      | $382523956.30 | 3.59%             |  |  |  | No            |                  1 | 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      | $2049011.93   | 0.02%             | 2033-08-01      | 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      | $1437556.86   | 0.01%             | 2035-07-01      | 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      | $1318479.15   | 0.01%             | 2027-01-01      | 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      | $4697061.50   | 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      | $9826062.75   | 0.09%             | 2030-02-01      | 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      | $1041280.11   | 0.01%             | 2026-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                      | MT ST FAC FIN 5% 2/15/2025                                                             | CUSIP: 61204KKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2000578.63   | 0.02%             | 2025-02-15      | 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      | $548198.26    | 0.01%             | 2027-08-15      | 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      | $5617852.99   | 0.05%             | 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      | $609357.10    | 0.01%             | 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      | $1018771.00   | 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        |   4900000 | PA      | $5112388.54   | 0.05%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                                      | MONROE NY IDC 4% 1/1/2030                                                              | CUSIP: 61075TUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1569727.28   | 0.01%             | 2030-01-01      | Fixed         | 0.04%                 | 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      | $1017721.19   | 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      | $6141152.54   | 0.06%             | 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      | $2408754.46   | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                      | PA EDFA SW 1.20% MT@                                                                   | CUSIP: 708692BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8799728.08   | 0.08%             | 2034-04-01      | Variable      | 0.04%                 | 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      | $449941.80    | 0.00%             | 2028-05-01      | 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      | $1162912.10   | 0.01%             | 2033-06-01      | 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        |   6310966 | PA      | $5618043.35   | 0.05%             | 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      | $9342518.68   | 0.09%             | 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        |   6100000 | PA      | $6525702.53   | 0.06%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% MT                                                                     | CUSIP: 645790MB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8215000 | PA      | $8421948.99   | 0.08%             | 2043-07-01      | Variable      | 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        |   3650000 | PA      | $3691542.11   | 0.03%             | 2031-03-01      | Variable      | 0.04%                 | 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      | $1440491.00   | 0.01%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV                                         | IL FIN AUTH WASTE MGMT 19 MT@                                                          | CUSIP: 451889AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38200000 | PA      | $38306268.58  | 0.36%             | 2044-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                | ATLANTA GA ARPT 5% 7/1/2036 @                                                          | CUSIP: 04780MZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1119089.27   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                          | CLARK CO NV SD 5% 6/15/2025                                                            | CUSIP: 181059WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $6076606.26   | 0.06%             | 2025-06-15      | 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      | $5139037.41   | 0.05%             | 2031-05-01      | 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      | $512403.03    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 5% 10/1/2023 Q                                                          | CUSIP: 57584YNL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2434750.56   | 0.02%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2036@                                                          | CUSIP: 592647EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1890291.13   | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                     | BROWARD FL SD SER B 5% 7/1/26                                                          | CUSIP: 115065YD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11335000 | PA      | $11920916.35  | 0.11%             | 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      | $4042347.49   | 0.04%             | 2032-07-01      | 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      | $2246438.46   | 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      | $1492670.56   | 0.01%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 0% 12/15/27                                                                  | CUSIP: 646136XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13270000 | PA      | $11030009.40  | 0.10%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                          | CLEVELAND ARPT SRA 5% 1/1/30                                                           | CUSIP: 186352QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2017373.99   | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | 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      | $1834628.21   | 0.02%             | 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      | $2017491.00   | 0.02%             | 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      | $4063674.75   | 0.04%             | 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      | $2736770.41   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                      | N ORLEANS AVIAT SR B 5% 1/1/2024 AMT                                                   | CUSIP: 64763HEX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2464051.10   | 0.02%             | 2024-01-01      | 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      | $2405310.35   | 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      | $1492673.91   | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | AUSTIN TX MFH HENDERSON ON REINILI 2021-XF1119-ARC DB/DB D7                            | CUSIP: 88034YJV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5700000.00   | 0.05%             | 2061-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                      | MTDIABLO CA USD 4% 8/1/2028 Q                                                          | CUSIP: 621196M92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3575906.54   | 0.03%             | 2028-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 9/1/2035                                                                      | CUSIP: 13063DS58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $7146918.47   | 0.07%             | 2035-09-01      | 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      | $1020776.98   | 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      | $5504366.00   | 0.05%             | 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      | $1435384.47   | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                | ATLANTA GA ARPT 5% 7/1/2023 @                                                          | CUSIP: 04780MZG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $695188.94    | 0.01%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 5% 7/1/2027                                                                  | CUSIP: 544647CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $8415906.86   | 0.08%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                             | AUSTIN TX ARPT 5% 11/15/2034@                                                          | CUSIP: 052398EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1782522.88   | 0.02%             | 2034-11-15      | 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      | $919472.51    | 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      | $1217043.82   | 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      | $2944549.65   | 0.03%             | 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      | $1781725.80   | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                      | MTDIABLO CA USD 4% 8/1/2033 Q                                                          | CUSIP: 621196N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3754070.85   | 0.04%             | 2033-08-01      | Fixed         | 0.04%                 | 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      | $3494162.40   | 0.03%             | 2035-05-01      | Fixed         | 0.05%                 | 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      | $4681263.50   | 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      | $530563.81    | 0.00%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SOLID WASTE DISP REV                                         | NATIONAL FN AT 2.15% MT@                                                               | CUSIP: 63608RAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7545000 | PA      | $7267773.31   | 0.07%             | 2033-07-01      | Variable      | 0.02%                 | 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        |   1535000 | PA      | $1143470.01   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                       | NYS DORM PIT 5% 2/15/2026                                                              | CUSIP: 64990EMQ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1050267.48   | 0.01%             | 2026-02-15      | 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      | $8225127.84   | 0.08%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCHENRY CNTY IL COMNTY SD #200                                                     | MCHENRY CNTY IL 0% 1/15/2024                                                           | CUSIP: 581158QY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3739834.22   | 0.04%             | 2024-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 4% 10/1/2024                                                                     | CUSIP: 13063DG51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13025000 | PA      | $13293368.40  | 0.12%             | 2024-10-01      | Fixed         | 0.04%                 | 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      | $1887448.85   | 0.02%             | 2028-12-01      | 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      | $535196.85    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV                  | HERTFORD CO NC FACS POLL VAR-NUCOR CORP PROJ-SER A ***AMT***                           | CUSIP: 428007AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19400000 | PA      | $19400000.00  | 0.18%             | 2033-11-01      | Variable      | 0.04%                 | 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      | $2198738.09   | 0.02%             | 2035-05-01      | Fixed         | 0.04%                 | 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      | $1022058.64   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | 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      | $6819644.22   | 0.06%             | 2029-05-15      | 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      | $1571583.60   | 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      | $30158186.80  | 0.28%             | 2026-07-01      | 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      | $5042660.91   | 0.05%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY                                                            | DENVER C and C CO 5% 8/1/2037                                                          | CUSIP: 249164RN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5285000 | PA      | $6077569.25   | 0.06%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 2/1/2027                                                                      | CUSIP: 452152VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2613100.99   | 0.02%             | 2027-02-01      | 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      | $2900643.63   | 0.03%             | 2036-07-01      | 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      | $6243769.84   | 0.06%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                       | IRVING TX 17-A 5% 10/15/44                                                             | CUSIP: 463794KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1459874.59   | 0.01%             | 2044-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HAWAII REV                                                              | UNIV HI REV 5% 10/1/2029                                                               | CUSIP: 91428LNH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $5349537.93   | 0.05%             | 2029-10-01      | 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      | $2559673.38   | 0.02%             | 2029-12-01      | 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      | $1032785.80   | 0.01%             | 2037-04-01      | 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      | $2237507.15   | 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      | $1063213.05   | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                   | DETROIT DWNTWN 5% 7/1/2036                                                             | CUSIP: 251135GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015556.50   | 0.01%             | 2036-07-01      | 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      | $991731.20    | 0.01%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATG FD EXMPT FA                                                     | MICHIGAN ST STR VAR MT@                                                                | CUSIP: 59468PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3141345.59   | 0.03%             | 2027-08-01      | Variable      | 0.01%                 | 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      | $1925710.50   | 0.02%             | 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      | $1878037.85   | 0.02%             | 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      | $5643756.82   | 0.05%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 4% 1/1/2051                                                                    | CUSIP: 6262077H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $527724.98    | 0.00%             | 2051-01-01      | Fixed         | 0.04%                 | 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      | $1060394.20   | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                      | MI HOSP 5% 12/1/2024                                                                   | CUSIP: 59465HUK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1513034.42   | 0.01%             | 2024-12-01      | 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        |   1160000 | PA      | $1146545.86   | 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      | $1921521.26   | 0.02%             | 2051-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WILL CO IL CMNTY USD#365 U VY                                                      | WILL CO IL USD/AGM 0% 11/1/26                                                          | CUSIP: 969078NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $4917832.08   | 0.05%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 1/1/2030                                                            | CUSIP: 45204EXY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5268372.66   | 0.05%             | 2030-01-01      | 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      | $6062300.40   | 0.06%             | 2031-08-15      | 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      | $884949.82    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | 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      | $1838798.68   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC ST PSA REV 5% 12/1/2027                                                             | CUSIP: 837151KF5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3103118.87   | 0.03%             | 2027-12-01      | 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      | $1799671.26   | 0.02%             | 2030-07-01      | 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      | $470602.45    | 0.00%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2024 @                                                            | CUSIP: 646080US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028421.70   | 0.01%             | 2024-12-01      | 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      | $1891270.74   | 0.02%             | 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      | $2914791.50   | 0.03%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SOLID WASTE DISP REV                                         | NATIONAL FN AT 2.15% MT@                                                               | CUSIP: 63608RAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2311816.56   | 0.02%             | 2025-09-01      | Variable      | 0.02%                 | 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      | $2238201.79   | 0.02%             | 2056-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2024                                                               | CUSIP: 544445K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2220852.00   | 0.02%             | 2024-05-15      | 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      | $802474.75    | 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      | $810880.13    | 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      | $3606177.96   | 0.03%             | 2035-02-01      | Fixed         | 0.04%                 | 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        |   1730000 | PA      | $1683140.36   | 0.02%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                        | LA PFA REV 5% 12/15/2023                                                               | CUSIP: 5463985Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2965143.83   | 0.03%             | 2023-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINOIS 5.25% 2/1/2031                                                       | CUSIP: 452152VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10195000 | PA      | $10270264.59  | 0.10%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2036 @                                                           | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3635203.16   | 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      | $5247064.00   | 0.05%             | 2040-01-15      | Fixed         | 0.05%                 | 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      | $2440900.76   | 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      | $2380856.13   | 0.02%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                    | PHILA PA 5% 2/1/2025                                                                   | CUSIP: 717813WZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1184810.38   | 0.01%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS                                                   | WI HLT and ED 5% 7/1/2036                                                              | CUSIP: 97710B7B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $7013851.34   | 0.07%             | 2036-07-01      | 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      | $3171283.85   | 0.03%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                         | BUCKS PA HOSP 5% 7/1/2037                                                              | CUSIP: 11861MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1151328.24   | 0.01%             | 2037-07-01      | 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      | $1508668.79   | 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      | $2584510.69   | 0.02%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                     | SC JOB DEV HOSP 5% 2/1/24                                                              | CUSIP: 83703FHV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $987506.56    | 0.01%             | 2024-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                    | PHILA PA 5% 2/1/2023                                                                   | CUSIP: 717813WX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2303192.17   | 0.02%             | 2023-02-01      | 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        |   3980000 | PA      | $4162471.86   | 0.04%             | 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      | $575230.03    | 0.01%             | 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      | $3408675.35   | 0.03%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                    | PA ST 5% 10/1/2036                                                                     | CUSIP: 70914PY89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8595000 | PA      | $9754250.63   | 0.09%             | 2036-10-01      | 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      | $522399.27    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2047 @                                                          | CUSIP: 717817UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3024863.83   | 0.03%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                     | BATA CA SER B 2.85% 4/1/47 MT                                                          | CUSIP: 072024UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6910000 | PA      | $6846859.88   | 0.06%             | 2047-04-01      | Variable      | 0.03%                 | 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      | $2054749.00   | 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      | $8635844.85   | 0.08%             | 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      | $2061064.80   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                   | SANFORD HEALTH                                                                         | CUSIP: 83755VWY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1216125.94   | 0.01%             | 2025-11-01      | Fixed         | 0.05%                 | 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      | $6084994.12   | 0.06%             | 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      | $3361071.60   | 0.03%             | 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      | $1014064.87   | 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        |  13670000 | PA      | $14782818.65  | 0.14%             | 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      | $14472839.23  | 0.14%             | 2033-06-15      | 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      | $1027092.80   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                              | MI FIN AUTH 5% 8/15/29                                                                 | CUSIP: 59447PUR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1964071.52   | 0.02%             | 2029-08-15      | 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      | $1166883.20   | 0.01%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                         | BUCKS PA HOSP 5% 7/1/2034                                                              | CUSIP: 11861MBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280012.68    | 0.00%             | 2034-07-01      | 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      | $4115100.00   | 0.04%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 11/1/2031                                                                     | CUSIP: 13063DVT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21985000 | PA      | $25626872.41  | 0.24%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2032                                                             | CUSIP: 20775DPC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4323209.22   | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                        | ND ST HSG FIN 3% 1/1/2052                                                              | CUSIP: 658909C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4027817.36   | 0.04%             | 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      | $858159.70    | 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      | $438441.48    | 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      | $9581922.30   | 0.09%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL SER B 5% 1/1/29                                                          | CUSIP: 66285WPH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9710000 | PA      | $10096881.36  | 0.09%             | 2029-01-01      | 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      | $1576432.35   | 0.01%             | 2038-10-15      | Variable      | 0.01%                 | 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        |   9395000 | PA      | $9317689.48   | 0.09%             | 2052-07-01      | Fixed         | 0.04%                 | 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      | $1149867.10   | 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      | $283077.40    | 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      | $3760723.49   | 0.04%             | 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      | $2239033.74   | 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      | $4107264.28   | 0.04%             | 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      | $2162262.51   | 0.02%             | 2030-10-01      | 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      | $5114901.39   | 0.05%             | 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      | $1112853.50   | 0.01%             | 2034-11-01      | 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      | $969701.93    | 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      | $1237661.06   | 0.01%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | MEAG Sr Series GG 5% 1/1/2025                                                          | CUSIP: 3735414D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1216242.95   | 0.01%             | 2025-01-01      | Fixed         | 0.05%                 | 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      | $1980491.18   | 0.02%             | 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      | $5260182.05   | 0.05%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                       | MD DOT CONS TRN 5% 12/1/2025 Q                                                         | CUSIP: 574204U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3739220.10   | 0.04%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5% 8/1/2029                                                                     | CUSIP: 64966QGU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6945000 | PA      | $7878657.33   | 0.07%             | 2029-08-01      | Fixed         | 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      | $4290865.05   | 0.04%             | 2035-07-01      | Fixed         | 0.04%                 | 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      | $5490251.00   | 0.05%             | 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      | $1072890.60   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITING IND ENVIRONMENTAL FACS                                                     | WHITING IN ENV VAR MT                                                                  | CUSIP: 96634RAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534638.50   | 0.02%             | 2047-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                             | UNIV IL 6% 10/1/42                                                                     | CUSIP: 914353E52<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3858454.36   | 0.04%             | 2042-10-01      | Fixed         | 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      | $1748987.55   | 0.02%             | 2034-07-01      | 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      | $1243247.00   | 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      | $5141930.24   | 0.05%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/26                                                                   | CUSIP: 646136U58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7469619.38   | 0.07%             | 2026-06-15      | 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      | $1156977.01   | 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        |   8585000 | PA      | $7633438.60   | 0.07%             | 2051-08-01      | Variable      | 0.01%                 | 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      | $1302367.73   | 0.01%             | 2027-11-01      | 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        |   7510000 | PA      | $7579722.09   | 0.07%             | 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      | $2551836.47   | 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      | $4700607.67   | 0.04%             | 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      | $1694596.30   | 0.02%             | 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      | $2532576.60   | 0.02%             | 2029-10-15      | 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      | $4082208.18   | 0.04%             | 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      | $528362.00    | 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      | $6996615.53   | 0.07%             | 2036-01-15      | Fixed         | 0.04%                 | 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      | $578754.07    | 0.01%             | 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      | $5264031.81   | 0.05%             | 2032-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/24@                                                               | CUSIP: 167593RR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1261959.89   | 0.01%             | 2024-01-01      | Fixed         | 0.05%                 | 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      | $804916.37    | 0.01%             | 2036-04-15      | 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      | $1341442.70   | 0.01%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                             | PUBLIC FIN ATHR 5% 10/1/2053 144A                                                      | CUSIP: 74444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2456522.10   | 0.02%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUMTER CNTY ALA INDL DEV AUTHEXEMPT FACS REV                                       | SUMTER CNTY ALA 6% MT @                                                                | CUSIP: 86651LAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11803678.90  | 0.11%             | 2052-07-15      | Variable      | 0.06%                 | 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      | $995289.35    | 0.01%             | 2032-06-01      | 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      | $3240182.87   | 0.03%             | 2031-07-01      | 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      | $1776062.65   | 0.02%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                       | WI ST 5% 5/1/2030                                                                      | CUSIP: 97705MMZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3139053.02   | 0.03%             | 2030-05-01      | 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      | $962211.76    | 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      | $1386214.00   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                       | MD DOT CONS TRN 5% 12/1/2024 Q                                                         | CUSIP: 574204U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2473523.73   | 0.02%             | 2024-12-01      | 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        |  24680000 | PA      | $23899665.29  | 0.22%             | 2051-05-15      | Fixed         | 0.03%                 | 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        |   3515000 | PA      | $3415734.29   | 0.03%             | 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      | $2362712.08   | 0.02%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                  | IOWA FIN REV 5% 5/15/2048                                                              | CUSIP: 46246K4T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2411485.28   | 0.02%             | 2048-05-15      | Fixed         | 0.05%                 | 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      | $983307.84    | 0.01%             | 2038-11-15      | 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      | $826507.44    | 0.01%             | 2035-07-01      | 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      | $1830412.88   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV GEN RCPTS                                                             | OHIO ST UNIV GR 5% 12/1/2030                                                           | CUSIP: 677632K75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1162862.20   | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | 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      | $1334619.79   | 0.01%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                 | CENTRAL FL 5% 7/1/2023                                                                 | CUSIP: 153476GG5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1060820.88   | 0.01%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                            | HOUSTON TX UTIL 5% 5/15/28                                                             | CUSIP: 4424354Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2596793.83   | 0.02%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                     | VOLUSIA CNTY FL 4% 10/15/2039                                                          | CUSIP: 928836NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968293.70    | 0.01%             | 2039-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 5% 8/1/2044                                                            | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  16590000 | PA      | $16619400.80  | 0.16%             | 2044-08-01      | 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      | $11583661.03  | 0.11%             | 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      | $1909423.78   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                      | MT ST FAC FIN 5% 2/15/2024                                                             | CUSIP: 61204KKQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2114445.63   | 0.02%             | 2024-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 6/1/2037                                                                      | CUSIP: 93974EKE5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1537272.72   | 0.01%             | 2037-06-01      | 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      | $1867308.26   | 0.02%             | 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      | $7075272.13   | 0.07%             | 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      | $717374.10    | 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      | $1566612.82   | 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      | $1920153.20   | 0.02%             | 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      | $2704271.62   | 0.03%             | 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      | $2197090.00   | 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      | $2676362.72   | 0.03%             | 2035-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                          | MI ST TRUNK FD 5% 11/15/2036                                                           | CUSIP: 594695Z92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26785000 | PA      | $30484937.94  | 0.29%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                     | MIAMI-DADE COP SER D 5% 11/1/2025                                                      | CUSIP: 59333MM77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11880000 | PA      | $12285457.27  | 0.12%             | 2025-11-01      | 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      | $3374806.99   | 0.03%             | 2039-10-01      | 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      | $1714604.55   | 0.02%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                         | LCRA TX 5% 5/15/2025                                                                   | CUSIP: 54811BWD9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3780889.45   | 0.04%             | 2025-05-15      | Fixed         | 0.05%                 | 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      | $1511043.74   | 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      | $3569596.02   | 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      | $2050353.60   | 0.02%             | 2034-01-01      | 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      | $1705588.24   | 0.02%             | 2039-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                      | WASTE MANAGEMENT PUTS 1.7% 8/3/2020@                                                   | CUSIP: 708692BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3000688.32   | 0.03%             | 2037-08-01      | Variable      | 0.01%                 | 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      | $16055.81     | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ                             | WESTERN MARICOP 5% 7/1/2024                                                            | CUSIP: 95855RCY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1453838.87   | 0.01%             | 2024-07-01      | 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        |   5715000 | PA      | $5716903.67   | 0.05%             | 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      | $726209.47    | 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      | $6513728.03   | 0.06%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2024 @                                                         | CUSIP: 592647FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2458562.34   | 0.02%             | 2024-10-01      | 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      | $1277768.02   | 0.01%             | 2034-09-01      | 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      | $558825.70    | 0.01%             | 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      | $6559518.81   | 0.06%             | 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      | $3977665.68   | 0.04%             | 2032-12-01      | Fixed         | 0.02%                 | 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      | $11369499.19  | 0.11%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 2/15/24                                                             | CUSIP: 45204EPD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1485504.08   | 0.01%             | 2024-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 1/1/2035                                                                      | CUSIP: 452152B42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3617339.04   | 0.03%             | 2035-01-01      | 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      | $5974390.81   | 0.06%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                             | UNIV IL 6.25% 10/1/38                                                                  | CUSIP: 914353E45<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3868180.67   | 0.04%             | 2038-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                       | LIPA NY 5% 9/1/23                                                                      | CUSIP: 5426907W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1475251.27   | 0.01%             | 2023-09-01      | 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      | $4679154.00   | 0.04%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL SER B 5% 1/1/30                                                          | CUSIP: 66285WPJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5047677.96   | 0.05%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                         | LCRA TX SER D 5% 5/15/23                                                               | CUSIP: 54811GC24<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    680000 | PA      | $684363.70    | 0.01%             | 2023-05-15      | 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      | $357275.94    | 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      | $2215857.60   | 0.02%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA SER B 5% 2/1/36                                                                | CUSIP: 60637AJW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2197745.98   | 0.02%             | 2036-02-01      | Fixed         | 0.05%                 | 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      | $6218756.40   | 0.06%             | 2034-07-01      | Fixed         | 0.04%                 | 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      | $5358512.50   | 0.05%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                     | New Hope Childrens Health System 5% 8/15/24                                            | CUSIP: 645424AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2022957.94   | 0.02%             | 2024-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LUCIE CO FL SCH BRD CTF PRT                                                     | ST LUCIE SD FL 5% 7/1/27                                                               | CUSIP: 792075MU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4165692.70   | 0.04%             | 2027-07-01      | 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      | $1693696.46   | 0.02%             | 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      | $1811924.61   | 0.02%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA HLTH FAC FING AUTH REV                                                     | IN HLTH 2% MT                                                                          | CUSIP: 454798US6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8885000 | PA      | $8876508.61   | 0.08%             | 2036-11-15      | Variable      | 0.02%                 | 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      | $4996765.92   | 0.05%             | 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      | $1400703.90   | 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      | $7035862.90   | 0.07%             | 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        |   7205142 | PA      | $6957396.34   | 0.07%             | 2036-09-20      | Fixed         | 0.04%                 | 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      | $7547551.20   | 0.07%             | 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      | $1562620.05   | 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      | $771288.51    | 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      | $5363820.22   | 0.05%             | 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      | $6425167.89   | 0.06%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 7/1/2023                                                                     | CUSIP: 57584X8E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1564532.03   | 0.01%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                      | MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B FSA                                        | CUSIP: 576049W63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $6608449.11   | 0.06%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                     | MD EDC ECON 5% 6/1/2023                                                                | CUSIP: 57420NBQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1444232.93   | 0.01%             | 2023-06-01      | Fixed         | 0.05%                 | 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      | $723029.76    | 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      | $2073074.49   | 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      | $1476061.85   | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 4% 11/1/2034                                                                     | CUSIP: 13063DVV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5277897.00   | 0.05%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 4% 1/1/2046                                                                    | CUSIP: 6262078F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1571156.38   | 0.01%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                           | CYPRESS-FAIR TX 5% 2/15/2024                                                           | CUSIP: 232769CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24410000 | PA      | $24986591.05  | 0.23%             | 2024-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 5% 8/1/2024                                                                     | CUSIP: 8828542V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035336.70   | 0.01%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                         | PALM BCH SCH BR 5% 8/1/2026                                                            | CUSIP: 696550B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21905000 | PA      | $23538063.75  | 0.22%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/28Q                                                                | CUSIP: 645790DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1357259.87   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2027 @                                                            | CUSIP: 79766DUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13295000 | PA      | $14083836.22  | 0.13%             | 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      | $7631436.81   | 0.07%             | 2030-10-01      | 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      | $3165038.14   | 0.03%             | 2040-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 5% 10/1/2032                                                           | CUSIP: 54659LBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3367531.79   | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT(CARLE FD HSP,IL) 5% 2/15/45                                            | CUSIP: 45204EPQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1645428.00   | 0.02%             | 2045-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ SR EXCISE TAX REV                                                    | GLENDALE AZ EX 5% 7/1/28                                                               | CUSIP: 378307AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7255000 | PA      | $7655105.27   | 0.07%             | 2028-07-01      | 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        |   8663080 | PA      | $7692748.17   | 0.07%             | 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      | $24239075.66  | 0.23%             | 2031-03-01      | 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      | $1893372.25   | 0.02%             | 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      | $3330182.05   | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                     | ALLEG PA HI ED 4% 3/1/2041                                                             | CUSIP: 01728RNX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $357942.66    | 0.00%             | 2041-03-01      | Fixed         | 0.04%                 | 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      | $1331940.13   | 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      | $1400186.39   | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FLA SCH BRD COP                                                          | LAKE CNTY FL SB COP 5% 6/1/2028                                                        | CUSIP: 50825JLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $499555.38    | 0.00%             | 2028-06-01      | 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      | $4005322.72   | 0.04%             | 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      | $2520657.23   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | 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      | $674088.18    | 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      | $2700337.10   | 0.03%             | 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      | $2319261.26   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS DEV FIN AUTH RETIREMT HSG REV                                             | ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PARK-A-REMK ESCROWED TO MATURITY | CUSIP: 451913AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28065000 | PA      | $27594358.37  | 0.26%             | 2023-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                           | MARICOPA IDA 5% 1/1/24                                                                 | CUSIP: 56682HBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2029006.59   | 0.02%             | 2024-01-01      | 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      | $3901004.70   | 0.04%             | 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      | $890171.84    | 0.01%             | 2032-04-01      | 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      | $1564306.95   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | 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      | $1599778.80   | 0.02%             | 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      | $1698800.80   | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                   | DC INCOME TAX 5% 3/1/2024                                                              | CUSIP: 25477GRD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1609739.68   | 0.02%             | 2024-03-01      | 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      | $1687435.70   | 0.02%             | 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      | $2977762.94   | 0.03%             | 2031-01-01      | 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      | $2252921.73   | 0.02%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                     | KENTUCKY INC KY 4%                                                                     | CUSIP: 74440DBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28000000 | PA      | $27741571.20  | 0.26%             | 2049-12-01      | Variable      | 0.04%                 | 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      | $1388489.26   | 0.01%             | 2033-08-15      | 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      | $1904053.40   | 0.02%             | 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      | $8360843.98   | 0.08%             | 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      | $2970559.54   | 0.03%             | 2036-07-01      | 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      | $944082.62    | 0.01%             | 2025-08-01      | 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      | $1729268.80   | 0.02%             | 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      | $9576979.10   | 0.09%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                | NYC TFA BARB 5% 7/15/2034                                                              | CUSIP: 64972H7B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3291438.16   | 0.03%             | 2034-07-15      | 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      | $1989536.08   | 0.02%             | 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      | $13333151.08  | 0.13%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV                            | RAILSPLITTER IL 5% 6/1/24                                                              | CUSIP: 75076PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13685000 | PA      | $14042178.50  | 0.13%             | 2024-06-01      | 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      | $1398252.94   | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 5% 10/1/2036                                                            | CUSIP: 57584Y3N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1722465.45   | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2056 @                                                            | CUSIP: 01728LFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14945000 | PA      | $15038608.01  | 0.14%             | 2056-01-01      | 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      | $5236260.47   | 0.05%             | 2032-03-01      | 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      | $1540794.84   | 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      | $1502566.88   | 0.01%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                            | WV UNIV HLTH 18E RFLOAT V7                                                             | CUSIP: 956622P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12640000 | PA      | $12640000.00  | 0.12%             | 2033-06-01      | Variable      | 0.04%                 | 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      | $1217857.33   | 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      | $11145579.77  | 0.10%             | 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      | $2531770.75   | 0.02%             | 2037-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHELAN CNTY WA PUB COL RIVER                                                       | CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS HYD CAP APPREC-REF-A I=MBIA   | CUSIP: 163123MU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1904840.94   | 0.02%             | 2024-06-01      | Fixed         | 0.00%                 | 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      | $5688147.34   | 0.05%             | 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      | $1542143.15   | 0.01%             | 2026-02-15      | 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      | $1891018.50   | 0.02%             | 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      | $2903612.16   | 0.03%             | 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      | $2602191.02   | 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      | $595856.18    | 0.01%             | 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      | $2217561.57   | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCHENRY CNTY IL COMNTY SD #200                                                     | MCHENRY CNTY IL 0% 1/15/2024 ETM                                                       | CUSIP: 581158QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3222909.53   | 0.03%             | 2024-01-15      | Fixed         | 0.00%                 | 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        |    970000 | PA      | $1022881.59   | 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      | $4518222.40   | 0.04%             | 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      | $1071125.20   | 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      | $37180424.94  | 0.35%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS PSF                                                                   | DENTON TX ISD 2% 8/1/2044 PRE                                                          | CUSIP: 249002JW7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    670000 | PA      | $662585.11    | 0.01%             | 2044-08-01      | Variable      | 0.02%                 | 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      | $9328029.34   | 0.09%             | 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        |   8210000 | PA      | $8223131.07   | 0.08%             | 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      | $1337018.63   | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                    | PA ST 5% 9/15/29                                                                       | CUSIP: 70914PE57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27190000 | PA      | $29271737.09  | 0.27%             | 2029-09-15      | 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      | $2847930.75   | 0.03%             | 2036-06-01      | 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        |    500000 | PA      | $504823.60    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 4% 3/1/2023                                                            | CUSIP: 452153BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7040000 | PA      | $7044056.45   | 0.07%             | 2023-03-01      | Fixed         | 0.04%                 | 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      | $4231608.05   | 0.04%             | 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      | $6655395.60   | 0.06%             | 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      | $2273796.40   | 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      | $7311322.83   | 0.07%             | 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      | $10978329.91  | 0.10%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 5% 11/15/2030                                                          | CUSIP: 59447TMF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4715961.60   | 0.04%             | 2030-11-15      | 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      | $2211141.03   | 0.02%             | 2025-07-01      | 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      | $1466034.15   | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | 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      | $2261144.16   | 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        |   4740000 | PA      | $5095282.43   | 0.05%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/38@                                                             | CUSIP: 59333PR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1354730.37   | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS TX INDPT SCH DIS                                                     | WICH FLS TX ISD 4% 2/1/2024                                                            | CUSIP: 967171QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012229.40   | 0.01%             | 2024-02-01      | Fixed         | 0.04%                 | 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      | $1022133.98   | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                  | CTR TX RMA 5% 1/1/2035                                                                 | CUSIP: 155498LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082194.50   | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 10/15/2026                                                                    | CUSIP: 20772J3V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3733654.48   | 0.04%             | 2026-10-15      | 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      | $1581618.60   | 0.01%             | 2030-10-01      | 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      | $553780.55    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV                                  | FRED VA EDA HOS 5% 6/15/2033                                                           | CUSIP: 355849BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1501088.33   | 0.01%             | 2033-06-15      | 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      | $620833.58    | 0.01%             | 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      | $2482188.75   | 0.02%             | 2034-05-15      | 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      | $1025621.06   | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | KY NORTON HLTHCARE 5.75% 10/38                                                         | CUSIP: 54659LAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6324336.48   | 0.06%             | 2038-10-01      | Fixed         | 0.06%                 | 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      | $1023246.70   | 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      | $1267727.36   | 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      | $3792044.90   | 0.04%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% 6/15/2038 Q                                                       | CUSIP: 592250EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $698542.20    | 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      | $2186482.56   | 0.02%             | 2028-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                       | CA ST MFA SW 0% 10/1/2045 MT @                                                         | CUSIP: 13048RAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2098076.61   | 0.02%             | 2045-10-01      | Variable      | 0.04%                 | 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      | $5640097.20   | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2030                                                              | CUSIP: 66285WVS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1305951.38   | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | 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      | $707835.90    | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/36@                                                            | CUSIP: 54714CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5319912.94   | 0.05%             | 2036-11-01      | 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      | $1372776.70   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                    | PHILA PA 5% 2/1/2024                                                                   | CUSIP: 717813WY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102188.42    | 0.00%             | 2024-02-01      | 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      | $11231398.04  | 0.11%             | 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      | $2158369.31   | 0.02%             | 2033-08-01      | 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      | $3223678.74   | 0.03%             | 2039-02-15      | 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      | $7979225.44   | 0.07%             | 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      | $2086517.02   | 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      | $1274933.87   | 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      | $1833807.90   | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CO FL SLDWST RECV                                                     | HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2024                                              | CUSIP: 432342DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2189249.28   | 0.02%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                   | NEW YORK ST DO 5% 3/15/2032                                                            | CUSIP: 64990AJW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13810000 | PA      | $15335291.02  | 0.14%             | 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      | $1477367.10   | 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      | $637093.09    | 0.01%             | 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      | $1033719.59   | 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      | $8541021.42   | 0.08%             | 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      | $3289327.89   | 0.03%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                          | CLEVELAND OH APT SRA 5% 1/1/28                                                         | CUSIP: 186352QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1536734.47   | 0.01%             | 2028-01-01      | 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      | $593596.95    | 0.01%             | 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      | $2687836.75   | 0.03%             | 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      | $13191837.58  | 0.12%             | 2027-12-15      | Fixed         | 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      | $15253297.00  | 0.14%             | 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      | $9333548.01   | 0.09%             | 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      | $2019834.88   | 0.02%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 5% 11/1/2023                                                             | CUSIP: 64971XYW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6565000 | PA      | $6680236.10   | 0.06%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2024                                                           | CUSIP: 944514XX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2392144.44   | 0.02%             | 2024-12-01      | 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      | $708214.17    | 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      | $3478109.70   | 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      | $804129.30    | 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      | $5476306.62   | 0.05%             | 2031-10-01      | Fixed         | 0.05%                 | 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        |   3935000 | PA      | $4133616.37   | 0.04%             | 2029-02-01      | 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      | $945530.37    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS PSF                                                                   | DENTON TX ISD 0% 8/15/2025                                                             | CUSIP: 249002EU6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2573329.72   | 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      | $5464495.49   | 0.05%             | 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      | $1155222.44   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE MCHENRY COOK DEKALB IL SD                                                     | KANE MCHENRY IL 5% 1/1/2026                                                            | CUSIP: 484080SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8660000 | PA      | $8944389.20   | 0.08%             | 2026-01-01      | 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      | $1737871.64   | 0.02%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                                                 | MET WTR DIST SO 0.32% W V SIFMA MUNICIPAL SWAP INDEX 6/21/21 MT                        | CUSIP: 59266TNJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7470000 | PA      | $7420464.94   | 0.07%             | 2037-07-01      | Variable      | 0.04%                 | 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      | $1363753.18   | 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      | $1590893.86   | 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      | $1134794.75   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                                   | NEW BRITAIN CT 5% 4/1/2024                                                             | CUSIP: 6427136Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1017500 | PA      | $1032909.33   | 0.01%             | 2024-04-01      | 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      | $15695575.90  | 0.15%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV                                  | MONTGMRY AL MED 5% 3/1/30                                                              | CUSIP: 613058CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4134010.80   | 0.04%             | 2030-03-01      | 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      | $7539093.94   | 0.07%             | 2036-03-01      | Fixed         | 0.04%                 | 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      | $1376627.55   | 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      | $928799.73    | 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      | $2033828.91   | 0.02%             | 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      | $3300977.43   | 0.03%             | 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      | $3432568.20   | 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      | $7343044.80   | 0.07%             | 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      | $761165.51    | 0.01%             | 2026-11-01      | 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      | $1061977.96   | 0.01%             | 2027-11-15      | 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      | $1739123.68   | 0.02%             | 2037-07-01      | 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      | $3780547.75   | 0.04%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2033                                                             | CUSIP: 785870D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136171.90   | 0.01%             | 2033-08-01      | 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      | $1871735.09   | 0.02%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 12/1/2040                                                           | CUSIP: 45204EBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4711676.79   | 0.04%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                     | SC JOB DEV HOSP 5% 2/1/25                                                              | CUSIP: 83703FHW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1762065.98   | 0.02%             | 2025-02-01      | 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      | $1058648.21   | 0.01%             | 2031-06-01      | 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      | $2218345.58   | 0.02%             | 2038-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                        | MD ST 5% 6/1/2034                                                                      | CUSIP: 574193VL9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2354046.14   | 0.02%             | 2034-06-01      | 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      | $1881552.45   | 0.02%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN AUTH SER C 4% 2/15/36                                                           | CUSIP: 45204EFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5360445.49   | 0.05%             | 2036-02-15      | Fixed         | 0.04%                 | 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      | $5177385.67   | 0.05%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | CHICAGO OHARE IL 2022-XM1043-ALL Q=JPMC BK D7@                                         | CUSIP: 88035DUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.08%             | 2053-01-01      | Variable      | 0.04%                 | 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        |  10697766 | PA      | $9959613.11   | 0.09%             | 2036-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                             | ID HFA 5% 7/15/2023                                                                    | CUSIP: 45129WNR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1591549.79   | 0.01%             | 2023-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                     | CHANDLER AZ IDR 5% 9/1/2052 @                                                          | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31940000 | PA      | $33331759.95  | 0.31%             | 2052-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                     | VOLUSIA CNTY FL 5% 10/15/2049                                                          | CUSIP: 928836NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2648023.04   | 0.02%             | 2049-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2023 @                                                         | CUSIP: 592647FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1171845.11   | 0.01%             | 2023-10-01      | 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      | $5089069.67   | 0.05%             | 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      | $574397.11    | 0.01%             | 2031-07-01      | 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      | $488300.72    | 0.00%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/48@                                                               | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3632681.22   | 0.03%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | CHICAGO OHARE IL 2022-XM1041-ALL Q=JPMC BK D7@                                         | CUSIP: 88035DUR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.04%             | 2053-01-01      | Variable      | 0.04%                 | 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      | $1747355.31   | 0.02%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV REF SR SER A 1                          | CUSIP: 575579QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2329894.63   | 0.02%             | 2033-07-01      | 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        |   1500000 | PA      | $681474.60    | 0.01%             | 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      | $5788567.08   | 0.05%             | 2044-11-15      | Variable      | 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      | $1008507.06   | 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      | $9216940.78   | 0.09%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                          | INDIANA ST FIN AUTH HOSP REVENUE                                                       | CUSIP: 45471ALN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3054702.52   | 0.03%             | 2025-08-15      | 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      | $9646740.00   | 0.09%             | 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      | $1184650.04   | 0.01%             | 2047-06-15      | Fixed         | 0.00%                 | 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      | $817879.12    | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2044 @                                                            | CUSIP: 79766DRH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3169883.34   | 0.03%             | 2044-05-01      | Fixed         | 0.05%                 | 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      | $369732.29    | 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      | $748808.52    | 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      | $1551406.99   | 0.01%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                          | NE PPD 5% 1/1/2025                                                                     | CUSIP: 63968A6X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626547.48    | 0.01%             | 2025-01-01      | Fixed         | 0.05%                 | 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      | $1758420.95   | 0.02%             | 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      | $1151394.35   | 0.01%             | 2035-10-01      | Fixed         | 0.04%                 | 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      | $5528297.42   | 0.05%             | 2034-07-15      | 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      | $2502328.06   | 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      | $1121482.38   | 0.01%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                     | KNOX CY TN H RV 5% 4/1/2025                                                            | CUSIP: 49952MDY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1353241.91   | 0.01%             | 2025-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE MEM HEALTH SYS FL HOSP REV                                                     | LEE MEM HEALTH 5% 4/1/2037                                                             | CUSIP: 52385LDL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2297271.89   | 0.02%             | 2037-04-01      | Fixed         | 0.05%                 | 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      | $1967606.28   | 0.02%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | TX DEPT HSG MFH MONTAGE APTS 2021-XF1098-RSZ DB/DB D7                                  | CUSIP: 88034XTV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11300000 | PA      | $11300000.00  | 0.11%             | 2061-01-01      | Variable      | 0.03%                 | 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      | $4308898.57   | 0.04%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                             | CLARK NV ARPT 5% 7/1/2028                                                              | CUSIP: 18085PQC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1485447.26   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 4/1/23                                                                        | CUSIP: 452152WQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7423995.98   | 0.07%             | 2023-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                  | PUBLIC FIN AUT 5.25% 5/15/2047                                                         | CUSIP: 74443UBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $359839.58    | 0.00%             | 2047-05-15      | 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      | $2359891.51   | 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      | $1896837.84   | 0.02%             | 2027-11-01      | 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      | $1596825.20   | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                   | SANFORD HEALTH                                                                         | CUSIP: 83755VWX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1239010.92   | 0.01%             | 2024-11-01      | 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      | $3944365.03   | 0.04%             | 2041-10-15      | Fixed         | 0.04%                 | 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      | $7544722.50   | 0.07%             | 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      | $3069142.14   | 0.03%             | 2034-08-01      | 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      | $647684.86    | 0.01%             | 2036-01-01      | 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      | $18092003.64  | 0.17%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PRT FACS REV                                                       | BROWARD FL PORT 5% 9/1/2032                                                            | CUSIP: 11506KEF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1161751.23   | 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      | $8570220.22   | 0.08%             | 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      | $7511843.56   | 0.07%             | 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      | $6096044.26   | 0.06%             | 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      | $1132021.60   | 0.01%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                  | BATL CNTY MD 5% 3/1/2025                                                               | CUSIP: 05914F7R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1595680.34   | 0.01%             | 2025-03-01      | Fixed         | 0.05%                 | 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      | $1033035.69   | 0.01%             | 2029-11-01      | Fixed         | 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      | $2161045.30   | 0.02%             | 2036-08-15      | 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      | $3366847.67   | 0.03%             | 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        |   1475000 | PA      | $1488953.35   | 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      | $1058318.89   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC ST PSA REV 5% 12/1/2025                                                             | CUSIP: 837151KD0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4013635.46   | 0.04%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                     | UNIV CO ENT REV VAR MT                                                                 | CUSIP: 91417K4W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23355000 | PA      | $22826705.23  | 0.21%             | 2054-06-01      | Variable      | 0.02%                 | 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      | $3047343.00   | 0.03%             | 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      | $2277801.23   | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST                                                          | COLUMBUS OH SD 5% 12/1/32Q                                                             | CUSIP: 1995073X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1889600.85   | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | 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      | $1234012.85   | 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      | $576538.88    | 0.01%             | 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      | $460938.92    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                               | MT ST HSG MFH DMS PORTFOLIO 2021-MIZ9061 MZ/MZ D35                                     | CUSIP: 60700HGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6020000.00   | 0.06%             | 2060-12-01      | Variable      | 0.04%                 | Yes           |                  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      | $2053473.70   | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2035                                                              | CUSIP: 91412HNR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2945018.75   | 0.03%             | 2035-05-15      | 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      | $5026267.50   | 0.05%             | 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      | $1167086.23   | 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      | $759027.32    | 0.01%             | 2035-01-01      | 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      | $1740785.72   | 0.02%             | 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      | $751077.81    | 0.01%             | 2032-11-15      | Fixed         | 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      | $1282171.09   | 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      | $733630.52    | 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      | $2162120.60   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | 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      | $2124003.80   | 0.02%             | 2034-07-01      | 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      | $3394641.08   | 0.03%             | 2030-01-01      | 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      | $5763422.32   | 0.05%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                    | ATLANTA WTR and WST 5% 11/1/2029                                                       | CUSIP: 047870MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2549849.54   | 0.02%             | 2029-11-01      | 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      | $4071385.10   | 0.04%             | 2030-07-01      | 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      | $2554083.00   | 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      | $12892214.38  | 0.12%             | 2062-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                         | PALM BCH SCH BR 5% 8/1/2023                                                            | CUSIP: 696550D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1127590.25   | 0.01%             | 2023-08-01      | Fixed         | 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      | $1233424.21   | 0.01%             | 2036-06-30      | Fixed         | 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      | $1049402.55   | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                                      | MONROE NY IDC 5% 1/1/2050                                                              | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1201001.60   | 0.01%             | 2050-01-01      | 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      | $21407.74     | 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      | $1012436.34   | 0.01%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH WASH                                                       | WA TOBACCO 5% 6/1/2024                                                                 | CUSIP: 88880MBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3457062.01   | 0.03%             | 2024-06-01      | 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      | $1837132.54   | 0.02%             | 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      | $3452105.18   | 0.03%             | 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      | $2382686.76   | 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      | $2349910.67   | 0.02%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/2027@                                                           | CUSIP: 59333PK56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1814057.60   | 0.02%             | 2027-10-01      | 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      | $776942.65    | 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      | $4192515.20   | 0.04%             | 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      | $4474956.62   | 0.04%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer